v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2014 | Sep. 30, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 965,956 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 958,877 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 299,910 us-gaap_AccountsReceivableNetCurrent | 862,794 us-gaap_AccountsReceivableNetCurrent
Retainage receivable | 451,721 us-gaap_ContractReceivableRetainage | 367,706 us-gaap_ContractReceivableRetainage
Inventory | 748,770 us-gaap_InventoryNet | 691,044 us-gaap_InventoryNet
Prepaid expenses and other assets | 160,186 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 20,800 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 2,626,543 us-gaap_AssetsCurrent | 2,901,221 us-gaap_AssetsCurrent
Property, plant and equipment, net | 2,126,796 us-gaap_PropertyPlantAndEquipmentNet | 2,179,521 us-gaap_PropertyPlantAndEquipmentNet
Other assets: |  |
Security deposit | 20,825 us-gaap_SecurityDeposit | 20,825 us-gaap_SecurityDeposit
Total other assets | 20,825 us-gaap_OtherAssets | 20,825 us-gaap_OtherAssets
Total assets | 4,774,164 us-gaap_Assets | 5,101,567 us-gaap_Assets
Current liabilities: |  |
Accounts payable and accrued liabilities | 5,032,382 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 3,751,600 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Due to related party | 573,982 us-gaap_DueToRelatedPartiesCurrent | 529,830 us-gaap_DueToRelatedPartiesCurrent
Deposit payable | 280,000 us-gaap_DepositLiabilityCurrent | 155,000 us-gaap_DepositLiabilityCurrent
Billings in excesss of costs and estimated earned profits on uncompleted contracts | 2,993,132 us-gaap_BillingsInExcessOfCostCurrent | 3,688,059 us-gaap_BillingsInExcessOfCostCurrent
Estimated loss on uncompleted contract | 237,680 us-gaap_ProvisionForLossOnContracts | 337,189 us-gaap_ProvisionForLossOnContracts
Debt- current portion | 80,538 us-gaap_DebtCurrent | 89,562 us-gaap_DebtCurrent
Total current liabilities | 9,197,714 us-gaap_LiabilitiesCurrent | 8,551,240 us-gaap_LiabilitiesCurrent
Long term liabilities: |  |
Debt- long term, net of discount | 5,187,525 us-gaap_LongTermDebtNoncurrent | 10,869,318 us-gaap_LongTermDebtNoncurrent
Debt- long term- related party, net of discount | 1,821,790 us-gaap_DueToRelatedPartiesNoncurrent | 7,525,184 us-gaap_DueToRelatedPartiesNoncurrent
Derivative liability | 37,435 us-gaap_DerivativeLiabilitiesNoncurrent | 659,016 us-gaap_DerivativeLiabilitiesNoncurrent
Total long term liabilities | 7,046,750 us-gaap_LiabilitiesNoncurrent | 19,053,518 us-gaap_LiabilitiesNoncurrent
Total liabilities | 16,244,464 us-gaap_Liabilities | 27,604,758 us-gaap_Liabilities
Stockholders' deficit: |  |
Preferred stock, $0.01 par value; authorized shares 1,000,000; 0 shares issued and outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, $0.001 par value; authorized shares 200,000,000 18,231,222 and 8,645,023 issued and outstanding | 18,231 us-gaap_CommonStockValue | 8,645 us-gaap_CommonStockValue
Additional paid in capital | 85,019,795 us-gaap_AdditionalPaidInCapitalCommonStock | 61,617,019 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (96,508,326)us-gaap_RetainedEarningsAccumulatedDeficit | (84,128,855)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' deficit | (11,470,300)us-gaap_StockholdersEquity | (22,503,191)us-gaap_StockholdersEquity
Total liabilities and stockholders' deficit | $ 4,774,164 us-gaap_LiabilitiesAndStockholdersEquity | $ 5,101,567 us-gaap_LiabilitiesAndStockholdersEquity

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