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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)
12 Months Ended
Sep. 30, 2012
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Restatement of previously issued financial statements

 

Consolidated Statement of Cash Flows for the year ended September 30 2012

CASH FLOWS FROM OPERATING ACTIVITIES

 

As originally presented 

(42,740,362)

Elimination

(41,314,361)

Increase (Decrease) in Other Comprehensive Income

As Restated

(1,426,001)

       

Consolidated Statement of Cash Flows from inception to September 30 2012

CASH FLOWS FROM OPERATING ACTIVITIES

As originally presented

(49,510,595)

Elimination

(41,364,361)

Increase (Decrease) in Other Comprehensive Income

As Restated

(8,146,234)

       

 

 

Consolidated Statement of Cash Flows for the year ended September 30 2012

CASH FLOWS FROM FINANCING ACTIVITIES

 

As originally presented

42,794,994

 

Elimination:

41,336,361

(Increase) Decrease in Investment in Subsidiary

Elimination:

(22,000)

(Increase) Decrease in Securities available for Sale

As Restated

1,480,633

       

Consolidated Statement of Cash Flows from inception to September 30 2012

CASH FLOWS FROM FINANCING ACTIVITIES

As originally presented

49,593,214

Elimination

41,336,361

Increase (Decrease) in

Investment in Subsidiary

 

Elimination:

28,000 

(Increase) Decrease in Securities available for Sale

 

As Restated

8,228,853