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v3.10.0.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 943,390 | $ (1,127,608)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Stock based compensation | 386,719 | 40,453
Restricted stock expense | 39,100 | 117,300
Amortization of debt discounts | 0 | 5,159
Issuance of stock / warrants for services | 478,002 | 592,666
Amortization of debt issue costs | 0 | 305,800
Depreciation and amortization | 169,788 | 42,151
Inventory impairment | 102,124 | 0
Loss on sale of property and equipment | 69,311 | 4,000
Other-than-temporary impairment on marketable securities | 0 | 175,000
Common stock issued as charitable contribution | 0 | 17,000
Debt conversion expense | 0 | 446,250
Marketable and Investment Other Securities | 0 | (1,562,000)
Non-cash consideration received for services provided | (3,404,502) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (45,402) | (154,745)
Accounts receivable – related party | (637,675) | (114,000)
Other accounts receivable | (1,204,003) | 0
Other accounts receivable – related party | 236,364 | 0
Note receivable | (450,000) | 0
Note receivable Â–- related party | 114,802 | 0
Inventory | 10,340 | (109,661)
Prepaid expenses and other current assets | (980,952) | 67,434
Accounts payable and accrued expenses | (324,785) | (397,298)
Accounts payable and accrued expenses - related party | (470,905) | (39,725)
Interest Payable | 0 | 184,889
Deferred Revenue | 121,916 | 47,333
Deferred tax liability | 6,000 | 42,250
Cash used by operating activities | (4,840,368) | (1,417,352)
Cash flows from investing activities: |  |
Purchase of investment other securities | (300,000) | 0
Purchase of intangible assets | (360,000) | 0
Purchase of property and equipment | (2,465) | (15,018)
Cash used by investing activities | (662,465) | (15,018)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 10,927,535 | 201,450
Proceeds from convertible note | 0 | 2,125,000
Distributions paid to members’ of EE1 | 0 | (59,551)
Distribution income | 0 | 30,363
Debt issuance cost | 0 | (200,800)
Repayments of line of credit | 0 | (300,000)
Deferred issuance costs | (285,086) | 0
Cash provided by financing activities | 10,642,449 | 1,796,462
Net increase (decrease) in cash | 5,139,616 | 364,092
Cash and cash equivalents, beginning of period | 284,246 | 34,258
Cash and cash equivalents, beginning of period | 5,423,862 | 398,350
Cash Payments for: |  |
Interest expense | 505 | 5,210
Non-cash financial activities: |  |
Warrants issued to IPO selling agent | 171,600 | 0
Equity investment exchange to be issued in the future | 160,000 | 0
Common stock issued to purchase membership interest â€“ Iâ€™M1 | 0 | 971,667
Common stock issued to purchase membership interest â€“ EE1 | 0 | 471,667
Common stock issued for services | 0 | 592,666
Warrants issued with convertible notes | 0 | 5,159
Noncontrolling interest transfer | 0 | 856,547
Equity issued to purchase membership interest in subsidiary | 0 | 242,000
Strike price adjustment on placement agent warrants | 0 | 31,505
Common stock issued for warrant exercise | 0 | 85,950
Fixed asset write off | 0 | 7,000
Common stock issued for conversion of Line of Credit | 0 | 773,177
Common stock issued for conversion of promissory notes | $ 0 | $ 2,252,500

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- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + References Reference 1: 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=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI http://asc.fasb.org/extlink&oid=109979856&loc=SL6284422-111562 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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