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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |
Net loss | $ (1,916,254) |
Stock based compensation |  | $ 627,955
Unrealized gain on equity security | (368,868) |
Amortization of operating right of use asset | 10,731 |
Depreciation and amortization | 626,777 | 157,483
Amortization of capitalized software | 39,286 | 348,660
Amortization of debt premium | (18,832) |
Loss on settlement of debt |  | 26,225
Gain on derivative asset | (2,266,654) |
Amortization of debt discount | 1,512,174 | 466,341
Changes in assets and liabilities |  |
Decrease in prepaid expenses and other current assets | 602,120 | 22,157
Decrease in contract assets | 28,560 | 52,439
Increase in contract liabilities | 111,433 |
(Increase) decrease in accounts receivable | 70,210 | (114,485)
Increase in accounts payable | 221,051 | 252,971
Decrease in lease liability | (10,491) |
Increase in inventory | (145,932) |
Decrease in due to related parties | (16,966) | (222,639)
Net cash used in operating activities | (885,386) | (666,444)
Cash Flows from investing |  |
Purchase of fixed assets | (9,447) | (2,928)
Investment in capitalized software |  | (117,772)
Investment in debt and equity securities | (500,000) |
Net cash used in investing activities | (509,447) | (120,700)
Cash Flows from Financing Activities |  |
Payments on promissory notes | (67,467) | (222,725)
Proceeds from related party debts |  | 75,030
Payments on related party debts |  | (213,100)
Proceeds from convertible debt, net of issuance costs |  | 4,995,000
Proceeds from exercise of warrants |  | 1,089
Proceeds from issuance of common stock |  | 361,801
Net cash from financing activities | (67,467) | 4,997,095
Net increase (decrease) in Cash | (1,462,300) | 4,209,951
Cash, beginning of period | 7,838,857 | 412,777
Cash, end of period | 6,376,557 | 4,622,728
Supplemental disclosure of cash flow information |  |
Cash paid for interest |  | 49,750
Cash paid for tax |  |
Non-Cash investing and financing transactions |  |
Day one recognition of right of use asset and liability | $ 85,280 |
Shares issued as collateral returned to treasury |  | 138
Stock issued to promissory notes |  | $ 51,225
Debt discount on convertible debt |  | $ 4,995,000
Option expense capitalized as software development costs |  | 21,250

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale. + References No definition available. + Details
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