XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2019 $ 95,338 $ 18,936,130 $ (11,320,169) $ 7,711,299
Beginning balance, shares at Sep. 30, 2019 9,533,851      
Share-based compensation 245,154 245,154
Shares issued for Kablooe acquisition $ 3,000 366,900 369,900
Shares issued for Kablooe acquisition, Shares 300,000      
Stock options exercised $ 500 31,500 32,000
Stock options exercised, Shares 50,000      
Net loss (1,775,281) (1,775,281)
Ending balance, value at Sep. 30, 2020 $ 98,838 19,579,684 (13,095,450) 6,583,072
Ending balance, shares at Sep. 30, 2020 9,883,851      
Share-based compensation 68,855 68,855
Stock options exercised $ 1,774 265,937 267,711
Stock options exercised, Shares 177,334      
Net loss 523,805 523,805
Ending balance, value at Sep. 30, 2021 $ 100,612 $ 19,914,476 $ (12,571,645) $ 7,443,443
Ending balance, shares at Sep. 30, 2021 10,061,185