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CONSOLIDATED STATEMENTS OF CASH FLOWS For the Years Ended September 30, 2017 and 2016 - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Operating activities: |  |  |
Net loss |  | $ (1,776,190) | $ (1,275,293)
Adjustments to reconcile net loss to net cash used by operating activities: |  |  |
Depreciation and Amortization |  | 87,392 | 41,921
Loss on disposition of equipments |  | 0 | 2,715
Share issued for services |  | 14,879 | 0
Option expense |  | 138,098 | 37,253
Interest Expense |  | 2,615 | 3,385
Inventory impairment |  | 9,086 | 49,223
Provision for sales returns and chargebacks |  | 86,487 | 0
Equity in loss of unconsolidated affiliate |  | 39,267 | 0
Change in operating assets and liabilities: |  |  |
Accounts receivable (increase/decrease) |  | (165,614) | (39,506)
Accounts receivable - Related party (increase/decrease) |  | 35,174 | 0
Inventories (increase/decrease) |  | 140,784 | (53,816)
Other current assets (increase/decrease) |  | 31,564 | (44,194)
Other current assets - Related party (increase/decrease) |  | (29,378) | 0
Accounts payable (increase/decrease) |  | (159,859) | 123,796
Other current liabilities (increase/decrease) |  | 80,648 | 6,730
Other current liabilities - Related party (increase/decrease) |  | 1,089 | 0
Deferred revenue (increase/decrease) |  | 66,130 | 0
Net cash used by operating activities |  | (1,397,828) | (1,147,786)
Investing activities: |  |  |
Purchase of equipment |  | (186,973) | (4,479)
Acquisition of investment in unconsolidated affiliate |  | (50,000) | 0
Net cash acquired from business acquisition |  | 201,676 | 0
Net cash used by investing activities |  | (35,297) | (4,479)
Financing activities: |  |  |
Proceeds from issuance of Loan - short term - Related party |  | 572,306 | 0
Repayment of loans - short term - Related party |  | (617,106) | 0
Proceeds from issuance of Loan - short term |  | 87,268 | 200,000
Repayment of loans - short term |  | (37,600) | (55,000)
Payments on capital lease |  | (7,866) | 0
Proceeds from issuance of common stock |  | 860,045 | 801,001
Proceeds from issuance of exercise of options |  | 0 | 1,500
Proceeds from issuance of treasury stock |  | 900,783 | 137,699
Net cash provided by financing activities |  | 1,757,830 | 1,085,200
Effect of foreign exchange on cash |  | (17,991) | 0
Net change in cash |  | 306,714 | (67,065)
Cash, beginning of period |  | 40,613 | 107,678
Cash, end of period |  | 347,327 | 40,613
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  | 2,649 | 0
Cash paid for taxes |  | 800 | 800
Noncash investing and financing activities: |  |  |
Acquisition through issuance of common shares | [1] | 258,465 | 0
Conversion of note payable to common stock |  | 606,000 | 0
Conversion of note payable to common stock - Related party |  | $ 100,000 | $ 0
[1] | Of NuZee JAPAN Co., Ltd.

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- Definition The cash outflow for acquisition of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate refunds recognized during an accounting period due to goods returned by customers (other than under warranty provisions). Returns are a deduction from gross revenue in arriving at net revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The amount by which stockholders' equity was increased by the transaction in which equity securities were issued to pay for goods or nonemployee services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68057994&loc=d3e25284-112666 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84176398&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64827811&loc=d3e1361-107760 + Details
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