Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES:    
Net loss $ (2,662,800)us-gaap_NetIncomeLoss $ (10,907,400)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Net loss from discontinued operations 2,700us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 19,400us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Depreciation and amortization 10,300us-gaap_OtherDepreciationAndAmortization 13,000us-gaap_OtherDepreciationAndAmortization
Amortization of discount on bridge notes issued 5,000us-gaap_AmortizationOfDebtDiscountPremium 662,300us-gaap_AmortizationOfDebtDiscountPremium
Loss (gain) on derivative liability valuation (26,100)us-gaap_DerivativeGainLossOnDerivativeNet 97,600us-gaap_DerivativeGainLossOnDerivativeNet
Stock based compensation 1,008,700us-gaap_ShareBasedCompensation 1,257,300us-gaap_ShareBasedCompensation
Gain on extinguishment of debt (1,105,200)us-gaap_GainsLossesOnExtinguishmentOfDebt (556,300)us-gaap_GainsLossesOnExtinguishmentOfDebt
Inducement to convert debt 0us-gaap_InducedConversionOfConvertibleDebtExpense 5,792,500us-gaap_InducedConversionOfConvertibleDebtExpense
Issuance of warrants for financing services 0us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 30,400us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Non-cash interest expense 2,600us-gaap_PaidInKindInterest 622,200us-gaap_PaidInKindInterest
Changes in operating assets and liabilities:    
Accounts receivable 17,300us-gaap_IncreaseDecreaseInAccountsReceivable (14,200)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaids and other 5,500us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (20,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities (153,900)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (63,400)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue grant funds 45,900us-gaap_DeferredRevenueRevenueRecognized 0us-gaap_DeferredRevenueRevenueRecognized
Deferred compensation (421,100)us-gaap_IncreaseDecreaseInDeferredCompensation 30,400us-gaap_IncreaseDecreaseInDeferredCompensation
Net cash used in operating activities (3,271,100)us-gaap_NetCashProvidedByUsedInOperatingActivities (3,036,200)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES:    
Disposal of equipment 0us-gaap_ProceedsFromSaleOfProductiveAssets 1,400us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash provided by investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities 1,400us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES:    
Repayment of a capital lease (7,200)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (4,700)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Net proceeds from sale of common stock 1,691,000us-gaap_ProceedsFromIssuanceOfCommonStock 2,958,800us-gaap_ProceedsFromIssuanceOfCommonStock
Net proceeds from sale of bridge notes 1,648,300us-gaap_ProceedsFromNotesPayable 1,368,300us-gaap_ProceedsFromNotesPayable
Net cash provided by financing activities 3,332,100us-gaap_NetCashProvidedByUsedInFinancingActivities 4,322,400us-gaap_NetCashProvidedByUsedInFinancingActivities
Net cash provided by continuing operations 61,000us-gaap_NetCashProvidedByUsedInContinuingOperations 1,287,600us-gaap_NetCashProvidedByUsedInContinuingOperations
DISCONTINUED OPERATIONS    
Net cash used in discontinued operations (94,000)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations (21,700)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
NET INCREASE (DECREASE) IN CASH (33,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,265,900us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH- BEGINNING OF YEAR 1,273,600us-gaap_CashAndCashEquivalentsAtCarryingValue 7,700us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH- END OF YEAR 1,240,600us-gaap_CashAndCashEquivalentsAtCarryingValue 1,273,600us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for: Interest 4,200us-gaap_InterestPaidNet 3,600us-gaap_InterestPaidNet
Cash paid during the period for: Income taxes 5,200us-gaap_IncomeTaxesPaid 800us-gaap_IncomeTaxesPaid
Non-cash financing activities:    
Offering costs 0us-gaap_DebtIssuanceCosts 2,500us-gaap_DebtIssuanceCosts
Shares issued for officer salaries payable 0cnso_SharesIssuedForOfficerSalaries 7,900cnso_SharesIssuedForOfficerSalaries
Shares issued on conversion of promissory notes and accrued interest 0us-gaap_DebtConversionOriginalDebtAmount1 11,273,100us-gaap_DebtConversionOriginalDebtAmount1
Shares issued for extinguishment of liabilities 361,500us-gaap_StockIssued1 502,100us-gaap_StockIssued1
Shares issued for cashless exercise of warrants $ 600cnso_SharesIssuedForCashlessExerciseOfWarrants $ 0cnso_SharesIssuedForCashlessExerciseOfWarrants