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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (2,493,821) | $ (1,827,419) | $ (3,257,597) | $ (3,901,232)
Adjustments to reconcile net loss to net cash (used in) operating activities |  |  |  |
Depreciation and amortization | 133,019 | 30,462 | 132,615 | 81,283
Issuance of capital stock for services and expenses | 348,900 | 70,641 | 440,319 | 547,838
Stock based compensation- warrants | 336,835 | 0 |  |
Conversion of interest | 0 | 64,233 | 64,233 | 68,043
Stock based compensation- stock option grants | 263,147 | 7,334 | 50,899 | 37,848
(Loss) on sale of assets |  |  | 0 | 113,244
Loss on change - derivative liability |  |  | 0 | (145,282)
Reclassification of derivative liability |  |  | 0 | 410,324
Amortization of debt discount | 0 | 475,174 | 475,174 | 158,941
Conversion of accrued liabilites- related parties to convertible notes payable | 0 | 491,802 | 491,802 | 0
Provision on loss on accounts receivable | 8,728 | 21,406 | 10,747 | 0
Stock based compensation- warrants |  |  | 239,680 | 5,000
Issuance of common stock for conversion of liabilities |  |  | 199,935 | 0
Non-cash gain on accounts payable |  |  | (170,309) | 0
Impairment of goodwill | 0 | 110,545 | 0 | 983,645
Bad debt expense |  |  | 0 | 136,217
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 118,438 | 114,918 | 362,035 | (20,582)
Prepaid expenses | 7,296 | 4,292 | 7,547 | (7,204)
Inventory | 102,593 | 21,616 | 22,327 | 69,309
Other assets | (8,697) | (2,100) | (2,100) | 0
Accounts payable - trade and accrued expenses | (223,216) | 33,193 | (176,495) | 134,382
Deferred revenue | (55,959) | (58,615) | (7,943) | 63,902
NET CASH (USED IN) OPERATING ACTIVITIES | (1,462,737) | (442,518) | (1,117,131) | (1,264,324)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Investment in research and development equipment | (74,556) | 0 |  |
Investment in BioMedx, Inc., net |  |  | 0 | (260,000)
Proceeds from investment in BioMedx, Inc, |  |  | 0 | 290,000
Capital expenditures |  |  | (97,251) | 2,441
Proceeds from sale of equipment |  |  | 0 | 1,434
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES: | (74,556) | 0 | (97,251) | 33,875
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
(Repayments) proceeds from line of credit | (145,188) | (190,663) | (220,539) | 30,321
Proceeds from convertible notes payable | 0 | 530,000 | 636,000 | 690,000
Proceeds from issuance of common/preferred stock, net of costs | 3,809,975 | 0 | 1,750,000 | 550,000
Issuance of common stock for warrant exercise |  |  | 80,147 | 0
Repayment of convertible notes |  |  | 0 | (125,000)
Repayment of note payable |  |  | (200,000) | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,664,787 | 339,337 | 2,045,608 | 1,145,321
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,127,494 | (103,181) | 831,226 | (85,128)
CASH AND CASH EQUIVALENTS, beginning of period | 934,407 | 103,181 | 103,181 | 188,309
CASH AND CASH EQUIVALENTS, end of period | 3,061,901 | 0 | 934,407 | 103,181
Supplemental disclosures of cash flow information: |  |  |  |
Interest paid | 7,750 | 20,243 | 64,228 | 47,789
Taxes paid | 0 | 0 | 0 | 0
Non-cash investing and financing activities: |  |  |  |
Beneficial conversion feature | 0 | 482,014 | 348,096 | 0
Conversion of convertible debt | $ 0 | $ 482,014 | 0 | 695,000
Beneficial conversion feature |  |  | 0 | 559,130
Conversion of convertible debt to preferred shares |  |  | 0 | 220,000
Related party accounts converted to notes |  |  | 1,184,066 | 0
Acquisition of patents |  |  | 520,000 | 0
Penalty on notes payable |  |  | $ 75,000 | $ 0

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=109223946&loc=d3e3291-108585 + Details
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