XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 7,086,773 $ 7,312,184
Accounts receivable, net of allowance of $22,387 and $7,140 at June 30, 2016 and September 30, 2015, respectively 4,792,308 3,929,517
Inventories 126,870  
Prepaid expenses and other current assets 136,783 293,351
Total current assets 12,142,734 11,535,052
Property, plant and equipment, net of accumulated depreciation of $1,161,120 at June 30, 2016 and $852,867 at September 30, 2015 805,761 572,107
Other assets:    
Long term accounts receivables 360,000 1,500,000
Deposits 61,126 62,988
Goodwill 285,386 285,386
Intangible assets, net of accumulated amortization of $491,933 and $238,368 at June 30, 2016 and September 30, 2015, respectively 1,563,766 1,598,779
Total Assets 15,218,773 15,554,312
Current liabilities:    
Accounts payable and accrued liabilities 2,184,169 2,385,006
Deferred revenue 848,782 282,050
Total current liabilities 3,032,951 2,667,056
Long term accounts payable   320,400
Total liabilities 3,032,951 2,987,456
Commitments and contingencies
Stockholders' Equity    
Preferred stock value
Common stock, par value $0.001 per share; 500,000,000 shares authorized at June 30, 2016 and September 30, 2015; 24,078,636 and 21,504,578 shares issued and outstanding as of June 30, 2016 and September 30, 2015, respectively 24,079 21,505
Additional paid in capital 233,564,055 224,186,760
Accumulated deficit (221,402,312) (211,641,409)
Total stockholders' equity 12,185,822 12,566,856
Total Liabilities and Stockholders' Equity 15,218,773 15,554,312
Series A Preferred stock    
Stockholders' Equity    
Preferred stock value
Series B Preferred stock    
Stockholders' Equity    
Preferred stock value