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v3.20.1

SUMMARY OF SIGNIFICANT POLICIES (Details Narrative) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2020 | Mar. 31, 2019 | Oct. 01, 2019 | Sep. 30, 2019
Net loss | $ (5,815,098) | $ (1,916,254) | $ (7,764,540) | $ (2,283,551) | $ (7,731,352) | $ (10,048,091) |  |
Woking Capital | 3,713,881 |  |  |  | 3,713,881 |  |  |
Cash and no cash equivalents | 4,506,510 |  |  |  | 4,506,510 |  |  | $ 7,838,857
Revenues | 3,658,283 |  | $ 723,899 |  | 4,635,107 | $ 986,806 |  |
Retention Receivables | 158,300 |  |  |  | 158,300 |  |  | 159,989
Allowance for doubtful accounts. net of | 373,285 |  |  |  | 373,285 |  |  | 254,570
Cash balance in excess of FDIC limits |  |  |  |  | 4,256,510 |  |  |
Warranty costs and associated liabilities | 0 |  |  |  | 0 |  |  | 0
Shares issuable upon excercise of outstanding options | 9,603,552 |  |  |  | 9,603,552 |  |  |
Contract liablilities | 590,241 |  |  |  | 590,241 |  |  | 499,401
Contract assets | 611,000 |  |  |  | 611,000 |  |  | 360,000
Contract work in progress | 4,282 |  |  |  | 4,282 |  |  | $ 57,077
Long term convertible debt at fair value | $ 10,900,000 |  |  |  | $ 10,900,000 |  |  |
Right of use asset |  |  |  |  |  |  | $ 85,280 |
Lease liability |  |  |  |  |  |  | $ 85,280 |

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