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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