| Schedule of Correction of Errors and Restatements |
|
September
30, 2012
Financial
Statements
|
Line
Item
|
Corrected
|
Previously
Stated
|
| |
|
|
|
| Balance
Sheet |
Notes
payable, current portion |
2,216,028 |
2,192,095 |
| Balance
Sheet |
Notes
payable, net of debt discount, net of current portion |
18,664,938 |
18,463,539 |
| Balance
Sheet |
Total
liabilities |
22,128,164 |
21,902,833 |
| Balance
Sheet |
Accumulated
other comprehensive (loss) |
(225,331) |
-
|
| Balance
Sheet |
Total
shareholders’ equity |
158,993 |
384,324 |
| |
|
|
|
| Statement
of Cash Flows |
Net
cash provided by operating activities |
1,353,831 |
1,384,322 |
| Statement
of Cash Flows |
Net
cash used in investing activities |
(22,614) |
30,103 |
| Statement
of Cash Flows |
Net
cash used in financing activities |
(1,371,914) |
(1,267,599) |
| Statement
of Cash Flows |
Non-cash
investing and financing activities: |
|
|
| |
Effect
of exchange rate on note payable in foreign currency |
225,331 |
-
|
|