v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 2,041,644 $ 958,877
Accounts receivable, net 704,701 862,794
Retainage receivable 794,354 367,706
Inventory 870,538 691,044
Prepaid expenses and other assets 244,683 20,800
Total current assets 4,655,920 2,901,221
Property, plant and equipment, net 2,018,737 2,179,521
Other assets:    
Security deposit 54,184 20,825
Total other assets 54,184 20,825
Total assets 6,728,841 5,101,567
Current liabilities:    
Accounts payable and accrued liabilities 5,595,059 3,751,600
Due to related party 0 529,830
Deposit payable 140,000 155,000
Billings in excesss of costs and estimated earned profits on uncompleted contracts 5,170,762 3,688,059
Estimated loss on uncompleted contract 394,888 337,189
Debt- current 80,538 89,562
Debt- current, net of discount 7,607,103 0
Debt- current- related party, net of discount 2,963,710 0
Total current liabilities 21,952,060 8,551,240
Long term liabilities:    
Debt- long term- related party 500,000 0
Debt- long term, net of discount 315,915 10,869,318
Debt- long term- related party, net of discount 0 7,525,184
Derivative liability 6,270 659,016
Total long term liabilities 822,185 19,053,518
Total liabilities 22,774,245 27,604,758
Stockholders' deficit:    
Preferred stock, $0.01 par value; authorized shares 1,000,000; 0 shares issued and outstanding 0 0
Common stock, $0.001 par value; authorized shares 200,000,000 18,237,308 and 8,645,023 issued and outstanding 18,237 8,645
Additional paid in capital 88,168,568 61,617,019
Accumulated deficit (104,232,209) (84,128,855)
Total stockholders' deficit (16,045,404) (22,503,191)
Total liabilities and stockholders' deficit $ 6,728,841 $ 5,101,567