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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net loss $ (23,346,143) $ (26,116,932)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 2,053,232 1,993,043
Impairment expense 6,915,186
Unrealized gain on equity security (116,868)
Amortization of operating lease right of use asset 44,569
Depreciation and amortization 2,672,331 1,902,981
Amortization of capitalized software 163,918 1,453,635
Loss on settlement of debt 19,425
Provision for bad debts 27,456 258,255
Gain on derivative asset (2,115,269)
Amortization of debt discount 9,010,547 7,563,829
Shares issued as interest 1,400,000
Loss on asset disposal 5,218
Changes in operating assets and liabilities    
Decrease (increase) in prepaid expenses and other current assets 215,514 (1,082,769)
Decrease (increase) in contract assets 52,974 (4,638)
(Increase) decrease in contract liabilities, net (435,203) 499,401
Increase in accounts receivable (209,226) (1,001,830)
Increase in accounts payable and accrued liabilities 3,415,168 723,832
Decrease in lease liability (43,986)
Decrease in due to related parties (86,966) (221,407)
Net cash used in operating activities (6,642,734) (5,697,989)
Cash Flows from investing    
Purchase of intangible assets (2,150)
Purchase of fixed assets (34,897) (102,761)
Cash consideration for acquisition of p2kLabs, net of cash acquired (1,141,990)
Cash consideration for acquisition of GridFabric, net of cash acquired (371,812)
Investment in capitalized software (84,924) (569,042)
Investment in debt and equity securities (750,000)
Net cash used in investing activities (2,383,623) (673,953)
Cash Flows from Financing Activities    
Payments on promissory notes (217,467) (625,344)
Proceeds from promissory notes 531,169
Proceeds from related party debts 75,030
Payments on related party debts (457,820)
Proceeds from convertible debt, net of issuance costs 14,995,000
Payments on convertible debts (555,000)
Proceeds from exercise of warrants 4,356
Proceeds from issuance of common stock 4,000,000 361,800
Net cash provided by financing activities 4,313,702 13,798,022
Net increase (decrease) in Cash (4,712,655) 7,426,080
Cash, beginning of period 7,838,857 412,777
Cash, end of period 3,126,202 7,838,857
Supplemental disclosure of cash flow information    
Cash paid for interest 14,162 55,493
Cash paid for tax
Non-cash investing and financing transactions    
Day one recognition of right of use asset and liability 85,280
Shares and options issued for business acquisition 783,935
Shares issued as collateral returned to treasury 30 38
Stock issued to promissory notes 51,225
Debt discount on convertible debt 14,995,000
Shares and warrants issued for asset acquisition 6,072,024
Shares issued for conversion of debt and accrued interest 14,050,000 5,400,000
Financing of prepaid insurance 78,603
Cashless exercise of options/warrants 7 218
Option expense capitalized as software development costs $ 68,750