Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
NET LOSS $ (2,252,170) $ (526,168)
Adjustments to reconcile net (loss) to net cash (used) in operating activities:    
Depreciation 2,342 4,890
Change in fair value of derivative liability (18,055) (23,052)
Amortization of notes payable discount 51,618 12,504
Amortization of deferred loan costs 1,331   
Common and preferred stock issued for compensation and services 1,311,524   
Gain on conversions of liabilities to common and preferred stock (472,127)   
Loss on exchange of stock and stock equivalents 1,268,286   
(Increase) decrease in assets:    
Accounts receivable (2,397) 3,200
Inventory (18,768) 9,023
Prepaid expenses and other current assets    (12,411)
Increase (decrease) in liabilities:    
Accounts payable (21,540) 202,583
Accrued expenses 43,231 182,912
Customer deposit 37,000   
Deferred revenue (15,011) 33,749
Net Cash Used in Operating Activities (84,736) (112,770)
Cash Flows From Financing Activities:    
Principal payments on notes payable    (2,080)
Proceeds from issuance of preferred stock 35,000   
Payment of convertible notes payable and related liabilities (125,000)   
Proceeds from convertible notes payable    95,000
Proceeds from notes payable - stockholders 150,000 45,000
Net Cash Provided by Financing Activities 60,000 137,920
Net (Decrease) Increase in Cash (24,736) 25,150
Cash - Beginning of Period 38,420  
Cash - End of Period 136,840  
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 32,134 9,033
NONCASH FINANCING ACTIVITIES:    
Shares issued for conversion of accounts payable 623,215  
Shares issued for conversion of notes payable 143,703  
Shares issued for conversion of derivative liabilities 27,363  
Shares issued for conversion of notes payable 7,700  
Shares issued for conversion of accrued expenses   7,342
Shares issued for conversion of accrued expenses, shares   3,671,301
Shares issued for conversion of services $ 618,251 $ 21,875
Shares issued for conversion of services, shares   8,750,000