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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net loss | $ (7,731,352) | $ (10,048,091)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 91,045 | 1,283,782
Unrealized gain on equity securities | (158,868) |
Amortization of operating lease right of use asset | 21,726 |
Depreciation and amortization | 1,301,364 | 657,119
Amortization of capitalized software | 79,705 | 689,741
Loss on settlement of debt |  | 19,425
Gain on derivative asset | (824,891) |
Amortization of debt discount | 3,000,959 | 5,605,182
Changes in operating assets and liabilities |  |
(Increase) decrease in prepaid expenses and other current assets | 618,614 | (259,541)
Decrease in contract assets | 52,795 | 54,681
Increase in contract liabilities, net | 90,840 |
(Increase) decrease in accounts receivable | (588,229) | (396,003)
Increase in accounts payable | 2,052,295 | 128,267
Decrease in lease liability | (21,247) |
Increase (decrease) in due to related parties | (66,966) | (242,424)
Net cash used in operating activities | (1,263,055) | (2,507,862)
Cash Flows from investing |  |
Purchase of fixed assets | (24,910) | (25,627)
Acquisition of p2kLabs | 1,141,990 |
Investment in capitalized software | (84,925) | (331,053)
Investment in debt and equity securities | (750,000) |
Net cash used in investing activities | (2,001,825) | (356,680)
Cash Flows from Financing Activities |  |
Payments on promissory notes | (67,467) | (481,675)
Proceeds from promissory notes |  | 78,603
Proceeds from related party debts |  | 75,030
Payments on related party debts |  | (457,820)
Proceeds from convertible debt, net of issuance costs |  | 4,995,000
Payments on convertible debts |  | 555,000
Proceeds from exercise of warrants |  | 1,088
Proceeds from issuance of common stock |  | 361,800
Net cash (used in) provided by financing activities | (67,467) | 4,017,026
Net increase (decrease) in Cash | (3,332,347) | 1,152,484
Cash, beginning of period | 7,838,857 | 412,777
Cash, end of period | 4,506,510 | 1,565,261
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 7,606 | 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 for conversion of debt | $ 998 |
Shares and options issued for business acquisition |  |
Shares issued as collateral returned to treasury | 30 | 275
Stock issued to promissory notes |  | $ 51,225
Debt discount on convertible debt |  | 4,995,000
Shares and warrants issued for asset acquisition |  | 6,070,274
Shares issued for conversion of debt and accrued interest |  | 4,725,000
Cashless exercise of options |  | $ 2,179
Option expense capitalized as software development costs |  | 45,000

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