Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash $ 141,800 $ 1,240,600
Accounts receivable (net of allowance for doubtful accounts of $1,200 and $1,200 as of June 30, 2015 and September 30, 2014 respectively) 11,900 9,300
Prepaids and other assets 98,900 58,200
Total current assets 252,600 1,308,100
Furniture and equipment, net 2,800 8,700
Other assets 17,700 19,300
TOTAL ASSETS 273,100 1,336,100
CURRENT LIABILITIES:    
Accounts payable (including $36,200 and $41,300 to related parties as June 30, 2015 and September 30, 2014 respectively) 833,400 868,900
Accrued liabilities 62,900 26,200
Accrued compensation (including $226,100 and $71,700 to related parties as of June 30, 2015 and September 30, 2014 respectively) 592,000 342,000
Deferred revenue - grant funds 45,900 45,900
Secured convertible debt (net of discounts $106,200 and $174,200 as of June 30, 2015 and September 30, 2014 respectively) 2,158,800 1,475,800
Accrued interest $ 71,800 2,600
Derivative liability   153,100
Current portion of capital lease $ 3,300 3,500
Liabilities of discontinued operations 147,900 177,200
Total current liabilities $ 3,916,000 3,095,200
LONG-TERM LIABILITIES    
Capital lease   2,500
Total long-term liabilities   2,500
TOTAL LIABILITIES $ 3,916,000 3,097,700
STOCKHOLDERS' DEFICIT:    
Common stock, $0.001 par value; authorized 180,000,000 shares and issued and outstanding 101,667,409 shares as of June 30, 2015 and September 30, 2014. 101,700 101,700
Additional paid-in capital 57,576,500 57,350,200
Accumulated deficit (61,321,100) (59,213,500)
Total stockholders' deficit (3,642,900) (1,761,600)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 273,100 $ 1,336,100