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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended 89 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (loss) $ (596,666) $ (213,673) $ 25,950,645
Adjustments to reconcile net Income to net cash (used in) provided by operating activities:      
Depreciation expense       2,667
Stock issued for compensation to employees 26,400    1,253,551
Stock issued for services rendered by consultants       4,223,130
Stock issued for prepaid expenses       313,665
Stock issued for interest 2,120    140,667
Changes in operating assets and liabilities:      
(Increase) decrease in prepaid expenses       (15,000)
Increase (Decrease) in Accounts Payable 4,505 1,750 137,545
Increase (Decrease) in Accrued Expenses 115,110 89,777 695,576
Increase (Decrease) in Other Comprehensive Income (11,000)    (41,375,361)
Increase (Decrease) in Due to Affiliate (4,245)    34,895
Non cash increase in Investment in Entest       (42,000,000)
Loss attributable to Non Controlling interest in subsidiary     (536,961)
Equity in Loss of Entest    55,333 663,649
Net Cash Provided by (Used in) Operating Activities (463,776) (66,813) (49,947,371)
CASH FLOWS FROM INVESTING ACTIVITIES      
(Increase) Decrease in Other Assets     (4,200)
Purchases of fixed assets     (541,536)
Disposal of Fixed Assets     7,300
Loss on Disposal of Equipment     531,569
Net Cash Provided by (Used in) Investing Activities       (6,867)
CASH FLOWS FROM FINANCING ACTIVITIES      
Preferred Stock issued for Cash       874,985
Common Stock issued for Cash       621,164
Common Stock issued for Accrued Salaries       424,500
Common Stock issued pursuant to Contractual Obligations 35,223    101,595
Additional paid in Capital 290,000 40,909 1,252,945
Principal borrowings on Convertible Debentures 316,216 10,850 1,022,025
Principal borrowings (repayments) on notes and Convertible Debentures (263,600) 25,108 2,668,929
(Increase) Decrease in Securities available for Sale 11,000    39,000
Net Borrowings From Related Parties       1,195,196
(Increase) Decrease in Investment in Subsidiary       41,336,361
Contributed Capital       509,353
Increase (Decrease) in Notes from Affiliated party       1,000
(Increase) Decrease in Deferred Financing Costs       (65,000)
Net Cash Provided by (Used in) Financing Activities 388,839 76,867 49,982,053
Net Increase (Decrease) in Cash (74,937) 10,054 815
Cash at Beginning of Period 75,752 331 0
Cash at End of Period 815 10,385 815
Supplemental Disclosure of Noncash investing and financing activities:      
Common Shares Issued for Debt $ 181,504    $ 1,883,037