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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 4,020,412 $ 4,479,274
Accounts receivable, net of allowance of $29,902 and $32,965 at March 31, 2017 and September 30, 2016, respectively 5,192,358 6,374,895
Inventories 353,582 297,759
Prepaid expenses and other current assets 182,848 200,006
Total current assets 9,749,200 11,351,934
Property, plant and equipment, net of accumulated depreciation of $1,464,845 at March 31, 2017 and $1,263,200 at September 30, 2016 672,347 792,499
Other assets:    
Long term accounts receivables 1,044,780 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 $545,915 and $423,649 at March 31, 2017 and September 30, 2016, respectively 1,403,634 1,525,900
Total Assets 13,216,973 15,565,831
Current liabilities:    
Accounts payable and accrued liabilities 1,896,154 2,247,341
Deferred revenue 1,325,140 1,837,588
Total current liabilities 3,221,294 4,084,929
Long term accounts payable 141,099 215,500
Long term deferred revenue 563,634 900,000
Total liabilities 3,926,027 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 March 31, 2017 and September 30, 2016
Common stock, par value $0.001 per share; 500,000,000 shares authorized at March 31, 2017 and September 30, 2016; 26,351,483 and 24,078,756 shares issued and outstanding as of March 31, 2017 and September 30, 2016, respectively 26,351 24,079
Additional paid in capital 240,472,224 234,158,711
Accumulated deficit (231,207,629) (223,817,388)
Total stockholders' equity 9,290,946 10,365,402
Total Liabilities and Stockholders' Equity 13,216,973 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 March 31, 2017 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 March 31, 2017 and September 30, 2016