11. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2017 |
Sep. 30, 2016 |
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| Derivatives liability | $ 4,296,127 | $ 2,054,071 |
| Fair Value, Inputs, Level 3 | ||
| Derivatives liability | 4,004,524 | $ 1,772,458 |
| Issuance of warrants recorded as derivative | 2,511,288 | |
| Issuance of embedded derivatives related to notes payable | (103,213) | |
| Loss (gain) on derivative liability resulting from changes in fair value | $ (176,009) |
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of issuances of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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