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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.