XML 14 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
NuZee, Inc. - Statements of Cash Flows - USD ($)
 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net loss $ (647,538) $ (708,907)
used by operating activities:    
Depreciation 20,992 3,420
Option expense 25,807 24,326
Warrant expense   15,768
Change in operating assets and liabilities:    
Accounts receivable 6,439 4,109
Inventories (35,159) (56,422)
Prepaid expenses and deposits 158 (45,551)
Accounts payable (15,846) (22,926)
Other current liabilities 96,377 (1,048)
Net cash used by operating activities (548,770) (787,231)
Investing activities:    
Purchase of equipment (2,854) (11,637)
net cash used by investing activities (2,854) (11,637)
Financing activities:    
Proceeds from sale of common stock 431,000 27,200
Proceeds from issuance of short term loan payable - related party 100,000  
Proceeds from issuance of convertible note payable - related party   600,000
Proceeds from issuance of treasury stock   216,000
Repayment of principal on short term loan payable - related party (30,000)  
Net cash provided by financing activities 501,000 843,200
Net change in cash (50,624) 44,332
Cash, beginning of period 107,678 238,160
Cash, end of period 57,055 282,492
Cash paid for taxes 800  
Cash paid for interest $ 0 0
Non-cash investing and financing activities:    
Cancellation of common stocks   $ (12)