Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Condensed Consolidated Statements of Cash Flows [Abstract]    
NET LOSS $ (526,168) $ (466,141)
Adjustments to reconcile net (loss) to net cash (used) in operating activities    
Depreciation 4,890 7,364
Change in fair value of derivative liability (23,052)  
Amortization of notes payable discount 12,504 937
(Increase) decrease in assets:    
Accounts receivable 3,200 (20,591)
Inventory 9,023 (12,914)
Prepaid expenses and other current assets (12,411) 16,714
Increase (decrease) in liabilities:    
Accounts payable 202,583 (15,194)
Accrued expenses 182,912 64,984
Deferred revenue 33,749 22,656
Net Cash Used in Operating Activities (112,770) (402,184)
Cash Flows From Financing Activities    
Principal payments on notes payable (2,080) (1,374)
Proceeds from issuance of preferred stock   650,000
Proceeds from convertible notes payable 95,000  
Proceeds from notes payable - stockholders 45,000  
Net Cash Provided by Financing Activities 137,920 648,626
Net Increase In Cash 25,150 246,442
Cash - Beginning of Period 39,188 22,348
Cash - End of Period 64,338 268,790
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 9,033 11,781
NONCASH FINANCING ACTIVITY    
Shares issued for conversion of accrued expenses, shares 3,671,301  
Shares issued for conversion of accrued expenses 7,342  
Shares issued for services from consultants, shares 8,750,000  
Share issued for services from consultants, expense $ 21,875