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v3.21.1

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) | Series 1 Preferred Stock [Member] | Preferred Stock Series C [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings (Accumulated Deficit) [Member] | Treasury Stock At Cost [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Series A Preferred Stock [Member] | Total | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2019 | $ 2,111 |  | $ 3,963 | $ 38,280,167 | $ (24,926,536) |  | $ 1,720,343 | $ 1,000 | $ 21,080,230 | $ 885,874
Balance, shares at Sep. 30, 2019 | 2,110,718 |  | 3,962,790 |  |  |  |  | 1,000,000 |  |
Comprehensive income |  |  |  |  |  |  | 582,156 |  | 176,482 |
Share-based compensation |  | $ 100 |  | 119,004 |  |  |  |  | 119,104 |
Share-based compensation, shares |  | 100,000 |  |  |  |  |  |  |  |
Shares issued to pay accounts payable |  |  | $ 18 | 27,520 |  |  |  |  | 27,538 |
Shares issued to pay accounts payable, shares |  |  | 18,358 |  |  |  |  |  |  |
Shares sold in Securities Purchase Agreements, net of offering costs |  |  | $ 338 | 359,712 |  |  |  |  | 360,050 |
Shares sold in Securities Purchase Agreements, net of offering costs, shares |  |  | 338,393 |  |  |  |  |  |  |
Shares issued to pay notes payable |  |  | $ 105 | 130,147 |  |  |  |  | 130,252 |
Shares issued to pay notes payable, shares |  |  | 105,042 |  |  |  |  |  |  |
Dividends paid in Series 1 preferred shares | $ 106 |  |  | (106) |  |  |  |  |  |
Dividends paid in Series 1 preferred shares, shares | 105,965 |  |  |  |  |  |  |  |  |
Net income/(loss) attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 194,911 | 194,911
Comprehensive income/(loss) attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  | (18,429)
Net loss |  |  |  |  | 1,004,032 |  |  |  | (55,618) |
Balance at Dec. 31, 2019 | $ 2,217 | $ 100 | $ 4,424 | 38,916,444 | (23,922,504) |  | 2,302,499 | $ 1,000 | 17,304,180 | 1,062,356
Balance, shares at Dec. 31, 2019 | 2,216,683 | 100,000 | 4,424,583 |  |  |  |  | 1,000,000 |  |
Balance at Sep. 28, 2020 | $ 2,157 | $ 100 | $ 17,623 | 63,313,336 | (33,172,690) | (148,291) | 853,643 | $ 1,000 | 28,269,693 | 1,077,645
Balance, shares at Sep. 28, 2020 | 2,156,784 | 100,000 | 17,622,539 |  |  |  |  | 1,000,000 |  |
Adjustment |  |  |  | (3,091,570) | 652,606 |  | 923,469 |  |  |
Balance at Sep. 30, 2020 | $ 2,157 | $ 100 | $ 17,623 | 60,221,766 | 32,520,084 | (148,291) | 1,777,112 | $ 1,000 | 29,351,383 | 1,077,645
Balance, shares at Sep. 30, 2020 | 2,156,784 | 100,000 | 17,622,539 |  |  |  |  | 1,000,000 |  |
Foreign currency translation gain |  |  |  |  |  |  | 37,864 |  | 37,864 |
Comprehensive income |  |  |  |  |  |  |  |  | (30,630) |
Share-based compensation |  |  |  | 16,071 |  |  |  |  | 16,071 |
Share-based compensation, shares |  |  |  |  |  |  |  |  |  |
Shares issued to pay notes payable |  |  | $ 345 | 407,507 |  |  |  |  | 407,852 |
Shares issued to pay notes payable, shares |  |  | 345,638 |  |  |  |  |  |  |
Dividends paid in Series 1 preferred shares | $ 108 |  |  | (108) |  |  |  |  |  |
Dividends paid in Series 1 preferred shares, shares | 108,169 |  |  |  |  |  |  |  |  |
Net income/(loss) attributable to noncontrolling interest |  |  |  |  |  |  |  |  | (40,247) | (40,247)
Comprehensive income/(loss) attributable to noncontrolling interest |  |  |  |  |  |  |  |  |  | 9,617
Net loss |  |  |  |  | (1,692,611) |  |  |  | (1,692,611) |
Balance at Dec. 31, 2020 | $ 2,265 | $ 100 | $ 17,968 | $ 60,645,236 | $ (34,212,695) | $ (148,291) | $ 1,814,976 | $ 1,000 | $ 28,120,559 | $ 1,047,015
Balance, shares at Dec. 31, 2020 | 2,264,953 | 100,000 | 17,968,177 |  |  |  |  | 1,000,000 |  |

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