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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended 107 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income (loss) $ (1,696,890) $ (1,816,943) $ 22,845,424
Adjustments to reconcile net Income to net cash (used in) provided by operating activities:      
Depreciation expense 0 0 2,667
Stock issued for compensation to employees 0 43,800 1,289,551
Stock issued for services rendered by consultants 380 0 4,250,070
Stock issued for prepaid expenses 0 0 313,665
Stock issued for interest 3,570 4,640 147,152
Stock issued for expenses 48,000 640,000 688,000
Gain recognized on deconsolidation of Subsidiary 0 0 (42,000,000)
Changes in operating assets and liabilities:      
(Increase) decrease in prepaid expenses 0 0 (15,000)
Increase (Decrease) in Accounts Payable 5,902 6,026 144,475
Increase (Decrease) in Accrued Expenses (37,581) 250,880 894,664
Increase (Decrease) in bank Overdraft 0 47 0
(Increase) Decrease in Interest Receivable (14) 0 (14)
Increase (Decrease) in Due to Affiliate (34,895) (4,245) 0
Equity in Loss of Entest 0 0 663,649
(Increase) Decrease in Note Receivable (2,222) 0 (2,222)
(Increase) Decrease in Gain on cancellation of stock 0 0 (25,000)
Net Cash Provided by (Used in) Operating Activities (1,713,750) (875,795) (10,802,919)
CASH FLOWS FROM INVESTING ACTIVITIES      
(Increase) Decrease in Other Assets 0 0 (4,200)
Purchases of fixed assets 0 0 (541,536)
Disposal of Fixed Assets 0 0 7,300
Loss on Disposal of Equipment 0 0 531,569
Net Cash Provided by (Used in) Investing Activities 0 0 (6,867)
CASH FLOWS FROM FINANCING ACTIVITIES      
Preferred Stock issued for Cash 0 0 874,985
Common Stock issued for Cash 0 0 621,164
Common Stock issued for Accrued Salaries 0 116,452 540,952
Preferred Stock issued for Accrued Salaries 0 10,000 10,000
Common Stock issued pursuant to Contractual Obligations 0 35,223 101,595
Additional paid in Capital 300,000 390,000 1,652,945
Principal borrowings on Convertible Debentures 0 446,858 1,261,179
Principal borrowings (repayments) on notes and Convertible Debentures 246,360 (188,208) 3,055,741
Net Borrowings From Related Parties 0 0 1,195,196
Contributed Capital 0 0 509,353
Increase (Decrease) in Notes from Affiliated party 0 0 1,000
(Increase) Decrease in Deferred Financing Costs 65,000 0 0
Loss on Settlement of Debt through Equity Issuance 984,730 0 984,730
Increase (Decrease) in Due to shareholder 100,000 0 100,000
Net Cash Provided by (Used in) Financing Activities 1,696,090 810,325 10,908,840
Net Increase (Decrease) in Cash (17,660) (65,470) 99,054
Cash at Beginning of Period 116,714 75,752   
Cash at End of Period 99,054 10,282 99,054
Supplemental Disclosure of Noncash investing and financing activities:      
Common Shares Issued for Debt 83,000 792,179 2,924,289
Common Shares Issued for Nonvoting Preferred       $ 75,000