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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 6,701,586 $ 4,479,274
Accounts receivable, net of allowance of $23,411 and $32,965 at December 31, 2016 and September 30, 2016, respectively 6,156,173 6,374,895
Inventories 323,324 297,759
Prepaid expenses and other current assets 133,230 200,006
Total current assets 13,314,313 11,351,934
Property, plant and equipment, net of accumulated depreciation of $1,363,789 at December 31, 2016 and $1,263,200 at September 30, 2016 723,790 792,499
Other assets:    
Long term accounts receivables 920,000 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 $485,037 and $423,649 at December 31, 2016 and September 30, 2016, respectively 1,464,512 1,525,900
Total Assets 16,769,627 15,565,831
Current liabilities:    
Accounts payable and accrued liabilities 2,201,021 2,247,341
Deferred revenue 1,791,707 1,837,588
Total current liabilities 3,992,728 4,084,929
Long term accounts payable 127,000 215,500
Long term deferred revenue 468,000 900,000
Total liabilities 4,587,728 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 December 31, 2016 and September 30, 2016
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 26,351,483 and 24,078,756 shares issued and outstanding as of December 31, 2016 and September 30, 2016, respectively 26,351 24,079
Additional paid in capital 239,934,320 234,158,711
Accumulated deficit (227,778,772) (223,817,388)
Total stockholders' equity 12,181,899 10,365,402
Total Liabilities and Stockholders' Equity 16,769,627 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 December 31, 2016 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 December 31, 2016 and September 30, 2016