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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
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3 Months Ended | 6 Months Ended | ||
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2015
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Mar. 31, 2014
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| Revenues: | ||||
| System sales | $ 662,615us-gaap_ContractsRevenue | $ 2,296,235us-gaap_ContractsRevenue | $ 2,350,727us-gaap_ContractsRevenue | $ 3,336,863us-gaap_ContractsRevenue |
| Total revenues | 662,615us-gaap_SalesRevenueNet | 2,296,235us-gaap_SalesRevenueNet | 2,350,727us-gaap_SalesRevenueNet | 3,336,863us-gaap_SalesRevenueNet |
| Cost of goods sold | 896,719us-gaap_CostOfGoodsAndServicesSold | 2,520,354us-gaap_CostOfGoodsAndServicesSold | 2,473,353us-gaap_CostOfGoodsAndServicesSold | 3,910,907us-gaap_CostOfGoodsAndServicesSold |
| Gross (loss) | (234,104)us-gaap_GrossProfit | (224,119)us-gaap_GrossProfit | (122,626)us-gaap_GrossProfit | (574,044)us-gaap_GrossProfit |
| Expenses: | ||||
| Sales and marketing | 121,410us-gaap_SellingAndMarketingExpense | 176,841us-gaap_SellingAndMarketingExpense | 281,501us-gaap_SellingAndMarketingExpense | 347,147us-gaap_SellingAndMarketingExpense |
| General and administrative expenses | 1,490,689us-gaap_GeneralAndAdministrativeExpense | 875,298us-gaap_GeneralAndAdministrativeExpense | 2,768,547us-gaap_GeneralAndAdministrativeExpense | 1,696,842us-gaap_GeneralAndAdministrativeExpense |
| Arbitration settlement charge | 144,923bmer_ArbitrationSettlementCharge | 0bmer_ArbitrationSettlementCharge | 1,517,810bmer_ArbitrationSettlementCharge | 0bmer_ArbitrationSettlementCharge |
| Research and development | 9us-gaap_ResearchAndDevelopmentExpense | 26,328us-gaap_ResearchAndDevelopmentExpense | 14,505us-gaap_ResearchAndDevelopmentExpense | 74,125us-gaap_ResearchAndDevelopmentExpense |
| Depreciation and amortization | 53,628us-gaap_DepreciationAndAmortization | 73,417us-gaap_DepreciationAndAmortization | 117,185us-gaap_DepreciationAndAmortization | 146,666us-gaap_DepreciationAndAmortization |
| Total expenses | 1,810,659us-gaap_OperatingExpenses | 1,151,884us-gaap_OperatingExpenses | 4,699,548us-gaap_OperatingExpenses | 2,264,780us-gaap_OperatingExpenses |
| Loss from operations | (2,044,763)us-gaap_OperatingIncomeLoss | (1,376,003)us-gaap_OperatingIncomeLoss | (4,822,174)us-gaap_OperatingIncomeLoss | (2,838,824)us-gaap_OperatingIncomeLoss |
| Other income (expenses): | ||||
| Interest income | (126)us-gaap_InvestmentIncomeInterest | 190us-gaap_InvestmentIncomeInterest | 0us-gaap_InvestmentIncomeInterest | 492us-gaap_InvestmentIncomeInterest |
| Interest expense | (364,757)us-gaap_InterestExpense | (493,915)us-gaap_InterestExpense | (762,055)us-gaap_InterestExpense | (968,735)us-gaap_InterestExpense |
| Debt conversion expense | 0us-gaap_InducedConversionOfConvertibleDebtExpense | 0us-gaap_InducedConversionOfConvertibleDebtExpense | (9,350,726)us-gaap_InducedConversionOfConvertibleDebtExpense | 0us-gaap_InducedConversionOfConvertibleDebtExpense |
| Other income | 31,344us-gaap_OtherSalesRevenueNet | 0us-gaap_OtherSalesRevenueNet | 31,344us-gaap_OtherSalesRevenueNet | 0us-gaap_OtherSalesRevenueNet |
| Loss on disposal of property, plant and equipment | (47,056)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (47,056)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Amortization of discount on debt | (283,808)us-gaap_AmortizationOfDebtDiscountPremium | (994,843)us-gaap_AmortizationOfDebtDiscountPremium | (759,551)us-gaap_AmortizationOfDebtDiscountPremium | (1,973,009)us-gaap_AmortizationOfDebtDiscountPremium |
| Gain/(loss) on fair value of derivative | (82,685)us-gaap_DerivativeGainLossOnDerivativeNet | 9,996,457us-gaap_DerivativeGainLossOnDerivativeNet | 538,896us-gaap_DerivativeGainLossOnDerivativeNet | 11,069,403us-gaap_DerivativeGainLossOnDerivativeNet |
| Total other income (expenses) | (747,088)us-gaap_NonoperatingIncomeExpense | 8,507,889us-gaap_NonoperatingIncomeExpense | (10,349,148)us-gaap_NonoperatingIncomeExpense | 8,128,151us-gaap_NonoperatingIncomeExpense |
| (Loss)/gain before provision for income taxes | (2,791,851)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,131,886us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (15,171,322)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,289,327us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Provision for income taxes | 1,934us-gaap_IncomeTaxExpenseBenefit | 5,696us-gaap_IncomeTaxExpenseBenefit | 1,934us-gaap_IncomeTaxExpenseBenefit | 5,696us-gaap_IncomeTaxExpenseBenefit |
| Net (loss)/income | $ (2,793,785)us-gaap_NetIncomeLoss | $ 7,126,190us-gaap_NetIncomeLoss | $ (15,173,256)us-gaap_NetIncomeLoss | $ 5,283,631us-gaap_NetIncomeLoss |
| Net (loss)/income per common share - basic | $ (0.15)us-gaap_EarningsPerShareBasic | $ 0.87us-gaap_EarningsPerShareBasic | $ (0.91)us-gaap_EarningsPerShareBasic | $ 0.65us-gaap_EarningsPerShareBasic |
| Weighted average number of shares - basic | 18,231,253us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 8,225,816us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 16,650,151us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 8,125,029us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Net (loss)/income per common share - diluted | $ (0.15)us-gaap_EarningsPerShareDiluted | $ 0.26us-gaap_EarningsPerShareDiluted | $ (0.91)us-gaap_EarningsPerShareDiluted | $ 0.16us-gaap_EarningsPerShareDiluted |
| Weighted average number of shares - diluted | 18,231,253us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 13,148,569us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 16,650,151us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 12,930,199us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
| X | ||||||||||
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- Definition
Amount of arbitration settlement charges. No definition available.
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Consideration given by issuer of convertible debt to provide an incentive for debt holders to convert the debt to equity securities. The expense is equal to the fair value of all securities and other consideration transferred in the transaction in excess of the fair value of securities issuable pursuant to the original conversion terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
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- Definition
Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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| X | ||||||||||
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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