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 $)
 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Condensed Consolidated Statements of Cash Flows [Abstract]    
NET LOSS $ (773,762) $ (737,624)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 7,749 10,530
Common stock and warrants issued for services   53,657
Change in fair value of derivative liability (31,795)  
Amortization of notes payable discount 29,288 937
(Increase) decrease in assets:    
Accounts receivable (6,488) (175,331)
Inventory 519 (8,255)
Prepaid expenses and other current assets 37,386 16,485
Increase (decrease) in liabilities:    
Accounts payable 212,616 64,805
Accrued expenses 312,974 61,797
Deferred revenue 40,281 42,675
Net Cash Used in Operating Activities (171,232) (670,324)
Cash Flows From Financing Activities    
Principal payments on notes payable (2,580) (2,086)
Proceeds from notes payable - stockholder 45,000 45,000
Proceeds from convertible notes payable 95,000  
Proceeds from issuance of preferred stock   650,000
Net Cash Provided by Financing Activities 137,420 692,914
Net (Decrease) Increase In Cash (33,812) 22,590
Cash - Beginning of Period 39,188 22,348
Cash - End of Period 5,376 44,938
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 15,029 15,486
NONCASH FINANCING ACTIVITIES:    
Shares issued for services from consultants, shares 28,750,000  
Share issued for services from consultants, expense 73,750  
Shares issued for conversion of accrued expenses, shares 45,959,907  
Shares issued for conversion of accrued expenses, expense 170,298  
Shares issued for conversion of debt, shares 33,235,653  
Shares issued for conversion of debt, expense 76,510  
Reclassification of derivative liability to additional paid in capital $ 10,511