Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT POLICIES (Details Textual)

v3.3.1.900
SUMMARY OF SIGNIFICANT POLICIES (Details Textual) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Accounting Policies [Line Items]      
Working Capital Deficiency   $ 6,400,000  
Cash, FDIC Insured Amount   $ 250,000  
Income Tax Examination, Description   The first step is to evaluate the tax position for recognition by determining if the weight of available evidence indicates it is more likely than not that the position will be sustained on audit, including resolution of related appeals or litigation processes, if any. The second step is to measure the tax benefit as the largest amount which is more than 50% likely, based solely on the technical merits, of being sustained on examinations.  
Stockholders' Equity, Reverse Stock Split   The Series D preferred shares are mandatorily convertible at a rate of 400 shares of common stock for each share of preferred stock upon (a) a sufficient increase in the authorized common shares; and (b) a reverse split of the common shares.  
Net Income (Loss) Attributable to Parent   $ (3,554,914) $ 515,518
Gains (Losses) on Extinguishment of Debt   $ 0 2,748,158
Accounts Receivable Payments Terms   30 days  
Allowance for Doubtful Accounts Receivable   $ 89,000 267,998
Deferred Finance Costs, Net   140,000 0
Amortization of Financing Costs   0 $ 481,782
Accrued Payroll Taxes, Current   1,800,000  
Restricted Cash Deposits   $ 3,000,000  
Scenario, Forecast [Member]      
Accounting Policies [Line Items]      
Proceeds from Secured Lines of Credit $ 8,000,000    
Gains (Losses) on Extinguishment of Debt 1,800,000    
Extinguishment of Debt, Amount 3,500,000    
Restricted Cash Deposits $ 3,000,000    
Customer A [Member] | Accounts Receivable [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage     41.00%
Customer B [Member] | Accounts Receivable [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage   47.00% 18.00%
Customer C [Member] | Accounts Receivable [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage     13.00%
Customer C [Member] | Sales Revenue, Net [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage   36.00%  
Customer D [Member] | Sales Revenue, Net [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage   37.00%  
Customer E [Member] | Accounts Receivable [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage   12.00%  
Customer F [Member] | Sales Revenue, Net [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage     72.00%
Series D Preferred Stock [Member]      
Accounting Policies [Line Items]      
Stockholders' Equity Note, Stock Split, Conversion Ratio   400