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v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2017 | Sep. 30, 2016
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 347,327 | $ 40,613
Accounts receivable, net |  | 143,893 | 57,711
Accounts receivable - Related party |  | 12,380 | 0
Inventories, net |  | 266,620 | 206,356
Other current assets |  | 102,926 | 65,726
Other current assets - Related party |  | 29,378 | 0
Total current assets |  | 902,524 | 370,406
Property and equipment, net |  | 277,987 | 151,946
Other assets: |  |  |
Goodwill |  | 17,112 | 0
Customer List, net |  | 45,899 | 0
Investment in unconsolidated affiliate |  | 10,733 | 0
Total other assets |  | 73,744 | 0
Total assets |  | 1,254,255 | 522,352
Current liabilities: |  |  |
Accounts payable |  | 104,973 | 189,317
Loan payable - short term - Related party |  | 200 | 145,377
Current portion of long-term loan payable |  | 44,681 | 0
Convertible Notes payable - Related party |  | 0 | 603,008
Other current liabilities |  | 126,687 | 717
Other current liabilities - Related party |  | 1,089 | 0
Deferred revenue |  | 72,750 | 6,620
Total current liabilities |  | 350,380 | 945,039
Non-current liabilities: |  |  |
Loan payable - long term, net of current portion |  | 133,644 | 0
Other noncurrent liabilities |  | 9,610 | 0
Total non-current liabilities |  | 143,254 | 0
Total liabilities |  | 493,634 | 945,039
Stockholders' equity (deficit): |  |  |
Common stock |  | 347 | 311
Additional paid in capital |  | 9,718,648 | 6,909,523
Accumulated deficit |  | (9,030,551) | (7,263,412)
Less: treasury stock, at cost | [1] | 0 | (69,109)
Accumulated other comprehensive loss |  | (20,680) | 0
Total shareholders' equity (deficit) | [2] | 667,764 | (422,687)
Noncontrolling interest |  | 92,857 | 0
Total stockholders' equity (deficit) |  | 760,621 | (422,687)
Total liabilities and stockholders' equity (deficit) |  | $ 1,254,255 | $ 522,352
[1] | 0 and 1,800,844 shares held in treasury.
[2] | For NuZee, Inc.

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