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 $)
 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
NET LOSS $ (179,463) $ (2,252,170)
Adjustments to reconcile net (loss) to net cash (used) in operating activities:    
Depreciation    2,342
Gain on change of fair value of derivative liability    (18,055)
Amortization of notes payable discount    51,618
Amortization of deferred loan costs    1,331
Common and preferred stock issued for compensation and services 10,000 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 17,048 (2,397)
Inventory 5,088 (18,768)
Prepaid expenses and other current assets 60,001   
Increase (decrease) in liabilities:    
Accounts payable (77,825) (21,540)
Accrued expenses 26,731 43,231
Customer deposit 2,000 37,000
Deferred revenue (19,870) (15,011)
Net Cash Used in Operating Activities (156,290) (84,736)
Cash Flows From Financing Activities:    
Principal payments on notes payable (150,000)   
Proceeds from issuance of common and preferred stock 300,000 35,000
Payment of convertible notes payable and related liabilities    (125,000)
Proceeds from note payable - stockholders    150,000
Net Cash Provided by Financing Activities 150,000 60,000
Net Decrease In Cash (6,290) (24,736)
Cash - Beginning of Period 11,188 38,420
Cash - End of Period 4,898 13,684
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,000 32,134
NONCASH FINANCING ACTIVITIES:    
Shares issued for conversion of accounts payable and accrued expenses, value   623,215
Shares issued for conversion of notes payable and accrued interest, value   143,703
Shares issued for conversion of convertible notes payable, value   7,700
Shares issued for conversion of derivative liability, value   27,363
Common stock issued for prepaid consulting services   618,251
Series A Preferred Stock [Member]
    
NONCASH FINANCING ACTIVITIES:    
Shares issued for services, shares 35,000  
Shares issued for services, value $ 10,000  
Conversion of preferred stock to common stock, shares 100,000  
Shares of common stock issued upon conversion 10,000,000  
Series C Preferred Stock [Member]
    
NONCASH FINANCING ACTIVITIES:    
Conversion of preferred stock to common stock, shares 75,358  
Shares of common stock issued upon conversion 376,790