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3. ACQUISITION: Schedule of Estimated fair value of the assets acquired and liabilities assumed in Acquisition (Tables) | 12 Months Ended
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Sep. 30, 2018
Tables/Schedules |
Schedule of Estimated fair value of the assets acquired and liabilities assumed in Acquisition |
Acquisition of NuZee Japan Co., Ltd. |  |
Assets acquired: |  |
Cash |  | $ 201,676
Accounts receivable |  | 60,770
Inventories |  | 233,845
Other current assets |  | 76,524
Customer list |  | 57,374
Property and equipment |  | 16,677
Goodwill |  | 17,112
Total assets acquired |  | 663,978
Less liabilities assumed |  |
Accounts payable and accrued liabilities |  | (153,820)
Loan payable |  | (140,922)
Total liabilities assumed |  | (294,742)
Less non-controlling interest |  | (110,771)
Net assets acquired from NuZee JP acquisition |  | 258,465

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472 + Details
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