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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities    
Net loss $ (2,283,551) $ (47,006,165)
Stock based compensation 649,205 24,749
Depreciation and amortization 157,483 215,669
Amortization of capitalized software 348,660 344,871
Loss on settlement of debt 26,225
Amortization of debt discount 466,341
Changes in assets and liabilities    
(Increase) decrease in prepaid expenses and other current assets 22,157 (23,747)
Increase in deferred revenue
Decrease in costs in excess of billings 52,439
(Increase) decrease in accounts receivable (114,485) 15,547
Increase in accounts payable 252,971 25,449
Increase (decrease) in due to related parties (222,639) 69,113
Net cash used in operating activities (666,444) (384,864)
Cash Flows from investing    
Purchase of intangible assets (2,907)
Purchase of fixed assets (2,928) (2,183)
Investment in capitalized software (117,772) (12,550)
Net cash used in investing activities (120,700) (17,640)
Cash Flows from Financing Activities    
Payments on promissory notes (222,725) (15,212)
Proceeds from promissory notes 125,000
Proceeds from related part debts 75,030
Payments on related party debts (213,100) (20,000)
Proceeds from convertible debt, net of issuance costs 4,995,000
Proceeds from exercise of warrants 1,089 10,000
Proceeds from long term loans 150,000
Proceeds from issuance of common stock 361,801 137,500
Net cash from financing activities 4,997,095 387,288
Net increase (decrease) in Cash 4,209,951 (15,216)
Beginning cash balance 412,777 57,128
Ending cash balance 4,622,728 41,912
Supplemental disclosure of cash flow information    
Cash paid for interest 49,750 11,280
Cash paid for tax
Non-Cash investing and financing transactions    
Shares issued as collateral returned to treasury 138
Stock issued to promissory notes 51,225
Debt discount on convertible debt $ 4,995,000
Shares issued and held in escrow as collateral $ 150
Option expense capitalized as software development costs 21,250