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v3.20.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets |  |
Cash | $ 4,506,510 | $ 7,838,857
Accounts receivable, net | 1,441,512 | 777,716
Contract assets | 4,282 | 57,077
Prepaid expense and other current assets | 595,831 | 1,210,395
Derivative asset | 824,891 |
Investment in equity securities | 252,000 |
Investment available for sale debt security, at fair value | 456,744 |
Total current assets | 8,331,770 | 9,884,045
Fixed assets, net | 143,895 | 145,070
Operating lease right of use asset | 63,554 |
Capitalized Software, net | 1,060,417 | 1,055,197
Intangible assets, net | 7,328,789 | 7,430,082
Goodwill | 5,562,246 | 4,919,858
Total assets | 22,490,671 | 23,434,252
Current liabilities |  |
Accounts payable and accrued liabilities | 3,121,117 | 848,756
Contract liabilities | 590,241 | 499,401
Lease liability | 64,033 |
Due to related parties | 20,000 | 86,966
Convertible note, net of unamortized discounts | 822,498 |
Loans payable, net of unamortized discounts |  | 67,467
Total current liabilities | 4,617,889 | 1,502,590
Long- term liabilities |  |
Convertible notes, net of unamortized discounts | 5,124,658 | 2,896,321
Loans payable | 150,000 | 150,000
Total liabilities | 9,892,547 | 4,548,911
Stockholders' equity |  |
Common stock; $0.001 par value; 20,000,000 shares authorized; 5,745,115 and 4,679,018 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively | 5,745 | 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 March 31, 2020 and September 30, 2019, respectively | 1,750 | 1,000
Additional paid-in capital | 113,378,444 | 111,936,125
Accumulated deficit | (100,787,815) | (93,056,463)
Total stockholders' equity | 12,598,124 | 18,885,341
Total liabilities and stockholders' equity | $ 22,490,671 | $ 23,434,252

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