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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (10,961,143) | $ (13,968,001) | $ (17,686,472) | $ (7,150,712) | $ (10,515,124)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization | 325,448 | 105,105 | 206,344 | 313,940 | 367,556
Stock based compensation expense | 1,674,436 | 1,334,993 | 1,517,524 | 1,953,844 | 1,444,583
Change in fair value of warrant liability | 1,663,316 | 6,145,229 | 7,508,146 |  |
Fair value change from employee option modification | 43,401 | 408,605 | 408,605 |  | 738,810
Fair value of vested warrants issued for services |  | 28,256 | 28,256 | 58,238 |
Common stock issued for consulting services | 337,500 |  |  |  |
Amortization of capitalized financing costs |  |  |  | 85,975 | 858,985
Amortization of debt discount attributable to convertible debentures |  |  |  | 541,120 | 2,096,427
Bad debt expense | 16,878 | 70,000 | 77,415 |  |
Common stock issued in settlement of interest |  |  |  | 102,844 | 36,997
Change in operating assets and liabilities: |  |  |  |  |
Accounts receivable | 137,486 | (360,661) | (453,059) | (88,407) | (145,558)
Prepaid expenses and deposits | (924) | (76,510) | (109,042) | (16,565) | 70,030
Accounts payable and accrued liabilities | 292,462 | 616,067 | 517,200 | 239,044 | (199,490)
Deferred revenue | 200,121 |  |  |  |
Net cash used in operating activities | (6,271,019) | (5,696,917) | (7,870,353) | (3,960,679) | (3,761,716)
Cash flows used in investing activities: |  |  |  |  |
Purchase of assets under RedWeb asset purchase agreement |  | (584,080) | (584,080) |  |
Purchase of property plant and equipment | (209,522) | (213,494) | (636,548) | (162,833) | (89,108)
Net cash used in investing activities | (209,522) | (797,574) | (1,220,628) | (162,833) | (89,108)
Cash flows from financing activities: |  |  |  |  |
Net proceeds from sale of common stock | 2,145,956 | 2,000,000 | 3,900,000 | 2,101,000 | 4,735,000
Proceeds from sale of Series A preferred stock |  | 5,500,000 | 10,735,000 |  |
Proceeds from exercise of warrants |  | 150,000 | 151,500 |  |
Proceeds from exercise of options |  | 1,500 |  |  |
Purchase and cancellation of previously issued warrants |  | (50,000) | (60,000) |  |
Net proceeds from (payments of) related party advances |  |  |  |  | (50,000)
Net proceeds from issuance of convertible notes |  |  |  |  | 1,895,500
Net cash provided by financing activities | 2,145,956 | 7,601,500 | 14,726,500 | 2,101,000 | 6,580,500
Net (decrease) increase in cash and cash equivalents | (4,334,585) | 1,107,009 | 5,635,519 | (2,022,512) | 2,729,676
Cash and cash equivalents at beginning of period | 6,360,301 | 724,782 | 724,782 | 2,747,294 | 17,618
Cash and cash equivalents at end of period | 2,025,716 | 1,831,791 | 6,360,301 | 724,782 | 2,747,294
Supplemental Disclosures of Cash Flow Information: |  |  |  |  |
Cash paid during period for interest |  |  |  |  |
Cash paid during period for taxes |  |  |  |  |
Non-cash investing and financing transactions: |  |  |  |  |
Common stock issued for cashless exercise of options and warrants | 19,570 |  | 49,600 |  |
Reclassification of warrants from liability to equity upon exercise | 2,455,042 | 7,326,553 |  |  |
Property, plant and equipment acquired, and included in accounts payable |  | 325,402 | 6,273 |  |
Common stock issued upon conversion of Series A and Series B preferred stock |  |  | 67,759 |  |
Fair value of warrants issued for financing costs |  |  |  |  | 217,971
Common stock issued in exchange for previously incurred debt and related accrued interest |  |  |  | $ 4,687,096 | $ 373,000

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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