XML 21 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,659,564 $ 2,959,781
Accounts receivable, net of allowance of $13,133 and $10,000 at September 30, 2018 and 2017, respectively 1,485,938 2,587,969
Inventories 221,369 326,468
Prepaid expenses and other current assets 635,174 366,954
Total current assets 4,002,045 6,241,172
Property and equipment, net 419,774 523,688
Other assets:    
Deposits 62,325 61,626
Goodwill 285,386 285,386
Intangible assets, net 864,203 1,042,076
Total Assets 5,633,733 8,153,948
Current liabilities:    
Accounts payable and accrued liabilities (including related party of $5,844 at September 30, 2018) 965,167 944,133
Deferred revenue 1,856,693 351,735
Total current liabilities 2,821,860 1,295,868
Long term accrued liabilities 470,739  
Secured convertible notes payable, net of debt issuance costs (including related party of $1,139,490 at September 30, 2018) 1,586,631  
Total liabilities 4,879,230 1,295,868
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, value
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 30,112,057 and 27,377,057 shares issued and outstanding as of September 30, 2018 and 2017, respectively 30,112 27,377
Additional paid in capital 249,090,474 243,503,858
Accumulated deficit (248,366,083) (236,673,155)
Total stockholders' equity 754,503 6,858,080
Total Liabilities and Stockholders' Equity 5,633,733 8,153,948
Series A Preferred stock    
Stockholders' Equity:    
Preferred stock, value
Series B Preferred stock    
Stockholders' Equity:    
Preferred stock, value