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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
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6 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| OPERATING ACTIVITIES: | ||
| Net loss | $ (1,570,900)us-gaap_NetIncomeLoss | $ (807,000)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Net loss from discontinued operations | 1,800us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 3,300us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| Depreciation and amortization | 4,400us-gaap_OtherDepreciationAndAmortization | 5,400us-gaap_OtherDepreciationAndAmortization |
| Amortization of discount on bridge notes issued | 29,900us-gaap_AmortizationOfDebtDiscountPremium | 0us-gaap_AmortizationOfDebtDiscountPremium |
| Loss on derivative liability valuation | (67,300)us-gaap_DerivativeLossOnDerivative | 0us-gaap_DerivativeLossOnDerivative |
| Stock-based compensation | 162,200us-gaap_ShareBasedCompensation | 666,900us-gaap_ShareBasedCompensation |
| Gain on extinguishment of debt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | (1,105,200)us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Non-cash interest expense | 42,800us-gaap_PaidInKindInterest | 0us-gaap_PaidInKindInterest |
| Valuation of warrants - investor relations | 21,600us-gaap_FairValueAdjustmentOfWarrants | 0us-gaap_FairValueAdjustmentOfWarrants |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 3,900us-gaap_IncreaseDecreaseInAccountsReceivable | 19,500us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaids and other | (56,500)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (36,700)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable and accrued liabilities | 31,800us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (244,700)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Deferred compensation | 73,900us-gaap_IncreaseDecreaseInDeferredCompensation | (426,300)us-gaap_IncreaseDecreaseInDeferredCompensation |
| Deferred revenue grant funds | 0us-gaap_DeferredRevenueRevenueRecognized | 47,000us-gaap_DeferredRevenueRevenueRecognized |
| Net cash used in operating activities | (1,322,400)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,877,800)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| FINANCING ACTIVITIES: | ||
| Repayment of a capital lease | (1,900)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (3,500)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
| Net proceeds from secured notes | 415,000us-gaap_ProceedsFromSecuredNotesPayable | |
| Net proceeds from purchase of common stock | 0us-gaap_ProceedsFromIssuanceOfCommonStock | 1,431,000us-gaap_ProceedsFromIssuanceOfCommonStock |
| Net cash provided by financing activities | 413,100us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,427,500us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net cash used in continuing operations | (909,300)us-gaap_NetCashProvidedByUsedInContinuingOperations | (450,300)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| DISCONTINUED OPERATIONS | ||
| Net Cash used in discontinued operations | (21,300)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (39,500)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations |
| NET DECREASE IN CASH | (930,600)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (489,800)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash - beginning of period | 1,240,600us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,273,600us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash - end of period | 310,000us-gaap_CashAndCashEquivalentsAtCarryingValue | 783,800us-gaap_CashAndCashEquivalentsAtCarryingValue |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for: Interest | 1,500us-gaap_InterestPaidNet | 1,700us-gaap_InterestPaidNet |
| Cash paid during the period for: Income taxes | 4,000us-gaap_IncomeTaxesPaid | 2,600us-gaap_IncomeTaxesPaid |
| Non-cash financing activities: | ||
| Placement agent warrants issued | $ 0cnso_NonCashOrPartNonCashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOnWarrantsIssued | $ 44,100cnso_NonCashOrPartNonCashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOnWarrantsIssued |
| X | ||||||||||
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- Definition
Consideration received on warrants issued during the period. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of decrease in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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| X | ||||||||||
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- Definition
Increase (decrease) in cash associated with the entity's discontinued operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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