XML 26 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS NON CASH TRANSACTIONS: (USD $)
1 Months Ended 12 Months Ended
Jun. 30, 2010
Aug. 31, 2009
Jun. 30, 2009
Apr. 30, 2009
Mar. 30, 2009
Sep. 30, 2011
Sep. 30, 2010
Conversion of temporary equity to permanent equity (in shares) 0 0 0 0 0 70,000 0
Conversion of temporary equity to permanent equity $ 0 $ 0 $ 0 $ 0 $ 0 $ 1,400,000 $ 0
Issuance of detachable warrants in conjunction with debt (in shares) 179,513 0 0 0 0 0 0
Value of detachable warrants issued in conjunction with debt 434,571 0 0 0 0 0 0
Cost Of Purchased and Retired Common Treasury Shares One 0 0 0 0 0 3,300,000 0
Number of purchased and retired common treasury shares one (in shares) 0 0 0 0 0 415,384 0
Retirement Of Debt and Accrued Interest In Exchange Of Entitys Common Stock One 0 0 0 0 0 269,780 0
Retirement of debt and accrued interest in exchange of entity's common stock one (in shares) 0 0 0 0 0 26,320 0
Cost Of Purchased and Retired Common Treasury Shares Two 0 0 0 0 0 0 1,600,000
Number of purchased and retired common treasury shares two (in shares) 0 0 0 0 0 0 197,950
Retirement Of Debt and Accrued Interest In Exchange Of Entitys Common Stock Two 0 0 0 0 0 0 7,500,000
Retirement of debt and accrued interest in exchange of entity's common stock two (in shares) 0 0 0 0 0 0 895,255
Debt In Connection With Acquiring Businesses and Real Estate 0 0 0 0 0 0 4,700,000
Adjustments To Additional Paid In Capital, Retirement Of Treasury Stock 0 0 1,800,000 0 0 0 0
Adjustments To Additional Paid In Capital, Retirement Of Treasury Stock (in shares) 0 0 1,200,000 0 0 0 0
Conversion of Stock, Shares Converted 0 0 0 15,218 0 0 0
Conversion of Stock, Amount Issued 0 0 0 350,000 0 0 0
Conversion of temporary equity to derivative liabilities and adjustments to additional paid in capital 0 0 0 5,200,000 0 0 0
Fair Value Of Derivative Liabilities 0 0 0 3,800,000 0 0 0
Sale Of Common Stock, Operations 0 0 0 0 40,000 0 0
Sale Of Stock, Percentage Sold 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00%
Notes Issued 0 0 0 0 35,000 0 0
Issuance Of Convertible Debentures To Creditors 0 7,200,000 0 0 0 0 0
Value Of Warrants Issued $ 0 $ 539,178 $ 0 $ 0 $ 0 $ 0 $ 0