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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 42,174 $ 33,368
Materials and supplies 55,753 43,083
Deferred advertising 261,550 15,054,000
Prepaid Expenses 6,201,247  
Other current assets 250,331 201,067
TOTAL CURRENT ASSETS 6,811,055 15,331,518
Property, equipment and leasehold improvements, net 1,181,477 1,541,996
Intangibles assets, net 2,495,259 2,622,796
Right-of-use assets 2,350,929 1,729,112
Other assets 4,333,774 762,010
TOTAL ASSETS 17,172,494 21,987,432
CURRENT LIABILITIES    
Accounts payable 5,206,310 2,688,176
Accrued expenses and other current liabilities 19,126,765 22,151,589
Liability to issue shares 7,027,500  
Lease liabilities, current portion 599,898 336,765
Notes payable, current portion 39,200,970 33,048,471
TOTAL CURRENT LIABILITIES 71,161,443 58,225,001
Notes payable, net of current portion 247,612 283,881
Lease liabilities, net of current portion 1,857,894 1,482,569
Other liabilities 5,617,192 4,500,000
TOTAL LIABILITIES 78,884,141 64,491,451
Commitments and Contingencies (Note 16)
DEFICIENCY IN STOCKHOLDERS' EQUITY    
Preferred Stock; $0.001 par value; 58,000,000 shares authorized; 5,667,683 and 5,684,108 shares issued and outstanding at September 30, 2021 and 2020 respectively. 5,668 5,684
Common Stock; $0.001 par value; 500,000,000 shares authorized; 7,048,386 and 5,086,225 issued and outstanding at September 30, 2021 and 2020 respectively. 7,048 5,086
Additional Paid-in Capital 88,650,286 63,619,280
Accumulated Deficit (150,374,649) (106,134,069)
TOTAL DEFICIENCY IN STOCKHOLDERS' EQUITY (61,711,647) (42,504,019)
TOTAL LIABILITIES AND DEFICIENCY IN STOCKHOLDERS' EQUITY $ 17,172,494 $ 21,987,432