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Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net loss $ (2,181,257) $ (2,006,838)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on disposal of fixed assets 12,817
Stock based consulting 169,076 50,130
Depreciation and amortization 422,742 634,146
Amortization of capitalized software 691,310 664,398
Loss on derivative liability 64,700
Loss on settlement of debt 117,414
Amortization of debt discount 8,189
Amortization of debt issuance costs 800
Amortization of original issue discount 2,334
Changes in assets and liabilities    
(Increase) decrease in prepaid expense (40,457) (41,599)
(Increase) decrease in deposits (114,632) (5,742)
Increase in accounts receivable (13,283) (130,583)
Increase in customer deposits 15,000
Increase (decrease) in accounts payable 187,623 (50,509)
Increase (decrease) in accounts payable related party 149,691 41,896
Net cash from operating activities (653,164) (699,470)
Cash Flows from investing    
Purchase of intangible assets (5,964) (22,487)
Purchase of fixed assets (14,197) (97)
Investment in capitalized software 122,150 50,373
Cash received on sale of assets 7,000
Net cash used in investing activities (142,311) (65,957)
Cash Flows from Financing Activities    
Payments on promissory notes 35,189 7,403
Proceeds from promissory notes 453,489 25,706
Proceeds from related part debts 144,100
Payments on related party debts (40,000)
Proceeds from convertible debt, net of issuance costs 184,250
Proceeds from issuance of common stock 203,919 549,001
Net cash from financing activities 910,569 567,304
Net increase (decrease) in Cash 115,094 (198,123)
Beginning cash balance 57,128 436,529
Ending cash balance 172,222 238,406
Supplemental disclosure of cash flow information    
Cash paid for interest 36,602 105
Cash paid for tax
Non-Cash investing and financing transactions    
Cashless exercise of options $ 387 $ 4,399
Stock issued to settle debt 11,970 212,500
Returnable shares issued as depsoit on convertible debt 218,625
Options and warrants for services 626,595