XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 160,465 $ 147,907
Prepaid expenses 58,910 59,264
Total current assets 219,375 207,171
Other assets:    
Available-for-sale investments 18,560 8,320
IT Property, net 13,750 0
Intellectual property, net 133,674 126,917
Total other assets 165,984 135,237
Total assets 385,359 342,408
LIABILITIES AND STOCKHOLDERS' DEFICIT    
Accounts payable 337,800 341,835
Accounts payable - related parties 35,649 28,732
Deferred sales 4,966 0
Convertible notes payable, net 343,689 606,976
Accrued expenses 122,367 21,684
Total current liabilities 844,471 999,227
Commitments and contingencies 0 0
STOCKHOLDERS' DEFICIT    
Preferred stock, $0.001 par value; authorized 10,000,000 shares; no shares issued and outstanding; $100 per share liquidation preference 0 0
Common stock, $.001 par value; authorized 400,000,000 shares; 110,912,035 and 93,612,039 shares issued and outstanding at December 31, 2011 and September 30, 2010, respectively 110,912 93,612
Additional paid-in capital 18,413,972 12,667,350
Stock options (4,878,708) (680,711)
Non-controlling interest (126,344) (126,344)
Deferred consulting fees (920,637) (541,558)
Accumulated other comprehensive income 12,830 2,590
Accumulated deficit:    
During the development stage (3,194,284) (2,194,904)
Other (9,876,853) (9,876,854)
Total accumulated deficit (13,071,137) (12,071,758)
Total stockholders' deficit (459,112) (656,819)
Total liabilities and stockholders' deficit $ 385,359 $ 342,408