Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)

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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total
Balance at Sep. 30, 2010 $ 56,000 $ 29,109,600 $ (33,369,900) $ (4,204,300)
Balance (in shares) at Sep. 30, 2010 56,023,921      
Stock- based compensation 0 434,200 0 434,200
Net loss for the period 0 0 (97,700) (97,700)
Balance at Dec. 31, 2010 56,000 29,543,800 (33,467,600) (3,867,800)
Balance (in shares) at Dec. 31, 2010 56,023,921      
Balance at Sep. 30, 2011 56,100 30,758,900 (42,236,500) (11,421,500)
Balance (in shares) at Sep. 30, 2011 56,133,770      
Stock- based compensation 0 335,500 0 335,500
Stock issued for warrant exercise 100 800 0 900
Stock issued for warrant exercise (in shares) 84,661      
Net loss for the period 0 0 (2,731,300) (2,731,300)
Balance at Dec. 31, 2011 $ 56,200 $ 31,095,200 $ (44,967,800) $ (13,816,400)
Balance (in shares) at Dec. 31, 2011 56,218,431