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CONSOLIDATED BALANCE SHEETS (USD $)
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Mar. 31, 2015
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Sep. 30, 2014
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| Current assets: | ||
| Cash and cash equivalents | $ 1,895,130us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 958,877us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Accounts receivable, net | 237,915us-gaap_AccountsReceivableNetCurrent | 862,794us-gaap_AccountsReceivableNetCurrent |
| Retainage receivable | 589,889us-gaap_ContractReceivableRetainage | 367,706us-gaap_ContractReceivableRetainage |
| Inventory | 1,047,813us-gaap_InventoryNet | 691,044us-gaap_InventoryNet |
| Prepaid expenses and other assets | 126,010us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 20,800us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
| Total current assets | 3,896,757us-gaap_AssetsCurrent | 2,901,221us-gaap_AssetsCurrent |
| Property, plant and equipment, net | 2,068,153us-gaap_PropertyPlantAndEquipmentNet | 2,179,521us-gaap_PropertyPlantAndEquipmentNet |
| Other assets: | ||
| Security deposit | 43,434us-gaap_SecurityDeposit | 20,825us-gaap_SecurityDeposit |
| Total other assets | 43,434us-gaap_OtherAssets | 20,825us-gaap_OtherAssets |
| Total assets | 6,008,344us-gaap_Assets | 5,101,567us-gaap_Assets |
| Current liabilities: | ||
| Accounts payable and accrued liabilities | 5,554,175us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 3,751,600us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent |
| Due to related party | 0us-gaap_DueToRelatedPartiesCurrent | 529,830us-gaap_DueToRelatedPartiesCurrent |
| Deposit payable | 305,000us-gaap_DepositLiabilityCurrent | 155,000us-gaap_DepositLiabilityCurrent |
| Billings in excesss of costs and estimated earned profits on uncompleted contracts | 3,829,843us-gaap_BillingsInExcessOfCostCurrent | 3,688,059us-gaap_BillingsInExcessOfCostCurrent |
| Estimated loss on uncompleted contract | 111,343us-gaap_ProvisionForLossOnContracts | 337,189us-gaap_ProvisionForLossOnContracts |
| Debt- current portion | 80,538us-gaap_DebtCurrent | 89,562us-gaap_DebtCurrent |
| Total current liabilities | 9,880,899us-gaap_LiabilitiesCurrent | 8,551,240us-gaap_LiabilitiesCurrent |
| Long term liabilities: | ||
| Debt- long term, net of discount | 6,548,211us-gaap_LongTermDebtNoncurrent | 10,869,318us-gaap_LongTermDebtNoncurrent |
| Debt- long term- related party, net of discount | 2,960,246us-gaap_DueToRelatedPartiesNoncurrent | 7,525,184us-gaap_DueToRelatedPartiesNoncurrent |
| Derivative liability | 120,120us-gaap_DerivativeLiabilitiesNoncurrent | 659,016us-gaap_DerivativeLiabilitiesNoncurrent |
| Total long term liabilities | 9,628,577us-gaap_LiabilitiesNoncurrent | 19,053,518us-gaap_LiabilitiesNoncurrent |
| Total liabilities | 19,509,476us-gaap_Liabilities | 27,604,758us-gaap_Liabilities |
| Stockholders' deficit: | ||
| Preferred stock, $0.01 par value; authorized shares 1,000,000; 0 shares issued and outstanding | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue |
| Common stock, $0.001 par value; authorized shares 200,000,000 18,233,977 and 8,645,023 issued and outstanding | 18,234us-gaap_CommonStockValue | 8,645us-gaap_CommonStockValue |
| Additional paid in capital | 85,782,745us-gaap_AdditionalPaidInCapitalCommonStock | 61,617,019us-gaap_AdditionalPaidInCapitalCommonStock |
| Accumulated deficit | (99,302,111)us-gaap_RetainedEarningsAccumulatedDeficit | (84,128,855)us-gaap_RetainedEarningsAccumulatedDeficit |
| Total stockholders' deficit | (13,501,132)us-gaap_StockholdersEquity | (22,503,191)us-gaap_StockholdersEquity |
| Total liabilities and stockholders' deficit | $ 6,008,344us-gaap_LiabilitiesAndStockholdersEquity | $ 5,101,567us-gaap_LiabilitiesAndStockholdersEquity |
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- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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