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v3.19.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (2,189,042) | $ (1,264,782)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Stock based compensation | 143,673 | 17,114
Restricted stock expense | 0 | 39,100
Issuance of stock / warrants for services | 0 | 37,002
Amortization of debt issue costs | 0 | 0
Depreciation and amortization | 64,414 | 61,067
Gain on settlement of note | (20,000) | 0
Unrealized loss on marketable securities | 1,553,303 | 0
Realized loss on sale of marketable securities | 25,673 | 0
Loss on sale of property and equipment | 0 | 69,511
Non-cash consideration received for services provided | (407,500) | (454,503)
Changes in operating assets and liabilities: |  |
Accounts receivable | (113,629) | 75,734
Accounts receivable - related party | 204,902 | 712,325
Other accounts receivable | (8,865) | (37,612)
Other accounts receivable - related party | 0 | (54,545)
Note receivable | (6,000) | 0
Note receivable - related party | 156,147 | 8,002
Merchant reserve | (25,090) | 0
Inventory | (13,833) | (4,952)
Prepaid expenses and other current assets | 184,300 | (221,545)
Marketable securities | 174,327 | 0
Accounts payable and accrued expenses | (329,680) | 162,142
Accounts payable and accrued expenses - related party | (308,627) | (939,685)
Deferred revenue / customer deposits | (114,375) | 7,708
Deferred tax liability | (133,000) | (33,000)
Cash used by operating activities | (1,162,902) | (1,820,919)
Cash flows from investing activities: |  |
Net cash used for merger | (1,177,669) | 0
Purchase of investment other securities | 0 | (300,000)
Purchase of intangible assets | (79,999) | 0
Purchase of property and equipment | (9,925) | (2,665)
Cash used by investing activities | (1,267,593) | (302,665)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 6,356,997 | 10,927,535
Deferred issuance costs | (177,521) | (270,341)
Cash provided by financing activities | 6,179,476 | 10,657,194
Net increase (decrease) in cash | 3,748,981 | 8,533,610
Cash and cash equivalents, beginning of period | 4,282,553 | 284,246
Cash and cash equivalents, beginning of period | 8,031,534 | 8,817,856
Cash Payments for: |  |
Interest expense | 203 | 259
Non-cash financial activities: |  |
Warrants issued to secondary selling agent | 86,092 | 171,600
IPO costs incurred but unpaid as of quarter end | 0 | 14,745
Stock received for prior period services, adjusted for other accounts receivable writedown prior to receipt | $ 1,352,000 | $ 0

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