CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - Class of Stock [Domain] - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
|
| Revenues, net of discounts | $ 4,070,625 | $ 6,925,193 | $ 10,362,474 | $ 13,583,139 |
| Cost of revenues | 3,147,283 | 5,233,822 | 7,596,891 | 10,281,860 |
| Gross Profit | 923,342 | 1,691,371 | 2,765,583 | 3,301,279 |
| Operating Expenses | ||||
| Compensation expense | 508,377 | 1,136,747 | 1,242,891 | 2,067,123 |
| Selling, general and administrative expenses | 568,397 | 234,640 | 1,404,014 | 563,735 |
| Travel expense | 88,921 | 89,016 | 258,044 | 172,669 |
| Occupancy costs | 61,128 | 58,210 | 138,524 | 161,522 |
| Transaction expenses | 0 | 0 | 1,500 | 46,777 |
| Total Operating Expenses | 1,226,823 | 1,518,613 | 3,044,973 | 3,011,826 |
| Operating (Loss) Income | (303,481) | 172,758 | (279,390) | 289,453 |
| Other (Expense) Income | ||||
| Interest expense | (180,413) | (186,784) | (677,117) | (1,145,587) |
| Forbearance incentive expense | (1,023,112) | 0 | (1,073,112) | 0 |
| Other income | 5,982 | 1,000 | 18,953 | 1,000 |
| Forgiveness of debt | 0 | 0 | 0 | 2,748,158 |
| Total Other (Expense) Income | (1,197,543) | (185,784) | (1,731,276) | 1,603,571 |
| Net (Loss) Income | (1,501,024) | (13,026) | (2,010,666) | 1,893,024 |
| Preferred stock dividends | 19,889 | 19,889 | 59,670 | 59,670 |
| Net (Loss) Income attributable to common shareholders | $ (1,520,913) | $ (32,915) | $ (2,070,336) | $ 1,833,354 |
| (Loss) Earnings per share: | ||||
| Basic | $ (0.03) | $ (0.00) | $ (0.05) | $ 0.05 |
| Diluted | $ (0.03) | $ (0.00) | $ (0.05) | $ 0.04 |
| Weighted average number of common shares outstanding: | ||||
| Basic | 44,193,209 | 39,987,080 | 41,373,716 | 39,987,080 |
| Diluted | 44,193,209 | 39,987,080 | 41,373,716 | 41,247,894 |
| X | ||||||||||
- Definition The amount represents the forbearance incentive expense during the period. No definition available.
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- Definition The amount represents the transaction expenses during the period. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. 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 Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Costs incurred and are directly related to generating occupancy revenues. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The aggregate amount of other income amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expenses incurred for travel and entertainment during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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