(Unaudited)
| September 2014 | September 2013 |
|---|
| Reconciliation of net operating gain (loss) to net cash from operating activities | | |
|---|
| Operating gain (loss) | (2,679,387) | (1,345,936) |
|---|
| Adjustments to reconcile operating income to net cash from operating activities | | |
|---|
| Depreciation expense | 1,112,044 | 1,108,739 |
|---|
| Gain (loss) on disposal of capital assets | - | - |
|---|
| Bad debt expense | - | - |
|---|
| Changes in assets and liabilities: | | |
|---|
| Receivables, net | (1,954,112) | (5,326,288) |
|---|
| Inventory and prepaid expenses | (8,248) | 347,033 |
|---|
| Accounts payable and accrued liabilities | (966,420) | 411,016 |
|---|
| Accrued compensated absences | 346,431 | - |
|---|
| Other liabilities | 6,176 | 346,236 |
|---|
| Unearned revenue | (234,544) | 21,810 |
|---|
| Net cash from operating activities | (4,378,060) | (4,437,390) |
|---|