Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
NET LOSS $ (237,228) $ (2,572,662)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation    2,342
Gain on change in fair value of derivative liability    (18,055)
Amortization of notes payable discount    51,618
Amortization of deferred loan costs    1,331
Common stock, preferred stock and warrants issued for compensation and services 10,000 1,560,650
Gain on conversions of liabilities to common and preferred stock    (472,127)
Loss on exchange of stock and stock equivalents    1,273,732
(Increase) decrease in assets:    
Accounts receivable 21,601 2,468
Inventory 963 3,344
Prepaid expenses and other current assets 60,001   
Increase (decrease) in liabilities:    
Accounts payable (72,122) (3,743)
Accrued expenses and customer deposits 29,116 72,014
Deferred revenue (23,661) (10,583)
Net Cash Used in Operating Activities (211,330) (109,671)
Cash Flows From Financing Activities    
Principal payments on notes payable (150,000)   
Proceeds from issuance of preferred stock 359,000 35,000
Proceeds from notes payable - stockholders    174,325
Payment of convertible notes payable and related liabilities    (125,000)
Net Cash Provided by Financing Activities 209,000 84,325
Net Decrease In Cash (2,330) (25,346)
Cash - Beginning of Period 11,188 38,420
Cash - End of Period 8,858 13,074
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,945 32,806
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:    
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:    
Shares issued for services, shares 35,000  
Shares issued for services, value $ 10,000  
Conversion of preferred stock to common stock, shares 186,252  
Shares of common stock issued upon conversion 931,260