Consolidated Statement of Stockholders' Equity - USD ($)
|
Series A Convertible Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid-In Capital [Member] |
Non-Controlling Interest [Member] |
Accumulated Other Comprehensive Loss [Member] |
Accumulated (Deficit) [Member] |
Total |
| Balance at Sep. 30, 2013 |
|
$ 554
|
$ 135,411
|
|
|
$ (682,887)
|
$ (546,922)
|
| Balance, shares at Sep. 30, 2013 |
|
553,640
|
|
|
|
|
|
| Common stock issued for services |
|
$ 151
|
29,849
|
|
|
|
$ 30,000
|
| Common stock issued for services, shares |
|
151,000
|
|
|
|
|
25,000
|
| Options exercised for cash |
|
$ 1
|
3,299
|
|
|
|
$ 3,300
|
| Options exercised for cash, shares |
|
1,000
|
|
|
|
|
(1,000)
|
| Common stock issued for cash |
|
$ 4,420
|
2,205,580
|
|
|
|
$ 2,210,000
|
| Common stock issued for cash, shares |
|
4,420,000
|
|
|
|
|
|
| Common stock options issued for services |
|
|
10,377
|
|
|
|
10,377
|
| Common stock options issued for services, shares |
|
|
|
|
|
|
|
| Preferred stock issued for cash |
$ 6,000
|
|
5,994,000
|
|
|
|
6,000,000
|
| Preferred stock issued for cash, shares |
6,000,000
|
|
|
|
|
|
|
| Vesting of previously issued common stock |
|
|
268,813
|
|
|
|
268,813
|
| Warrants in subsidiary issued for services |
|
|
343,533
|
|
|
|
$ 343,533
|
| Non-controlling interest in subsidiary |
|
|
343,533
|
$ (343,533)
|
|
|
|
| Conversion of preferred shares to common |
$ (150)
|
$ 750
|
$ (600)
|
|
|
|
|
| Conversion of preferred shares to common, shares |
(150,000)
|
750,000
|
|
|
|
|
|
| Net loss for the year ended |
|
|
|
|
|
$ (2,832,202)
|
$ (2,832,202)
|
| Balance at Sep. 30, 2014 |
$ 5,850
|
$ 5,876
|
$ 9,333,795
|
$ (343,533)
|
|
$ (3,515,089)
|
5,486,899
|
| Balance, shares at Sep. 30, 2014 |
5,850,000
|
5,875,640
|
|
|
|
|
|
| Common stock issued for services |
|
$ 237
|
223,775
|
|
|
|
224,012
|
| Common stock issued for services, shares |
|
237,545
|
|
|
|
|
|
| Options exercised for cash |
|
$ 3
|
9,503
|
|
|
|
$ 9,506
|
| Options exercised for cash, shares |
|
2,881
|
|
|
|
|
|
| Common stock options issued for services |
|
|
663,626
|
|
|
|
$ 663,626
|
| Conversion of preferred shares to common |
$ (1,499)
|
$ 7,722
|
(6,223)
|
|
|
|
|
| Conversion of preferred shares to common, shares |
(1,498,558)
|
7,721,639
|
|
|
|
|
|
| Cancellation of common stock |
|
$ (75)
|
$ 75
|
|
|
|
|
| Cancellation of common stock, shares |
|
(75,000)
|
|
|
|
|
|
| Unrealized loss on available-for-sale securities |
|
|
|
|
$ (36,000)
|
|
$ (36,000)
|
| Net loss for the year ended |
|
|
|
|
|
$ (4,332,329)
|
(4,332,329)
|
| Balance at Sep. 30, 2015 |
$ 4,351
|
$ 13,763
|
$ 10,224,551
|
$ (343,533)
|
$ (36,000)
|
$ (7,847,418)
|
$ 2,015,714
|
| Balance, shares at Sep. 30, 2015 |
4,351,442
|
13,762,705
|
|
|
|
|
|