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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.