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v3.21.2

Interim Statement Presentation - Schedule of Condensed Consolidated Statements of Cash Flows (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Net loss | $ 2,443,958 | $ (1,606,949) | $ 711,100 | $ (1,467,656)
Depreciation and amortization | $ 319,426 | $ 483,162 | 680,004 | 888,391
Net cash used by operating activities |  |  | (2,856,654) | (1,370,703)
Effect of currency translation |  |  | $ (70,668) | (193,974)
Previously Reported [Member] |  |  |  |
Net loss |  |  |  | (2,016,406)
Depreciation and amortization |  |  |  | 1,427,718
Net cash used by operating activities |  |  |  | (1,380,126)
Effect of currency translation |  |  |  | (184,551)
Adjustment [Member] [Member] |  |  |  |
Net loss |  |  |  | 548,750
Depreciation and amortization |  |  |  | (539,327)
Net cash used by operating activities |  |  |  | 9,423
Effect of currency translation |  |  |  | $ (9,423)

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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 + Details
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