CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY DEFICIENCY - 3 months ended Dec. 31, 2015 - USD ($) |
Total |
Series A Convertible Preferred Stock [Member] |
Series A-1 Convertible Preferred Stock [Member] |
Series D Convertible Preferred Stock [Member] |
Series F Convertible Preferred Stock [Member] |
Common Stock [Member] |
Paid In Capital [Member] |
Subscriptions Receivable [Member] |
Accumulated Deficit [Member] |
---|---|---|---|---|---|---|---|---|---|
Balance at Sep. 30, 2015 | $ (11,125,597) | $ 5 | $ 3 | $ 18,308 | $ 0 | $ 45,334 | $ 2,522,643 | $ (349,789) | $ (13,362,100) |
Balance (in shares) at Sep. 30, 2015 | 500 | 295 | 1,830,759 | 0 | 45,333,475 | ||||
Repayment Of Subscriptions Receivable | 145,000 | 145,000 | |||||||
Common Stock Issued in legal Settlement | 5,120 | $ 513 | 4,607 | ||||||
Common Stock Issued in legal Settlement (in shares) | 512,820 | ||||||||
Common Stock Issued for Note Payable | 139,701 | $ 540 | 139,161 | ||||||
Common Stock Issued for Note Payable (in shares) | 539,925 | ||||||||
Preferred Stock Issued for Note Payable | 25,000 | $ 63 | 24,937 | ||||||
Preferred Stock Issued for Note Payable (in shares) | 6,250 | ||||||||
Preferred Stock Issued to Employees | 342,743 | $ 5,193 | 337,550 | ||||||
Preferred Stock Issued to Employees (in shares) | 519,308 | ||||||||
Accrued Dividends -Preferred Stock | (19,890) | (19,890) | |||||||
Net income | 546,171 | 546,171 | |||||||
Balance at Dec. 31, 2015 | $ (9,941,752) | $ 5 | $ 3 | $ 18,308 | $ 5,256 | $ 46,387 | $ 3,009,007 | $ (204,789) | $ (12,815,929) |
Balance (in shares) at Dec. 31, 2015 | 500 | 295 | 1,830,759 | 525,558 | 46,386,220 |
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- Definition Number of preferred stock issued during the period for notes payable. No definition available.
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- Definition Value of preferred stock issued during the period for notes payable. No definition available.
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- Definition The cash inflow from the subscription receivable during the reporting period. No definition available.
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- Definition Number of new stock issued during the period for settlement. No definition available.
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- Definition Number of new stock issued during the period for notes payable. No definition available.
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- Definition Equity impact of the value of new stock issued during the period for notes Payable. No definition available.
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- Definition Equity impact of the value of new stock issued during the period for settlement. No definition available.
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). 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 Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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