NATURE OF OPERATIONS (Details Narrative) - USD ($) |
12 Months Ended | |
---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
|
Accumulated deficit | $ (62,592,900) | $ (59,213,500) |
Net loss from operations | (3,379,400) | (2,662,800) |
Net cash used in operating activities | $ (2,114,800) | $ (3,271,100) |
Share price (in dollars per shares) | $ 0.25 | |
October 2012 Note [Member] | Twenty Accredited Investors [Member] | ||
Number of shares issued upon new issue | 6,940,000 | |
Proceeds from issuance of private placement | $ 1,691,000 | |
Gross proceeds from issuance of private placement | 1,735,000 | |
Payments of stock issuance costs | 44,000 | |
Proceeds from convertible debt | 3,000,000 | |
Gross proceeds from issuance of common stock and convertible debt | $ 1,350,000 | |
Share price (in dollars per shares) | $ 0.25 |
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- Definition The cash inflow associated with the amount received from entity's raising of capital via common stock and convertible debt. No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. No definition available.
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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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- 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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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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