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 $)
 3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Condensed Consolidated Statements of Cash Flows [Abstract]    
Net (Loss) $ (309,763) $ (195,099)
Adjustments to reconcile net (loss) to net cash (used) in operating activities    
Depreciation 2,488 3,971
Change in fair value of derivative liability (3,215)  
Amortization of notes payable discount 3,597 937
(Increase) decrease in assets:    
Accounts receivable   (58,768)
Inventory 2,834 (18,335)
Prepaid expenses and other current assets (33,000) 7,778
Increase (decrease) in liabilities:    
Accounts payable 88,146 (2,181)
Accrued expenses 97,522 32,890
Customer deposits   783
Deferred revenue 42,216 29,840
Net Cash Used in Operating Activities (109,175) (198,184)
Cash Flows From Investing Activities:    
Purchase of property and equipment    
Net Cash Used in Investing Activities:    
Cash Flows From Financing Activities    
Principal payments on notes payable (547) (686)
Proceeds from issuance of preferred stock   250,000
Proceeds from notes payable 60,000  
Proceeds from notes payable - stockholders 45,000  
Net Cash Provided by Financing Activities 104,453 249,314
Net Decrease in Cash (4,722) 51,130
Cash - Beginning of Period 39,188 22,348
Cash - End of Period 34,466 73,478
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 3,666 5,149
NONCASH FINANCING ACTIVITY    
Shares issued for conversion of accrued expenses, shares 3,671,301  
Shares issued for conversion of accrued expenses $ 7,342