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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2016 | Sep. 30, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,479,274 | $ 7,312,184
Accounts receivable, net of allowance of $32,965 and $7,140 at September 30, 2016 and 2015, respectively | 6,374,895 | 3,929,517
Inventories | 297,759 |
Prepaid expenses and other current assets | 200,006 | 293,351
Total current assets | 11,351,934 | 11,535,052
Property, plant and equipment, net of accumulated depreciation of $1,263,200 and $852,867 at September 30, 2016 and 2015, respectively | 792,499 | 572,107
Other assets: |  |
Long term accounts receivables | 1,535,000 | 1,500,000
Deposits | 61,126 | 62,988
Deferred offering costs | 13,986 |
Goodwill | 285,386 | 285,386
Intangible assets, net of accumulated amortization of $423,649 and $238,368, as of September 30, 2016 and 2015, respectively | 1,525,900 | 1,598,779
Total Assets | 15,565,831 | 15,554,312
Current liabilities: |  |
Accounts payable and accrued liabilities | 2,247,341 | 2,385,006
Deferred revenue | 1,837,588 | 282,050
Total current liabilities | 4,084,929 | 2,667,056
Long term accounts payable | 215,500 | 320,400
Long term deferred revenue | 900,000 |
Total liabilities | 5,200,429 | 2,987,456
Commitments and contingencies |  |
Stockholders' Equity |  |
Preferred stock, value |  |
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 24,078,756 and 21,504,578 shares issued and outstanding as of September 30, 2016 and 2015, respectively | 24,079 | 21,505
Additional paid in capital | 234,158,711 | 224,186,760
Accumulated deficit | (223,817,388) | (211,641,409)
Total stockholders' equity | 10,365,402 | 12,566,856
Total Liabilities and Stockholders' Equity | 15,565,831 | 15,554,312
Series A Preferred stock |  |
Stockholders' Equity |  |
Preferred stock, value |  |
Series B Preferred stock |  |
Stockholders' Equity |  |
Preferred stock, value |  |

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