v2.4.0.6

NOTES PAYABLE AND UNSECURED CONVERTIBLE DEBENTURES (Details Narrative) (USD $) | 3 Months Ended | 9 Months Ended |  | 9 Months Ended | 1 Months Ended | 2 Months Ended | 4 Months Ended | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended |  | 1 Months Ended | 11 Months Ended | 12 Months Ended | 15 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011 | Dec. 31, 2011 | Sep. 30, 2012 UnsecuredDebtMember | Sep. 30, 2011 UnsecuredDebtMember | Jun. 30, 2011 UnsecuredDebtMember Apr2010250KMember | Apr. 30, 2010 UnsecuredDebtMember Apr2010250KMember | Jul. 31, 2010 UnsecuredDebtMember RelatedPartyMosaicMember | May 31, 2011 UnsecuredDebtMember SeniorConvertible300KMember | Dec. 31, 2010 UnsecuredDebtMember SeniorConvertible300KMember | Sep. 30, 2013 UnsecuredDebtMember PrivatePlacements2011Member | Jun. 30, 2013 UnsecuredDebtMember PrivatePlacements2011Member | Dec. 31, 2012 UnsecuredDebtMember PrivatePlacements2011Member | Sep. 30, 2012 UnsecuredDebtMember PrivatePlacements2011Member | Jun. 30, 2012 UnsecuredDebtMember PrivatePlacements2011Member | Dec. 31, 2011 UnsecuredDebtMember PrivatePlacements2011Member | Jul. 31, 2012 UnsecuredDebtMember PrivatePlacements2011Member | Sep. 30, 2012 UnsecuredDebtMember PrivatePlacements2011Member | Jan. 30, 2012 UnsecuredDebtMember Jan2012PrivatePlacementMember | Jan. 31, 2012 UnsecuredDebtMember Jan2012PrivatePlacementMember | Jul. 31, 2012 UnsecuredDebtMember Jul2012PrivatePlacementMember | Sep. 30, 2012 UnsecuredDebtMember Jul2012PrivatePlacementMember | Sep. 30, 2010 SecuredDebtMember VendorLoan400KMember | Sep. 30, 2012 SecuredDebtMember VendorLoan400KMember | Mar. 31, 2009 RevolvingCreditMember | Nov. 30, 2007 OtherDebtMember TPGMember | Jun. 30, 2013 OtherDebtMember TPGMember | Feb. 15, 2009 OtherDebtMember TPGMember | Sep. 30, 2012 OtherDebtMember TPGMember | Jul. 15, 2012 OtherDebtMember TPGMember | Jun. 30, 2012 OtherDebtMember TPGMember | Dec. 15, 2006 OtherDebtMember TPGMember | Jun. 30, 2011 OtherDebtMember TAPGMember | Jan. 31, 2005 OtherDebtMember TAPGMember | Sep. 30, 2012 OtherDebtMember PrimaryWholesalerMember | Dec. 31, 2011 OtherDebtMember PrimaryWholesalerMember
Proceeds from Debt |  |  |  |  |  |  |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |  |  | $ 50,400 |  | $ 300,000 |  | $ 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate of Secured Debt |  |  |  |  |  |  |  | 16.00% | 12.00% | 10.00% | 16.00% | 12.50% |  |  |  | 16.00% |  | 16.00% |  | 16.00% |  |  | 16.00% |  |  |  | 12.00% |  |  |  |  |  |  |  |  | 7.00% |  |
Shares issued as compensation |  |  |  |  |  |  |  |  | 27,778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective Interest Rate |  |  |  |  |  |  |  | 79.60% | 31.50% |  |  | 68.40% |  |  |  | 44.20% |  |  |  | 44.20% |  | 25.50% | 52.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Converted Loan Balance |  |  |  |  |  |  |  | 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debt |  |  |  |  |  |  |  | 250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion Price Per Share |  |  |  |  |  |  |  | $ 1.26 |  | $ 1,000 |  | $ 1.44 |  |  |  |  |  | $ 1.26 |  |  |  | $ 1.26 | $ 1.26 |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.60 |  |
Shares Issued upon conversion |  |  |  |  |  |  |  | 198,413 |  | 347,500 |  | 208,334 |  |  |  |  |  | 1,480,469 |  |  | 40,000 |  | 238,096 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Issued |  |  |  |  |  |  |  | 238,095 |  |  |  | 250,000 |  |  |  |  |  | 1,776,561 |  |  | 48,000 |  | 285,716 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant Exercise Period |  |  |  |  |  |  |  | 3 years |  |  |  | 3 years |  |  |  |  |  | 3 years |  |  |  | 3 years | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant Exercise Price |  |  |  |  |  |  |  | $ 1.512 |  |  |  | $ 1.73 |  |  |  |  |  | $ 1.512 |  |  |  | $ 1.512 | $ 1.512 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Embedded beneficial conversion feature |  |  |  |  |  |  |  | 50,448 |  | 93,285 |  | 52,014 |  |  |  |  |  | 287,429 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount on Debenture Issuance | 511,808 |  | 511,808 |  | 641,867 |  |  | 152,483 |  |  |  | 190,277 |  |  |  | 396,186 |  | 824,584 |  | 396,186 |  | 6,741 | 108,838 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Discount Amortization Period |  |  |  |  |  |  |  | 12 months |  |  |  | 15 months |  |  |  |  |  |  |  |  | 17 months |  | 17 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Related Party Debt |  |  | 186,500 |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion |  |  |  |  |  |  |  |  |  | 695 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Days used for Interest Calculation |  |  |  |  |  |  |  |  |  | 5 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Per Share price used for Interest Calculation |  |  |  |  |  |  |  |  |  | $ 1.80 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adjusted Interest Rate due to Extension of Loan |  |  |  |  |  |  |  |  |  | 16.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Convertible Debt |  |  | 350,400 | 825,000 |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  | 1,565,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic Redemtion Amount |  |  |  |  |  |  |  |  |  |  |  | 150,000 |  |  |  |  |  |  |  |  | 12,600 |  | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debt Cancelled and Exchanged |  |  |  |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on Extinguishment of Debt | (90,205) |  | (90,205) | (16,923) |  |  |  |  |  |  | 16,923 |  |  |  |  | 14,620 |  |  | 75,585 | 90,205 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate Principle Amount of Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,865,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cancelled Debt included in Proceeds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees and Expenses related to Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 222,543 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Proceeds from Issuance of Convertible Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,342,841 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic Redemtion Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Final Redemption Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of Debt extended per amendment agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700,000 |  |  | 665,384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Length of Debt Extension |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Extended Periodic Redemptions Due to be paid |  |  |  |  |  |  |  |  |  |  |  |  | 350,000 | 175,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unpaid Periodic Redemption Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000 |  | 125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Issued per Amendment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,300,368 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value of Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 396,186 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on Extinguishment of Debt related to Discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Effective Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying Value Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 511,808 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense | 347,771 | 303,439 | 1,086,950 | 626,708 |  | 967,691 | 455,238 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Length of Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 years |  | 1 year |  |  |  |  |  |  |  |  |  |  |
Adjustable Rate Percentage Points above Prime |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Amount exchanged for Vendor Invoices |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying Value Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 312,863 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit Carrying Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 299,000 |  |  |  |  |  |  |  |  |  |  |
Remaining Availability Revolving Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |  |  |  |  |  |  |
Shares Acquired in Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 49 |  |  |  |
Shares Issued in Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000 |  |  |  |
Note Payable in Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 460,000 |  |  |  |
Required Installment Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,000 | 10,000 | 15,000 |  |  |  |  |  |  |  |
Outstanding Balance of Note Payable in Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 242,872 | 213,091 | 205,000 |  | 10,000 |  |  |
Percentage Points above Prime |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |
Maximum Amount of Advance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270,000 |  |
Installment Amount of Advance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,000 |  |
Proceeds from Advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,000 |  |
Accrued Interest | 75,511 |  | 75,511 |  | 15,224 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,758 |  |  |
Accounts Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,500,000 | $ 2,600,000

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