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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 4,479,274 $ 7,312,184
Accounts receivable, net of allowance of $32,965 and $7,140 at September 30, 2016 and 2015, respectively 6,374,895 3,929,517
Inventories 297,759  
Prepaid expenses and other current assets 200,006 293,351
Total current assets 11,351,934 11,535,052
Property, plant and equipment, net of accumulated depreciation of $1,263,200 and $852,867 at September 30, 2016 and 2015, respectively 792,499 572,107
Other assets:    
Long term accounts receivables 1,535,000 1,500,000
Deposits 61,126 62,988
Deferred offering costs 13,986  
Goodwill 285,386 285,386
Intangible assets, net of accumulated amortization of $423,649 and $238,368, as of September 30, 2016 and 2015, respectively 1,525,900 1,598,779
Total Assets 15,565,831 15,554,312
Current liabilities:    
Accounts payable and accrued liabilities 2,247,341 2,385,006
Deferred revenue 1,837,588 282,050
Total current liabilities 4,084,929 2,667,056
Long term accounts payable 215,500 320,400
Long term deferred revenue 900,000  
Total liabilities 5,200,429 2,987,456
Commitments and contingencies
Stockholders' Equity    
Preferred stock, value
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 24,078,756 and 21,504,578 shares issued and outstanding as of September 30, 2016 and 2015, respectively 24,079 21,505
Additional paid in capital 234,158,711 224,186,760
Accumulated deficit (223,817,388) (211,641,409)
Total stockholders' equity 10,365,402 12,566,856
Total Liabilities and Stockholders' Equity 15,565,831 15,554,312
Series A Preferred stock    
Stockholders' Equity    
Preferred stock, value
Series B Preferred stock    
Stockholders' Equity    
Preferred stock, value