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10. CONVERTIBLE NOTES PAYABLE AND NOTE PAYABLE (Tables)

9 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Summary of convertible notes

		June 30, 2020				September 30, 2019
Convertible note- Clayton A. Struve		$	1,071,000			$	1,071,000
Convertible note- Ronald P. Erickson and affiliates			1,184,066				1,184,066
2019 Convertible notes			4,242,490				4,242,515
Q1 2020 Convertible notes			520,000				-
Q2 2020 Convertible notes			195,000				-
Q3 2020 Convertible notes			4,924,500				-
Bousted fee refund (originally booked as contra debt)			50,000				-
Less conversions			(4,242,490	)			-
Less debt discount - BCF			(3,077,151	)			(1,273,692	)
Less debt discount - warrants			(1,485,512	)			(616,719	)
Less debt discount - warrants issued for services			(1,202,997	)			(652,919	)
		$	2,178,906			$	3,954,251

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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- References

No definition available.

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