Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (USD $)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Balance at Sep. 30, 2012 $ (13,074,700) $ 1,900 $ 32,566,700 $ (45,643,300)
Balance (in shares) at Sep. 30, 2012   1,914,175    
Stock-based compensation 355,500 0 355,500 0
Stock issued for warrant exercise 7,900 200 7,700 0
Stock issued for warrant exercise (in shares)   165,790    
Net income (loss) (973,300) 0 0 (973,300)
Balance at Dec. 31, 2012 (13,684,600) 2,100 32,929,900 (46,616,600)
Balance (in shares) at Dec. 31, 2012   2,079,965    
Balance at Sep. 30, 2013 (2,160,000) 92,700 54,298,000 (56,550,700)
Balance (in shares) at Sep. 30, 2013   92,716,562    
Stock-based compensation 364,000 0 364,000 0
Stock issued for private placement shares purchases 466,000 1,900 464,100 0
Stock issued for private placement shares purchases (in shares)   1,900,000    
Stock issued in lieu of cash to creditors 361,600 1,500 360,100  
Stock issued in lieu of cash to creditors (in shares)   1,446,380    
Net income (loss) 135,100 0 0 135,100
Balance at Dec. 31, 2013 $ (833,300) $ 96,100 $ 55,486,200 $ (56,415,600)
Balance (in shares) at Dec. 31, 2013   96,062,942