Balance Sheet

v3.6.0.2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash $ 292,724 $ 167,737
Accounts receivable, net 1,023,365 487,001
Inventory 391,383 204,736
Prepaid expenses and other 680,425 644,857
Total current assets 2,387,897 1,504,331
Property and equipment, net 75,599 86,734
Deposits and other assets 17,846 17,846
Domain name, net 9,116 9,295
Total assets 2,490,458 1,618,206
Current liabilities:    
Accounts payable 3,078,550 1,700,448
Accounts payable, related party 285,448 291,753
Accrued expenses 4,793,854 2,101,711
Current portion of notes payable 4,562,248 3,722,899
Notes payable, related party 3,882,718 3,898,124
Dividends payable 640,723 606,545
Derivatives liability 2,628,506 2,054,071
Total current liabilities 19,872,047 14,375,551
Notes payable, net of current portion 7,105,873 7,353,856
Total liabilities 26,977,920 21,729,407
Stockholders' deficit:    
Preferred stock, $.00001 par value: 10,000,000 shares authorized; 45,000 sharesof Series D; and 70,070 shares of Series E outstanding 1 1
Common stock, $.00001 par value: 200,000,000 shares authorized; 232,100 shares outstanding 2 2
Additional paid-in capital, common and preferred 88,079,363 88,067,410
Accumulated deficit (112,566,828) (108,178,614)
Total stockholders' deficit (24,487,462) (20,111,201)
Total liabilities and stockholders' deficit $ 2,490,458 $ 1,618,206

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