v3.2.0.727

DEBT (Schedule of Debt) (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Sep. 30, 2014
Debt Instrument [Line Items] |  |  |  |  |
Amortization of Discount | $ 615,530 | $ 996,136 | $ 1,375,081 | $ 2,969,145 |
Total Current Debt | 80,538 |  | 80,538 |  | $ 89,562
Total Long-Term Debt | 315,915 |  | 315,915 |  | 10,869,318
Total Long-Term Debt- Related Party | 500,000 |  | $ 500,000 |  | 0
Maturity Date |  |  | Aug. 01, 2027 |  |
Notes Payable, Related Parties, Current | 2,963,710 |  | $ 2,963,710 |  | 0
Long-Term Notes - June 2013 Loan Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amortization of Discount |  |  | $ 522,354 |  |
Maturity Date |  |  | May 31, 2016 |  |
Interest Rate |  |  | 15.00% |  |
Third Party [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Discount on Convertible Notes |  |  |  |  | 0
Amortization of Discount |  |  |  |  | 0
Total Current Debt | 7,687,641 |  | $ 7,687,641 |  |
Debt Instrument, Unamortized Discount Current | (3,340,382) |  | (3,340,382) |  |
Amortization of Debt Discount Premium Current |  |  | 1,322,185 |  |
Related Party [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Discount on Convertible Notes |  |  |  |  | 0
Amortization of Discount |  |  |  |  | 0
Debt Instrument, Unamortized Discount Current | (1,287,024) |  | (1,287,024) |  |
Amortization of Debt Discount Premium Current |  |  | 526,034 |  |
Notes Payable, Related Parties, Current | 2,963,710 |  | 2,963,710 |  | 0
Secured Debt [Member] | Third Party [Member] | Long-Term Notes - June 2013 Loan Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt | 0 |  | $ 0 |  | 4,729,866
Maturity Date |  |  | May 31, 2016 |  |
Interest Rate |  |  | 15.00% |  |
Secured Debt [Member] | Third Party [Member] | Equipment Note Payable (Current Portion) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Current Debt | 0 |  | $ 0 |  | 9,024
Maturity Date |  |  | Jan. 15, 2015 |  |
Interest Rate |  |  | 6.00% |  |
Secured Debt [Member] | Third Party [Member] | Notes - June 2013 Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Current Debt | 9,625,300 |  | $ 9,625,300 |  | 0
Interest Rate |  |  | 15.00% |  |
Secured Debt [Member] | Related Party [Member] | Long-Term Notes - June 2013 Loan Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt- Related Party | 0 |  | $ 0 |  | 1,755,674
Maturity Date |  |  | May 31, 2016 |  |
Interest Rate |  |  | 15.00% |  |
Secured Debt [Member] | Related Party [Member] | Notes - June 2013 Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Current Debt | 3,724,700 |  | $ 3,724,700 |  | 0
Interest Rate |  |  | 15.00% |  |
Unsecured Debt [Member] | Third Party [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Discount on Convertible Notes | (251,876) |  | $ (251,876) |  | (10,073,448)
Amortization of Discount |  |  | 167,791 |  | 5,077,137
Unsecured Debt [Member] | Third Party [Member] | Convertible Notes - 2011 Offering 1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt | 0 |  | $ 0 |  | 3,665,763
Maturity Date |  |  | Nov. 01, 2016 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Third Party [Member] | Convertible Notes - 2011 Offering 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt | 200,000 |  | $ 200,000 |  | 1,250,000
Maturity Date |  |  | Nov. 18, 2016 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Third Party [Member] | Convertible Notes - 2011 Offering 3 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt | 0 |  | $ 0 |  | 925,000
Maturity Date |  |  | Dec. 09, 2016 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Third Party [Member] | Convertible Notes - 2012 Offering [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt | 200,000 |  | $ 200,000 |  | 4,065,000
Maturity Date |  |  | Jun. 14, 2017 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Third Party [Member] | Convertible Notes - Dec 2012 Offering [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt | 0 |  | $ 0 |  | 1,230,000
Maturity Date |  |  | Dec. 28, 2017 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Third Party [Member] | Loans Payable [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Current Debt | 80,538 |  | $ 80,538 |  | 80,538
Interest Rate |  |  | 10.00% |  |
Unsecured Debt [Member] | Third Party [Member] | Notes - June 2013 Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity Date |  |  | May 31, 2016 |  |
Unsecured Debt [Member] | Related Party [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Discount on Convertible Notes | 0 |  | $ 0 |  | (8,329,964)
Amortization of Discount |  |  | 0 |  | 4,335,717
Total Long-Term Debt- Related Party | 500,000 |  | $ 500,000 |  | 0
Maturity Date |  |  | Feb. 28, 2020 |  |
Interest Rate |  |  | 4.00% |  |
Unsecured Debt [Member] | Related Party [Member] | Convertible Notes - 2011 Offering 1 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt- Related Party | 0 |  | $ 0 |  | 5,683,757
Maturity Date |  |  | Nov. 01, 2016 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Related Party [Member] | Convertible Notes - 2011 Offering 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt- Related Party | 0 |  | $ 0 |  | 100,000
Maturity Date |  |  | Nov. 18, 2016 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Related Party [Member] | Convertible Notes - 2012 Offering [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt- Related Party | 0 |  | $ 0 |  | 2,135,000
Maturity Date |  |  | Jun. 14, 2017 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Related Party [Member] | Convertible Notes - Dec 2012 Offering [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total Long-Term Debt- Related Party | $ 0 |  | $ 0 |  | $ 1,845,000
Maturity Date |  |  | Dec. 28, 2017 |  |
Interest Rate |  |  | 6.00% |  |
Unsecured Debt [Member] | Related Party [Member] | Notes - June 2013 Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity Date |  |  | May 31, 2016 |  |

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