v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net loss | $ (15,023,833) | $ (7,741,421)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discounts | 4,081,912 | 904,115
Loss on extinguishment of debt | 2,499,212 | 3,058,809
Stock-based compensation expense | 1,705,975 | 2,801,432
Loss on settlement | 750,000 |
Stock and warrants issued and accrued for services | 395,062 | 456,182
Increase in note payable principal recorded as interest expense to convert accounts payable into notes payable | 482,500 |
Stock accrued for interest expense | 144,000 |
Depreciation and amortization | 33,643 | 39,353
Gain on derivatives liability | (230,163) | (2,796,542)
Gain on disposal of property and equipment |  | (245)
Loss on induced conversions of debt |  | 379,132
Gain on liability settlements |  | (295,099)
Changes in operating assets and liabilities: |  |
Change in accounts receivable | (241,844) | (44,459)
Change in inventory | (297,033) | 414,110
Change in prepaid expenses and other | 815,799 | (178,053)
Change in accounts payable | 2,470,310 | (732,265)
Change in accrued liabilities | 1,796,360 | 931,492
Net cash used in operating activities | (618,100) | (2,803,459)
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment |  | 600
Purchases of property and equipment | (2,818) | (5,004)
Investment in contingent note receivable | (500,000) |
Net cash used in investing activities | (502,818) | (4,404)
Cash flows from financing activities: |  |
Proceeds from issuance of notes payable, net | 4,421,489 | 5,709,287
Proceeds from issuance of related-party notes payable, net |  | 250,000
Proceeds from issuance of warrants in connection with notes payable |  | 2,967
Principal payments on related-party notes payable | (28,441) | (7,795)
Principal payments on notes payable | (3,325,427) | (3,175,603)
Net cash provided by financing activities | 1,067,621 | 2,778,856
Net decrease in cash | (53,297) | (29,007)
Cash, beginning of the period | 167,737 | 172,436
Cash, end of the period | 114,440 | 143,429
Supplemental Cash Flow Information: |  |
Cash paid for interest | 379,589 | 191,943
Non-Cash Investing and Financing Activities: |  |
Issuance of warrants to purchase shares of common stock for loan origination fees | 2,103,341 | 201,058
Accrual of a liability to issue warrants to purchase shares of common stock for loan forbearance fees | 148,677 |
Accrual of a liability to issue shares of common stock for loan origination fees | 125,000 |
Dividends on preferred stock | 127,335 | 699,250
Accrual of a liability to issue shares of common stock for loan forbearance fees | $ 60,000 |
Deemed dividend on the redemption of preferred stock and accrued dividends for notes payable, common stock and exchange of warrants |  | 6,484,236
Conversion of accounts payable and accrued liabilities to notes payable |  | 2,555,189
Assignment of related-party notes payable to an unrelated third party |  | 263,082
Issuance of shares of common stock for consulting services |  | 227,500
Accrual of a liability to issue warrants to purchase shares of common stock for loan origination fees |  | 130,246
Cancellation and reissuance of shares of common stock |  | 121,250
Conversion of related-party accounts payable and accrued liabilities to related-party notes payable |  | 84,404
Issuance of shares of common stock for related-party loan origination fee |  | 70,000
Issuance of shares of common stock for loan extension fees |  | 31,250
Accrual of a liability to issue shares of common stock for loan amendment fees |  | 28,500
Issuance of shares of common stock for dividends |  | 12,434
Accrual of a liability to issue shares of common stock for services |  | $ 7,600

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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