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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 2,402,809 $ 4,479,274
Accounts receivable, net of allowance of $37,773 and $32,965 at June 30, 2017 and September 30, 2016, respectively 4,746,010 6,374,895
Stock subscriptions receivable 505,000  
Inventories 376,520 297,759
Prepaid expenses and other current assets 113,234 200,006
Total current assets 8,143,573 11,351,934
Property, plant and equipment, net of accumulated depreciation of $1,565,153 at June 30, 2017 and $1,263,200 at September 30, 2016 589,656 792,499
Other assets:    
Long term accounts receivables   1,535,000
Deposits 61,626 61,126
Deferred offering costs   13,986
Goodwill 285,386 285,386
Intangible assets, net of accumulated amortization of $607,047 and $423,649 at June 30, 2017 and September 30, 2016, respectively 1,342,502 1,525,900
Total Assets 10,422,743 15,565,831
Current liabilities:    
Accounts payable and accrued liabilities 1,730,560 2,247,341
Deferred revenue 674,429 1,837,588
Total current liabilities 2,404,989 4,084,929
Long term accounts payable   215,500
Long term deferred revenue   900,000
Total liabilities 2,404,989 5,200,429
Commitments and contingencies
Stockholders' Equity    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of June 30, 2017 and September 30, 2016
Common stock, par value $0.001 per share; 500,000,000 shares authorized at June 30, 2017 and September 30, 2016; 27,377,057 and 24,078,756 shares issued and outstanding as of June 30, 2017 and September 30, 2016, respectively 27,377 24,079
Additional paid in capital 242,808,854 234,158,711
Stock subscription receivable (1,000,000)  
Accumulated deficit (233,818,477) (223,817,388)
Total stockholders' equity 8,017,754 10,365,402
Total Liabilities and Stockholders' Equity 10,422,743 15,565,831
Series A Preferred stock    
Stockholders' Equity    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of June 30, 2017 and September 30, 2016
Series B Preferred stock    
Stockholders' Equity    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of June 30, 2017 and September 30, 2016