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LOANS (Details Narrative) - USD ($) |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 13, 2020 | Feb. 11, 2019 | Dec. 05, 2017 | Nov. 11, 2017 | Sep. 05, 2017 | Aug. 26, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Sep. 30, 2019
Accrued Interest |  |  |  |  |  |  |  |  |  | $ 4,725,000 |
Interest Expense |  |  |  |  |  |  | $ 1,891,283 | $ 5,183,657 | 3,451,598 | 5,701,074 |
Loans Payable 1 |  |  |  |  |  |  |  |  |  |  |
Promissory note, interest rate |  |  |  |  | 9.00% |  |  |  |  |  |
Proceeds from promissory note |  |  |  |  | $ 150,000 |  |  |  |  |  |
Maturity Date |  |  |  |  | Sep. 05, 2021 |  |  |  |  |  |
Term of repayment |  |  |  |  | 24 months |  |  |  |  |  |
Accrued Interest |  |  |  |  | $ 0 |  |  |  |  |  |
Shares used to secure note |  |  |  |  | 15,000 |  |  |  |  |  |
Interest Expense |  |  |  |  | $ 3,402 |  |  |  | 6,767 | 6,729 |
Shares held as collateral returned to treasury |  |  |  |  | 10,000 |  |  |  |  |  |
Loans Payable 1 |  |  |  |  |  |  |  |  |  |  |
Promissory note, face value |  |  |  |  | $ 150,000 |  |  |  |  |  |
Owed in principal |  |  |  |  |  |  | $ 150,000 |  | 150,000 |  |
Loans Payabe 2 |  |  |  |  |  |  |  |  |  |  |
Promissory note, face value |  |  |  | $ 100,000 |  |  |  |  |  |  |
Loans Payable 2 |  |  |  |  |  |  |  |  |  |  |
Promissory note, interest rate |  |  |  | 10.00% |  |  |  |  |  |  |
Proceeds from promissory note |  |  |  | $ 100,000 |  |  |  |  |  |  |
Term of repayment |  |  |  | 24 months |  |  |  |  |  |  |
Shares used to secure note |  |  |  | 10,000 |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  |  | 0 | 4,985 |
Shares held as collateral returned to treasury |  |  |  |  |  | 10,000 |  |  |  |  |
Loans Payable 3 |  |  |  |  |  |  |  |  |  |  |
Promissory note, interest rate |  |  | 9.00% |  |  |  |  |  |  |  |
Proceeds from promissory note |  |  | $ 50,000 |  |  |  |  |  |  |  |
Maturity Date |  |  | Dec. 31, 2018 |  |  |  |  |  |  |  |
Term of repayment |  |  | 24 months |  |  |  |  |  |  |  |
Shares used to secure note |  |  | 500 |  |  |  |  |  |  |  |
Interest Expense |  |  |  |  |  |  |  |  | $ 802 | $ 2,247 |
Shares held as collateral returned to treasury | 5,000 |  |  |  |  |  |  |  |  |  |
Loans Payable 3 |  |  |  |  |  |  |  |  |  |  |
Promissory note, face value |  |  | $ 50,000 |  |  |  |  |  |  |  |
Installment Loan |  |  |  |  |  |  |  |  |  |  |
Promissory note, interest rate |  | 5.60% |  |  |  |  |  |  |  |  |
Promissory note, face value |  | $ 78,603 |  |  |  |  |  |  |  |  |
Proceeds from promissory note |  | $ 78,603 |  |  |  |  |  |  |  |  |
Term of repayment |  | 10 months |  |  |  |  |  |  |  |  |
Owed in principal |  |  |  |  |  |  |  |  |  |  | $ 17,467

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- Definition The undiscounted sum of all amounts, including amounted deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date. This relates to loans accounted for as held-to-maturity debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121585399&loc=d3e13503-111538 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=121614798&loc=d3e15032-111544 + Details
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