XML 16 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities    
Net (loss) income $ (6,300,426) $ 3,291,470
Adjustments to reconcile net (loss) income to net cash used by operating activities:    
Depreciation 12,207 18,285
Amortization of beneficial conversion feature and debt discounts 157,586 571,461
Share based payments 807,348 442,249
Common stock issued for services 1,911,003 962,354
(Gain) loss on change in fair value of:    
Derivative liability 120,849 5,188
Warrant and option liability 0 (4,359,957)
Beneficial conversion liability 0 (959,985)
(Gain) loss on settlement of debt 1,711,416 (731,137)
Impairment of property and equipment 0 45,919
(Increase) decrease in:    
Inventory (727,166) 490,300
Other current assets (38,059) 25,948
Other assets 0 28,495
Increase (decrease) in:    
Accounts payable 82,775 (395,852)
Accrued expenses 374,655 388,963
Deferred revenue (300,000) (1,320,000)
Net cash used by operating activities (2,187,812) (1,496,299)
Cash flows from investing activities:    
Purchase of property and equipment (3,127) (38,599)
Cash flows from financing activities:    
Borrowings 272,500 545,000
Warrants issued for cash 75,000  
Common stock issued for cash 1,821,040 990,000
Net cash provided by financing activities 2,168,540 1,535,000
Net (decrease) increase in cash and cash equivalents (22,399) 102
Cash and cash equivalents, beginning of period 23,084 22,982
Cash and cash equivalents, end of period 685 23,084
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes paid 3,673 0
Interest paid $ 0 $ 0