Consolidated Balance Sheets (USD $)	Sep. 30, 2014	Sep. 30, 2013
Current assets:
Cash and cash equivalents	$ 130,000	$ 220,000
Accounts receivable	432,000us-gaap_AccountsReceivableNetCurrent	30,000us-gaap_AccountsReceivableNetCurrent
Inventories, net	701,000us-gaap_InventoryNet	1,154,000us-gaap_InventoryNet
Deferred financing costs, current portion	55,000us-gaap_DeferredFinanceCostsCurrentNet
Other current assets	19,000us-gaap_OtherAssetsCurrent	27,000us-gaap_OtherAssetsCurrent
Total Current Assets	1,337,000us-gaap_AssetsCurrent	1,431,000us-gaap_AssetsCurrent
Inventories, net	444,000us-gaap_InventoryNoncurrent	480,000us-gaap_InventoryNoncurrent
Equipment, furniture and leasehold improvements at cost, net	5,000us-gaap_PropertyPlantAndEquipmentNet	11,000us-gaap_PropertyPlantAndEquipmentNet
Deferred financing costs, less current portion, net	103,000
Goodwill	375,000us-gaap_Goodwill	375,000us-gaap_Goodwill
Other assets	20,000us-gaap_OtherAssetsNoncurrent	17,000us-gaap_OtherAssetsNoncurrent
Total Assets	2,284,000us-gaap_Assets	2,314,000us-gaap_Assets
Current liabilities:
Accounts payable	593,000us-gaap_AccountsPayableCurrent	399,000us-gaap_AccountsPayableCurrent
Accrued expenses	207,000us-gaap_AccruedLiabilitiesCurrent	153,000us-gaap_AccruedLiabilitiesCurrent
Accrued payroll and related taxes	131,000	91,000
Accrued interest	367,000us-gaap_InterestPayableCurrent	58,000us-gaap_InterestPayableCurrent
Total Current Liabilities	1,298,000us-gaap_LiabilitiesCurrent	701,000us-gaap_LiabilitiesCurrent
Notes payable, net of debt discount	2,271,000us-gaap_LongTermNotesPayable	1,962,000us-gaap_LongTermNotesPayable
Derivative liabilities	904,000us-gaap_DerivativeLiabilitiesNoncurrent
Convertible notes payable, net of debt discount	74,000us-gaap_ConvertibleLongTermNotesPayable
Total Liabilities	4,547,000us-gaap_Liabilities	2,663,000us-gaap_Liabilities
Commitments and contingencies (Note 14)
Shareholders' deficit:
Preferred shares, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding
Common shares, $0.001 par value, 50,000,000 shares authorized as of September 30, 2014 and 2013; 24,976,000 shares issued and outstanding as of September 30, 2014 and 2013	25,000us-gaap_CommonStockValue	25,000us-gaap_CommonStockValue
Additional paid-in capital	27,561,000	26,879,000
Accumulated deficit	(29,849,000)	(27,253,000)
Total Shareholders' Deficit	(2,263,000)us-gaap_StockholdersEquity	(349,000)us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Deficit	$ 2,284,000	$ 2,314,000

XENONICS HOLDINGS, INC. 10-K