Balance Sheet

v3.7.0.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash $ 492,506 $ 167,737
Accounts receivable, net 791,205 487,001
Inventory 703,512 204,736
Prepaid expenses and other 728,169 644,857
Total current assets 2,715,392 1,504,331
Property and equipment, net 67,492 86,734
Deposits and other assets 17,846 17,846
Domain name, net 8,938 9,295
Total assets 2,809,668 1,618,206
Current liabilities:    
Accounts payable 4,135,637 1,700,448
Accounts payable, related party 187,841 291,753
Accrued expenses 5,125,009 2,101,711
Current portion of notes payable 7,131,781 3,722,899
Notes payable, related party 3,875,335 3,898,124
Dividends payable 674,902 606,545
Derivatives liability 4,296,127 2,054,071
Total current liabilities 25,426,632 14,375,551
Notes payable, net of current portion 6,131,837 7,353,856
Total liabilities 31,558,469 21,729,407
Stockholders' deficit:    
Preferred stock, $.00001 par value: 10,000,000 shares authorized;45,000 shares of Series D; 70,070 shares of Series E; and 0 and 43,220 shares of Series G, issued and outstandingrespectively 2 1
Common stock, $.00001 par value: 200,000,000 shares authorized; 232,100 and 232,100 shares outstanding, respectively 2 2
Additional paid-in capital, common and preferred 88,706,988 88,067,410
Accumulated deficit (117,455,793) (108,178,614)
Total stockholders' deficit (28,748,801) (20,111,201)
Total liabilities and stockholders' deficit $ 2,809,668 $ 1,618,206

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