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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,211,441) $ (1,827,419)
Adjustments to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 133,019 30,462
Issuance of capital stock for services and expenses 348,900 70,641
Stock based compensation- warrants 30,325 0
Conversion of interest 0 64,233
Stock based compensation- stock option grants 263,147 7,334
Amortization of debt discount 361,534 475,174
Conversion of accrued liabilities- related parties to notes payable 0 491,802
Provision on loss on accounts receivable 8,728 21,406
Impairment of goodwill 0 110,545
Changes in operating assets and liabilities:    
Accounts receivable 118,438 114,918
Prepaid expenses 7,296 4,292
Inventory 102,593 21,616
Other assets (8,697) (2,100)
Accounts payable - trade and accrued expenses (245,393) 33,193
Deferred revenue (55,959) (58,615)
NET CASH (USED IN) OPERATING ACTIVITIES (1,147,510) (442,518)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in research and development equipment (74,556) 0
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES: (74,556) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible notes payable 3,809,975 0
Repayments from line of credit (92,094) (190,663)
Payments for issuance costs from notes payable (368,322) 0
Proceeds from convertible notes payable 0 530,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,349,560 339,337
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,127,494 (103,181)
CASH AND CASH EQUIVALENTS, beginning of period 934,407 103,181
CASH AND CASH EQUIVALENTS, end of period 3,061,901 0
Supplemental disclosures of cash flow information:    
Interest paid 7,750 20,243
Taxes paid 0 0
Non-cash investing and financing activities:    
Benificial conversion feature 1,570,049 348,096
Conversion of accrued liabilities - related parties to notes payable 0 482,014
Issuance of warrants to debt holders 1,244,263 0
Issuance of warrants for services related to debt offering 988,876 0
Cashless warrant exercise $ 84,107 $ 0