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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (12,175,979) $ (11,881,137)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 706,496 490,641
Stock based compensation expense 2,038,830 4,022,283
Change in fair value of warrant liability   2,994,540
Loss on sale of property, plant and equipment 5,520  
Loss on conversion of promissory notes   980,842
Common stock issued for consulting services 78,130 136,281
Security deposit write-off 10,000  
Provision for bad debts 116,825 34,996
Change in operating assets and liabilities:    
Accounts receivable (2,597,203) (4,635,445)
Prepaid expenses, other current assets and deposits 16,209 (78,587)
Inventories (297,759) 30,000
Accounts payable and accrued liabilities (253,333) 1,241,052
Deferred revenue 2,455,537 (301,312)
Net cash used in operating activities (9,896,727) (6,965,846)
Cash flows used in investing activities:    
Proceeds from sale of property, plant and equipment 5,500  
Purchase of assets under asset purchase agreement   (1,500,000)
Purchase of intangible assets (112,403) (286,953)
Purchase of property, plant and equipment (672,859) (351,615)
Net cash used in investing activities (779,762) (2,138,568)
Cash flows from financing activities:    
Net proceeds from sale of common stock and warrants 7,853,155 19,114,418
Proceeds from exercise of warrants 4,410  
Deferred offering costs (13,986)  
Purchase and cancellation of previously issued warrants   (4,090,952)
Net cash provided by financing activities 7,843,579 15,023,466
Net (decrease) increase in cash and cash equivalents (2,832,910) 5,919,052
Cash and cash equivalents at beginning of year 7,312,184 1,393,132
Cash and cash equivalents at end of year 4,479,274 7,312,184
Supplemental Disclosures of Cash Flow Information:    
Cash paid during year for interest
Cash paid during year for income taxes
Non-cash investing and financing transactions:    
Common stock and warrants issued upon conversion of promissory notes payable and accrued interest   1,843,750
Property, plant and equipment acquired, and included in accounts payable 10,767 1,500
Intangible assets acquired, and included in accounts payable   11,845
Common stock issued for cashless exercise of options $ 49 4
Reclassification of deferred offering costs to additional paid in capital   $ 181,104