Quarterly report pursuant to sections 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Net (Loss) $ (111,052) $ (1,957,784)
Adjustments to reconcile net (loss) to net cash (used) in operating activities:    
Depreciation    1,548
Change in fair value of derivative liability    104,854
Amortization of notes payable discount   17,911
Amortization of deferred loan costs    1,038
Common and preferred stock issued for compensation and services 10,000 949,238
Gain on conversions of liabilities to common and preferred stock    (367,046)
Loss on exchange of stock and stock equivalents    919,642
(Increase) decrease in assets:    
Accounts receivable 22,404 1,963
Inventory (11,244) 1,395
Prepaid expenses and other current assets 27,117 269,675
Increase (decrease) in liabilities:    
Accounts payable (84,422) (51,976)
Accrued expenses 23,785 34,924
Customer deposits 6,500   
Deferred revenue (11,281) (9,109)
Net Cash Used in Operating Activities (128,193) (83,727)
Cash Flows From Financing Activities:    
Principal payments on notes payable (150,000)   
Proceeds from issuance of common stock 300,000   
Proceeds from issuance of preferred stock    35,000
Proceeds from notes payable - stockholders    14,400
Net Cash Provided by Financing Activities 150,000 49,400
Net Increase (Decrease) in Cash 21,807 (34,327)
Cash - Beginning of Period 11,188 38,420
Cash - End of Period 32,995 4,093
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest    3,666
NONCASH FINANCING ACTIVITIES:    
Accounts payable converted into stock   499,325
Notes payable converted into stock   143,703
Convertible notes payable and derivative liability converted into stock   22,221
Series C Preferred Stock [Member]
    
NONCASH FINANCING ACTIVITIES:    
Shares issued for services, shares 35,000  
Shares issued for services, value $ 10,000