Annual report pursuant to Section 13 and 15(d)

Statements of Stockholders' Equity

v2.4.0.8
Statements of Stockholders' Equity (USD $)
Preferred Stock
Common Stock
Additional Paid-in Capital
Stock Subscription Receivable
Accumulated Deficit
Deficit Accumulated During the Development Stage
Total
Balance, beginning at Sep. 30, 2007    $ 842 $ 21,364,790    $ (21,628,748)    $ (263,116)
Balance, beginning, shares at Sep. 30, 2007    8,415,669          
Fair value of warrants granted to employees       271,484          271,484
Net income (loss) for the year                24,827 24,827
Balance, ending at Sep. 30, 2008    842 21,636,274    (21,628,748) 24,827 33,195
Balance, ending, shares at Sep. 30, 2008    8,415,669          
Fair value of warrants granted to employees       411,860          411,860
Stock and warrants issued for cash 558    1,004,442          1,005,000
Stock and warrants issued for cash, shares 5,583,336            
Adjustment for derivative liability       27,079          27,079
Net income (loss) for the year                (864,449) (864,449)
Balance, ending at Sep. 30, 2009 558 842 23,079,655    (21,628,748) (839,622) 612,685
Balance, ending, shares at Sep. 30, 2009 5,583,336 8,415,669          
Fair value of employee stock options       219,541          219,541
Exercise of warrants for cash    186 1,004,814          1,005,000
Exercise of warrants for cash, shares   1,861,112          
Warrants issued for service/Replacement warrants       (2,862,242)          (2,868,242)
Exercise of cashless warrants    151 (151)            
Exercise of cashless warrants, shares   1,515,746          
Conversion of convertible debenture    1 9,999          10,000
Conversion of convertible debenture, shares   8,333          
Common stock issued for services    2 10,498          10,500
Common stock issued for services, shares   16,667          
Adjustment for derivative liability       133,682          133,682
Net income (loss) for the year                494,377 494,377
Balance, ending at Sep. 30, 2010 558 1,182 21,589,796    (21,628,748) (345,245) (382,457)
Balance, ending, shares at Sep. 30, 2010 5,583,336 11,817,527          
Stock and warrants issued for cash    140 521,013          521,153
Stock and warrants issued for cash, shares   1,400,000          
Fair value of employee stock options       47,900          47,900
Warrants issued for service/Replacement warrants       123,170          123,170
Common stock issued for services    2 9,998          10,000
Common stock issued for services, shares   16,667          
Net income (loss) for the year                (5,101,519) (5,101,519)
Balance, ending at Sep. 30, 2011 558 1,324 22,291,877    (21,628,748) (5,446,764) (4,781,753)
Balance, ending, shares at Sep. 30, 2011 5,583,336 13,234,194          
Stock and warrants issued for cash    61 958,469          958,530
Stock and warrants issued for cash, shares   611,114          
Fair value of employee stock options       406,267          406,267
Exercise of warrants for cash    177 2,914,274 (11,891)       2,902,560
Exercise of warrants for cash, shares   1,774,999          
Common stock issued for services    13 941,398          941,411
Common stock issued for services, shares   132,589          
Adjustment for derivative liability       3,454,094          3,454,094
Net income (loss) for the year                (1,454,884) (1,454,884)
Balance, ending at Sep. 30, 2012 558 1,575 30,966,379 (11,891) (21,628,748) (6,901,648) 2,426,225
Balance, ending, shares at Sep. 30, 2012 5,583,336 15,752,896          
Fair value of employee stock options       746,262          746,262
Exercise of warrants for cash    214 5,239,650          5,239,864
Exercise of warrants for cash, shares   2,131,784          
Warrants issued for service/Replacement warrants       335,869          335,869
Exercise of cashless warrants       1,886,338          1,886,338
Common stock issued for services    5 270,162          270,167
Common stock issued for services, shares   52,433          
Conversion of preferred series B to common stock (508) 169 339            
Conversion of preferred series B to common stock, shares (5,083,336) 1,694,446          
Exercise of director options    11 (11)            
Exercise of director options, shares   109,982          
Proceeds received for subscription receivable          11,891       11,891
Net income (loss) for the year                (5,652,488) (5,652,488)
Balance, ending at Sep. 30, 2013 $ 50 $ 1,974 $ 39,444,988    $ (21,628,748) $ (12,554,136) $ 5,264,128
Balance, ending, shares at Sep. 30, 2013 500,000 19,741,541