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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net loss | $ (11,881,137) | $ (13,066,661)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 490,641 | 442,262
Stock based compensation expense | 4,022,283 | 2,033,341
Change in fair value of warrant liability | 2,994,540 | 908,005
Loss on conversion of promissory notes | 980,842 |
Common stock issued for consulting services | 136,281 | 337,501
Bad debt expense | 34,996 | 19,755
Change in operating assets and liabilities: |  |
Accounts receivable | (4,635,445) | (181,935)
Prepaid expenses, other current assets and deposits | (78,587) | 32,352
Inventory | 30,000 |
Accounts payable and accrued liabilities | 1,241,052 | 527,783
Deferred revenue | (301,312) | 434,859
Net cash used in operating activities | (6,965,846) | (8,512,738)
Cash flows used in investing activities: |  |
Purchase of assets under asset purchase agreement | (1,500,000) |
Purchase of intangible assets | (286,953) |
Purchase of property, plant and equipment | (351,615) | (229,591)
Net cash used in investing activities | (2,138,568) | (229,591)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock and warrants | 19,114,418 | 2,156,264
Proceeds from promissory notes, including $1,000,000 from a related party |  | 1,800,000
Deferred offering costs |  | (181,104)
Purchase and cancellation of previously issued warrants | (4,090,952) |
Net cash provided by financing activities | 15,023,466 | 3,775,160
Net increase (decrease) in cash and cash equivalents | 5,919,052 | (4,967,169)
Cash and cash equivalents at beginning of year | 1,393,132 | 6,360,301
Cash and cash equivalents at end of year | $ 7,312,184 | $ 1,393,132
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during period for interest |  |
Cash paid during period for income taxes |  |
Non-cash investing and financing transactions: |  |
Reclassification of warrants from liability to equity upon exercise of warrants |  | $ 2,455,042
Common stock and warrants issued upon conversion of promissory notes payable and accrued interest | $ 1,843,750 |
Property, plant and equipment acquired, and included in accounts payable | 1,500 |
Intangible assets acquired, and included in accounts payable | 11,845 |
Common stock issued for cashless exercise of options and warrants | 4 | $ 472
Reclassification of deferred offering costs to additional paid in capital | $ 181,104 |

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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 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 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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