| Schedule of Earnings Per Share, Basic and Diluted |
| | | Nine Months Ended | | Three Months Ended | | | | | June 30 | | June 30 | | | | | 2015 | | 2014 | | 2015 | | 2014 | | | Basic | | | | | | | | | | | | | | | Net Income (loss) | | $ | (20,103,354) | | $ | 1,236,326 | | $ | (4,930,098) | | $ | (4,047,305) | | | Weighted average shares outstanding | | | 17,178,105 | | | 8,205,682 | | | 18,234,014 | | | 8,366,986 | | | Earnings (loss) per share of common stock | | $ | (1.17) | | $ | 0.15 | | $ | (0.27) | | $ | (0.48) | | | | | | | | | | | | | | | | | | Assuming Dilution | | | | | | | | | | | | | | | Income (loss) from continuing operations | | $ | (20,103,354) | | $ | 1,236,326 | | $ | (4,930,098) | | $ | (4,047,305) | | | Convertible note interest | | | - | | | 937,901 | | | - | | | - | | | Convertible note discount amortization | | | - | | | 2,470,964 | | | - | | | - | | | Change in fair value of convertible note BCF | | | - | | | (5,421,134) | | | - | | | - | | | Net Income (loss) | | $ | (20,103,354) | | $ | (775,943) | | $ | (4,930,098) | | $ | (4,047,305) | | | | | | | | | | | | | | | | | | Average Shares | | | | | | | | | | | | | | | Weighted average shares outstanding | | | 17,178,105 | | | 8,205,682 | | | 18,234,014 | | | 8,366,986 | | | Dilutive securities issuable - stock plans | | | - | | | 66,978 | | | - | | | - | | | Dilutive securities issuable - convertible notes | | | - | | | 4,762,246 | | | - | | | - | | | Total weighted average shares outstanding | | | 17,178,105 | | | 13,034,906 | | | 18,234,014 | | | 8,366,986 | | | | | | | | | | | | | | | | | | Earnings (loss) per share of common stock | | $ | (1.17) | | $ | (0.06) | | $ | (0.27) | | $ | (0.48) | |
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| Schedule of Derivative Liabilities Measured at Fair Value |
The following table provides a reconciliation of the beginning and ending balances for the major classes of assets and liabilities measured at fair value using significant unobservable inputs (Level 3) and reflects gains and losses for the nine months and one year ended June 30, 2015 and September 30, 2014, respectively, for all financial assets and liabilities categorized as Level 3. | | | June 30, 2015 | | September 30, 2014 | | | | | (Unaudited) | | | | | Liabilities: | | | | | | | | | Balance of derivative liabilities – beginning of period | | $ | 659,016 | | $ | 11,767,504 | | | Change in fair value of derivative liabilities | | | (652,746) | | | (11,108,488) | | | Balance of derivative liabilities – end of period | | $ | 6,270 | | $ | 659,016 | |
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