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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Sep. 30, 2019
--- | --- | ---
Current assets |  |
Cash | $ 6,376,557 | $ 7,838,857
Accounts receivable | 707,506 | 777,716
Contract assets | 28,517 | 57,077
Inventory | 145,932 |
Prepaid expense and other current assets | 608,275 | 1,210,395
Derivative asset | 2,266,654 |
Investment in equity security | 462,000 |
Investment in available for sale debt security, at fair value | 425,700 |
Total current assets | 11,021,141 | 9,884,045
Fixed assets, net | 140,855 | 145,070
Operating lease right of use asset | 74,549 |
Capitalized Software, net | 1,015,911 | 1,055,197
Intangible assets, net | 6,816,967 | 7,430,082
Goodwill | 4,919,858 | 4,919,858
Total assets | 23,989,281 | 23,434,252
Current liabilities |  |
Accounts payable and accrued liabilities | 1,069,807 | 848,756
Contract liabilities | 610,834 | 499,401
Convertible notes, net of unamortized discounts | 623,905 |
Due to related parties | 70,000 | 86,966
Lease liability | 74,789 |
Loans payable, net of unamortized discounts |  | 67,467
Total current liabilities | 2,449,335 | 1,502,590
Long- term liabilities |  |
Convertible notes, net of unamortized discounts | 3,784,590 | 2,896,321
Loans payable | 150,000 | 150,000
Total liabilities | 6,383,925 | 4,548,911
Common stock; $0.001 par value; 100,000,000 shares authorized; |  |
4,868,911 and 4,679,018 shares issued and outstanding as of December 31, 2019 and September 30, 2019, respectively | 4,869 | 4,679
Preferred stock; $0.001 par value; 10,000,000 shares authorized; |  |
1,750,000 and 1,000,000 Series A shares issued and outstanding as of December 31, 2019 and September 30, 2019, respectively | 1,750,000 | 1,000
Additional paid-in capital | 112,571,454 | 111,936,125
Accumulated earnings (deficit) | (94,972,717) | (93,056,463)
Total stockholders' equity | 17,605,356 | 18,885,341
Total liabilities and stockholders' equity | $ 23,989,281 | $ 23,434,252

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