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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2015 | Sep. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,312,184 | $ 1,393,132
Accounts receivable, net of allowance of $7,140 and $9,634 at September 30, 2015 and 2014, respectively | 3,929,517 | 834,818
Prepaid expenses and other current assets | 293,351 | 135,365
Total current assets | 11,535,052 | 2,363,315
Property, plant and equipment-net of accumulated depreciation of $852,867 and $759,087 at September 30, 2015 and 2014, respectively | 572,107 | 576,128
Other assets: |  |
Long term accounts receivables | 1,500,000 |
Deposits | 62,988 | 57,638
Deferred offering costs |  | 181,104
Goodwill | 285,386 |
Intangible assets, net of accumulated amortization of $238,368 and $141,478, as of September 30, 2015 and 2014, respectively | 1,598,779 | 327,872
Total Assets | 15,554,312 | 3,506,057
Current liabilities: |  |
Accounts payable and accrued liabilities, including related party accrued interest of $6,597 at September 30, 2014 | 2,385,006 | 1,494,759
Promissory notes payable, including $1,000,000 with a related party at September 30, 2014 |  | 1,800,000
Deferred revenue | 282,050 | 583,362
Total current liabilities | 2,667,056 | 3,878,121
Long term accounts payable | 320,400 |
Warrant liability |  | 1,096,412
Total liabilities | $ 2,987,456 | $ 4,974,533
Commitments and contingencies |  |
Stockholders' Equity (Deficit) |  |
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of September 30, 2015 and 2014 |  |
Common stock, par value $0.001 per share; 500,000,000 and 1,350,000,000 shares authorized; 21,504,578 and 13,935,954 shares issued and outstanding as of September 30, 2015 and 2014, respectively | $ 21,505 | $ 13,937
Additional paid in capital | 224,186,760 | 198,277,859
Accumulated deficit | (211,641,409) | (199,760,272)
Total stockholders' equity (deficit) | 12,566,856 | (1,468,476)
Total Liabilities and Stockholders' Equity (Deficit) | $ 15,554,312 | $ 3,506,057
Series A Preferred stock |  |
Stockholders' Equity (Deficit) |  |
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of September 30, 2015 and 2014 |  |
Series B Preferred stock |  |
Stockholders' Equity (Deficit) |  |
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of September 30, 2015 and 2014 |  |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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