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CONSOLIDATED STATEMENT OF SHAREHOLDERS' (DEFICIT) EQUITY - USD ($) | Common Stock | Preferred Stock | Additional Paid-in Capital | Other Comprehensive Income (Loss) | Accumulated Deficit | Non-controlling Interest | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares at Sep. 30, 2018 | 8,123,928 | 0 |  |  |  |  |
Beginning balance, amount at Sep. 30, 2018 | $ 8,124 | $ 0 | $ 21,781,095 | $ (2,512,539) | $ (6,669,495) | $ 1,411,972 | $ 14,019,155
Issuance of common stock, shares | 1,971,428 |  |  |  |  |  |
Issuance of common stock, amount | $ 1,971 |  | 6,355,027 |  |  |  | 6,356,998
Issuance of options for share based compensation |  |  | 143,673 |  |  |  | 143,673
Issuance of stock costs |  |  | (205,569) |  |  |  | (205,569)
Adoption of ASU 2016-02 |  |  |  | 2,512,539 | (2,512,539) |  | 0
Net income (loss) |  |  |  |  | (2,109,715) | (79,149) | (2,188,864)
Ending balance, shares at Dec. 31, 2018 | 10,095,356 | 0 |  |  |  |  |
Ending balance, amount at Dec. 31, 2018 | $ 10,095 | $ 0 | 28,074,224 | 0 | (11,291,749) | 1,332,823 | 18,125,391
Issuance of options for share based compensation |  |  | 19,475 |  |  |  | 19,475
Issuance of stock/warrants for services, shares | 75,000 |  |  |  |  |  |
Issuance of stock/warrants for services, amount | $ 75 |  | 289,675 |  |  |  | 289,750
Net income (loss) |  |  |  |  | (31,791,738) | (58,536) | (31,850,274)
Ending balance, shares at Mar. 31, 2019 | 10,170,356 | 0 |  |  |  |  |
Ending balance, amount at Mar. 31, 2019 | $ 10,170 | $ 0 | 28,383,374 | 0 | (43,083,487) | 1,274,287 | (13,451,656)
Issuance of common stock for merger, shares | 15,250,000 |  |  |  |  |  |
Issuance of common stock for merger, amount | $ 15,250 |  | 53,199,913 |  |  |  | 53,215,163
Issuance of common stock, shares | 2,300,000 |  |  |  |  |  |
Issuance of common stock, amount | $ 2,300 |  | 12,650,600 |  |  |  | 12,652,900
Issuance of options for share based compensation |  |  | 1,859,664 |  |  |  | 1,859,664
Issuance of stock costs |  |  | (55,393) |  |  |  | (55,393)
Issuance of stock/warrants for services, amount |  |  | 92,000 |  |  |  | 92,000
Net income (loss) |  |  |  |  | (27,699,249) | (1,503,707) | (29,202,956)
Ending balance, shares at Jun. 30, 2019 | 27,720,356 | 0 |  |  |  |  |
Ending balance, amount at Jun. 30, 2019 | $ 27,720 | $ 0 | 96,130,158 | 0 | (70,782,736) | (229,420) | 25,145,722
Issuance of options for share based compensation |  |  | 573,718 |  |  |  | 573,718
Transfer NCI to APIC (see Note14) |  |  | 482,648 |  |  | (482,648) | 0
Net income (loss) |  |  |  |  | 11,172,476 | 712,068 | 11,884,544
Ending balance, shares at Sep. 30, 2019 | 27,720,356 | 0 |  |  |  |  |
Ending balance, amount at Sep. 30, 2019 | $ 27,720 | $ 0 | 97,186,524 | 0 | (59,610,260) | 0 | 37,603,984
Issuance of preferred stock, shares |  | 500,000 |  |  |  |  |
Issuance of preferred stock, amount |  | $ 500 | 4,421,428 |  |  |  | 4,421,928
Issuance of options for share based compensation |  |  | 542,574 |  |  |  | 542,574
Issuance of stock costs |  |  | (31,757) |  |  |  | (31,757)
Issuance of restricted stock for share based compensation |  |  | 138,000 |  |  |  | 138,000
Preferred dividend |  |  |  |  | (66,734) |  | (66,734)
Adoption of ASU 2016-02 |  |  |  |  | (13,528) |  | (13,528)
Net income (loss) |  |  |  |  | 12,929,763 |  | 12,929,763
Ending balance, shares at Dec. 31, 2019 | 27,720,356 | 500,000 |  |  |  |  |
Ending balance, amount at Dec. 31, 2019 | $ 27,720 | $ 500 | 102,256,769 | 0 | (46,760,759) | 0 | 55,524,230
Issuance of common stock, shares | 23,585,292 |  |  |  |  |  |
Issuance of common stock, amount | $ 30,000 |  | 21,362,521 |  |  |  | 21,386,107
Issuance of options for share based compensation |  |  | 429,651 |  |  |  | 429,651
Issuance of stock/warrants for services, shares | 30,000 |  |  |  |  |  |
Issuance of stock/warrants for services, amount | $ 30 |  | 33,870 |  |  |  | 33,900
Preferred dividend |  |  |  |  | (100,016) |  | (100,016)
Net income (loss) |  |  |  |  | 14,883,772 |  | 14,883,772
Ending balance, shares at Mar. 31, 2020 | 51,335,648 | 500,000 |  |  |  |  |
Ending balance, amount at Mar. 31, 2020 | $ 51,336 | $ 500 | 124,082,811 | 0 | (31,977,003) | 0 | 92,157,644
Issuance of options for share based compensation |  |  | 419,045 |  |  |  | 419,045
Issuance of stock/warrants for services, shares | 10,000 |  |  |  |  |  |
Issuance of stock/warrants for services, amount | $ 10 |  | 56,190 |  |  |  | 56,200
Preferred dividend |  |  |  |  | (100,050) |  | (100,050)
Adoption of ASU 2016-02 |  |  |  |  | (8,952,702) |  | (8,952,702)
Ending balance, shares at Jun. 30, 2020 | 51,345,648 | 500,000 |  |  |  |  |
Ending balance, amount at Jun. 30, 2020 | $ 51,346 | $ 500 | 124,558,046 | 0 | (41,029,755) | 0 | 83,580,137
Issuance of common stock, shares | 25,222 |  |  |  |  |  |
Issuance of common stock, amount | $ 25 |  | (25) |  |  |  | 0
Issuance of options for share based compensation |  |  | 508,923 |  |  |  | 508,923
Issuance of stock/warrants for services, shares | 760,000 |  |  |  |  |  |
Issuance of stock/warrants for services, amount | $ 760 |  | 1,450,840 |  |  |  | 1,451,600
Preferred dividend |  |  |  |  | (100,050) |  | (100,050)
Net income (loss) |  |  |  |  | (6,258,562) |  | (6,258,562)
Ending balance, shares at Sep. 30, 2020 | 52,130,870 | 500,000 |  |  |  |  |
Ending balance, amount at Sep. 30, 2020 | $ 52,131 | $ 500 | $ 126,517,784 | $ 0 | $ (47,388,367) | $ 0 | $ 79,182,048

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