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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,365,707) $ (2,333,673)
Adjustments to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 156,931 43,984
Issuance of capital stock for services and expenses 348,900 348,881
Stock based compensation- warrants 30,325 0
Conversion of interest 0 64,233
Stock based compensation- stock option grants 359,053 7,337
Amortization of debt discount 1,736,357 475,174
Conversion of accrued liabilities- related parties to notes payable 0 491,802
Provision on loss on accounts receivable 67,792 0
Loss on sale of assets 32,777 0
Issuance of warrant for debt conversion 0 232,255
Issuance of common stock for conversion of liabilities 0 247,950
Non-cash gain on accounts payable (325,000) (234,393)
Changes in operating assets and liabilities:    
Accounts receivable 170,861 262,860
Prepaid expenses 8,889 17,788
Inventory 139,645 55,175
Other assets (6,597) (2,100)
Accounts payable - trade and accrued expenses (197,697) (459,954)
Deferred revenue (55,946) (59,692)
NET CASH (USED IN) OPERATING ACTIVITIES (1,899,417) (842,373)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payment for research and development equipment (79,934) (25,319)
NET CASH (USED IN) BY INVESTING ACTIVITIES (79,934) (25,319)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of line of credit (101,518) (170,990)
Proceeds from convertible notes payable 4,242,490 530,000
Payments for issuance costs from convertible notes payable (407,321) 0
Proceeds from issuance of common/ preferred stock, net of costs 0 1,710,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,733,651 2,069,010
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,754,300 1,201,318
CASH AND CASH EQUIVALENTS, beginning of period 934,407 103,181
CASH AND CASH EQUIVALENTS, end of period 2,688,707 1,304,499
Supplemental disclosures of cash flow information:    
Interest paid 21,999 8,841
Taxes paid 0 0
Non-cash investing and financing activities:    
Beneficial conversion feature 2,857,960 0
Issuance of warrants to debt holders 1,384,530 0
Issuance of warrants for services related to debt offering 1,072,095 0
Cashless warrant exercise $ 117,165 $ 0