CONVERTIBLE DEBT AND EQUITY FINANCINGS (Details Narrative)
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12 Months Ended |
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Sep. 30, 2015
USD ($)
Number
$ / shares
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Apr. 14, 2015
USD ($)
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Sep. 30, 2015
USD ($)
Number
$ / shares
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Sep. 24, 2015
USD ($)
Number
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Sep. 15, 2015
USD ($)
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Sep. 14, 2015
USD ($)
$ / shares
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Jul. 03, 2015
USD ($)
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Jun. 03, 2015
USD ($)
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Jun. 02, 2015
USD ($)
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Mar. 18, 2015
USD ($)
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Mar. 17, 2015
USD ($)
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Jan. 08, 2015
USD ($)
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Sep. 26, 2014
USD ($)
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Sep. 22, 2014
USD ($)
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| Amendment Note Purchase Agreement [Member] | John Pappajohn [Member] |
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| Description of conversion terms |
Pursuant to the Omnibus Amendment, the Notes are
convertible into shares of Common Stock at $0.055 per share: (i) automatically upon the closing of a qualified offering of not
less than $5 million or (ii) voluntarily within 15 days prior to maturity.
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| Amendment Note Purchase Agreement [Member] | RSJ Private Equity [Member] |
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| Description of conversion terms |
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Pursuant to the Omnibus Amendment, such Notes are
convertible into shares of Common Stock at $0.05 per share: (i) automatically, upon the closing of a qualified offering of not
less than $5 million, or (ii) voluntarily, within 15 days prior to maturity.
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| Amendment Note Purchase Agreement [Member] | Robert Follman (Follman Family Trust [Member] |
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| Description of conversion terms |
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Pursuant to the Omnibus Amendment, these Notes are
convertible into shares of Common Stock at $0.05 per share: (i) automatically, upon the closing of a qualified offering of not
less than $5 million or (ii) voluntarily, within 15 days prior to maturity.
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| Amendment Note Purchase Agreement [Member] | Robin L. Smith [Member] |
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| Description of conversion terms |
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Pursuant to the Omnibus Amendment,
such Notes are convertible into shares of Common Stock at $0.05 per share: (i) automatically, upon the closing of a qualified
offering of not less than $5 million, or (ii) voluntarily, within 15 days prior to maturity.
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | RSJ Private Equity [Member] |
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| Purchase of convertible note |
$ 1,100,000
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$ 1,100,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Robert Follman (Follman Family Trust [Member] |
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| Purchase of convertible note |
250,000
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250,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Mark Oman (Oman Ventures) [Member] |
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| Purchase of convertible note |
200,000
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200,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Robin L. Smith [Member] |
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| Purchase of convertible note |
$ 60,000
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$ 60,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] |
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| Number of accredited investors | Number |
9
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9
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| Face amount |
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$ 2,500,000
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| Conversion price (in dollars per share) | $ / shares |
$ 0.25
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$ 0.25
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| Purchase of convertible note |
$ 3,000,000
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$ 3,000,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | Michal Votruba [Member] |
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| Purchase of convertible note |
$ 750,000
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$ 750,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | John Pappajohn [Member] |
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| Number of secured notes issued | Number |
3
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3
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| Purchase of convertible note |
$ 400,000
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$ 400,000
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$ 100,000
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$ 100,000
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200,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | Thomas Tierney (Tierney Family Trust) [Member] |
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| Number of secured notes issued | Number |
5
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5
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| Description of conversion terms |
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Pursuant to the Omnibus Amendment, all such Notes
are convertible into shares of Common Stock at $0.05 per share: (i) automatically, upon the closing of a qualified offering of
not less than $5 million, or (ii) voluntarily, within 15 days prior to maturity.
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| Purchase of convertible note |
$ 540,000
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$ 540,000
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$ 25,000
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$ 100,000
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$ 115,000
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$ 100,000
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200,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | RSJ Private Equity [Member] |
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| Purchase of convertible note |
750,000
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750,000
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$ 750,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | Robert Follman (Follman Family Trust [Member] |
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| Purchase of convertible note |
100,000
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$ 100,000
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$ 100,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | Mark Oman (Oman Ventures) [Member] |
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| Description of conversion terms |
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Pursuant to the Omnibus Amendment, such Notes are
convertible into shares of Common Stock at $0.05 per share: (i) automatically, upon the closing of a qualified offering of not
less than $5 million, or (ii) voluntarily, within 15 days prior to maturity.
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| Purchase of convertible note |
$ 200,000
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$ 200,000
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$ 200,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Original Note Purchase Agreement [Member] | RSJ Private Equity & Eight Accredited Investors [Member] |
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| Number of accredited investors | Number |
9
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9
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| Number of secured notes issued | Number |
15
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15
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| Face amount |
$ 2,270,000
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$ 2,270,000
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| 5% Senior Secured Notes Convertible (the "September 2014 Notes") [Member] | Amendment Note Purchase Agreement [Member] |
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| Face amount |
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$ 3,000,000
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| Issuance of debt |
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$ 500,000
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| Conversion price (in dollars per share) | $ / shares |
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$ 0.05
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| Description of conversion terms |
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Conversion price of all notes will be $0.05 per share
(as adjusted for stock splits, stock dividends, combinations or the like affecting the Common Stock) (the Fixed Conversion
Price) (i) automatically, in the event of a qualified financing of not less than $5 million, or (ii) voluntary, within
15 days prior to the maturity date of the note. The Omnibus Amendment also amended the form of note attached to the Note Purchase
Agreement to reflect the Fixed Conversion Price.
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| Description of collateral |
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Secured by a security interest in the Companys
intellectual property, as detailed in a security agreement.
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| Description of repayment priority |
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Upon a change of control of the Company, the holder
of a Note will have the option to have the Note repaid with a premium equal to 50% of the outstanding principal.
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| Secured Convertible Promissory Notes (September 2015 Notes) [Member] |
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| Number of accredited investors | Number |
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6
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| Face amount |
$ 3,000,000
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$ 3,000,000
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$ 710,000
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| Conversion price (in dollars per share) | $ / shares |
$ 0.25
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$ 0.25
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| Secured Convertible Promissory Notes (September 2015 Notes) [Member] | John Pappajohn [Member] |
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| Description of conversion terms |
The September 2015 Notes are convertible into share
of Common Stock (i) automatically, in the event of a qualified financing of not less than $5 million, or (ii) voluntary, within
15 days prior to the maturity date of the note. The Omnibus Amendment also amended the form of note attached to the Note Purchase
Agreement to reflect the Fixed Conversion Price, such that the conversion price of all notes will be $0.05 per share (as adjusted
for stock splits, stock dividends, combinations or the like affecting the Common Stock) (the Fixed Conversion Price).
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| Secured Convertible Promissory Notes (September 2015 Notes) [Member] | Amendment Note Purchase Agreement [Member] |
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| Number of secured notes issued | Number |
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6
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| Face amount |
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$ 710,000
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| Secured Convertible Promissory Notes (September 2015 Notes) [Member] | Amendment Note Purchase Agreement [Member] | John Pappajohn [Member] |
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| Purchase of convertible note |
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100,000
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$ 100,000
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| Secured Convertible Promissory Notes (September 2015 Notes) [Member] | Amendment Note Purchase Agreement [Member] | RSJ Private Equity [Member] |
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| Purchase of convertible note |
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350,000
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| Secured Convertible Promissory Notes (September 2015 Notes) [Member] | Amendment Note Purchase Agreement [Member] | Robert Follman (Follman Family Trust [Member] |
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| Purchase of convertible note |
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150,000
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$ 150,000
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| Secured Convertible Promissory Notes (September 2015 Notes) [Member] | Amendment Note Purchase Agreement [Member] | Robin L. Smith [Member] |
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| Purchase of convertible note |
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$ 60,000
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$ 60,000
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