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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Sep. 30, 2014 | Sep. 30, 2016 | Sep. 30, 2015
Cash Flows From Operating Activities: |  |  |  |  |
Net loss | $ (4,919,261) | $ (2,090,175) | $ (737,727) | $ (8,295,698) | $ (2,902,268)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Amortization of debt issuance costs |  |  | 14,000 |  |
Stock-based compensation | 541,544 | 236,913 | 470,185 | 732,151 | 486,271
(Gain) loss on revaluation of derivative warrant liability | (442,390) | 173,906 | (8,588) | 838,219 | (332,095)
Stock issued for services | 298,774 | 90,000 |  | 150,000 |
Depreciation | 1,343 |  |  | 1,343 |
Loss on abandoned trademarks |  |  |  | 5,401 |
Changes in operating assets and liabilities, net of effect of acquired business: |  |  |  |  |
Prepaid expenses | 316,348 | 60,000 | 9,174 | (40,759) | (60,000)
Accounts payable | 953,784 | (437,232) | (66,320) | 105,230 | 452,981
Accrued expenses | 898,271 | 396,825 | 56,764 | 351,182 | (52,057)
Accrued compensation | 179,115 |  |  | 288,250 |
Accrued interest | 33,079 |  | 79,067 | 7,009 | 7,500
Due to related party |  | (1,775) | 281 | (42,749) | 14,252
Net Cash Used In Operating Activities | (2,139,393) | (1,571,538) | (183,164) | (5,900,421) | (2,385,416)
Cash Flows From Investing Activities: |  |  |  |  |
Cash acquired in acquisition |  | 255,748 |  | 255,748 |
Net Cash Used In Investing Activities |  | 255,748 |  | 255,748 |
Cash Flows From Financing Activities: |  |  |  |  |
Proceeds from notes payable - related parties | 1,350,000 |  |  |  |
Proceeds from notes payable |  |  |  | 500,000 |
Repayment of notes payable |  |  |  | (600,000) |
Proceeds from issuance of common stock |  |  | 50,000 |  |
Net proceeds from private placement | 556,152 | 4,398,688 | 1,630,834 | 5,427,688 | 1,509,493
Deferred offering costs |  |  |  | (64,801) |
Net Cash Provided by Financing Activities | 1,906,152 | 4,398,688 | 1,680,834 | 5,262,887 | 1,509,493
Increase (Decrease) in Cash and Cash Equivalents | (233,241) | 3,082,898 | 1,497,670 | (381,786) | (875,923)
Cash and Cash Equivalents - Beginning of Period | 294,351 | 676,137 | 54,390 | 676,137 | 1,552,060
Cash and Cash Equivalents - End of Period | 61,110 | 3,759,035 | 1,552,060 | 294,351 | 676,137
Supplemental Disclosures of Cash Flow Information and Non-cash Transactions: |  |  |  |  |
Interest paid |  |  |  | 1,985 |
Income taxes paid |  |  |  |  |
Fair value of warrants recorded as derivative warrant liability |  | 704,005 | 1,459,531 | 1,198,564 | 768,435
Fair value of warrants issued for services |  |  |  | 477,181 |
Reclassification of derivative warrant liability to additional paid-in capital | $ 813,319 | $ 114,308 |  | 1,093,765 | 1,148,328
Conversion of promissory notes and accrued interest into common stock |  |  |  |  | 633,333
Conversion of convertible promissory notes and accrued interest into common stock |  |  | 1,836,813 |  |
Conversion of subordinated convertible promissory note and accrued interest into common stock |  |  | $ 394,245 |  |

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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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