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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Current assets    
Cash $ 6,376,557 $ 7,838,857
Accounts receivable 707,506 777,716
Contract assets 28,517 57,077
Inventory 145,932
Prepaid expense and other current assets 608,275 1,210,395
Derivative asset 2,266,654
Investment in equity security 462,000
Investment in available for sale debt security, at fair value 425,700
Total current assets 11,021,141 9,884,045
Fixed assets, net 140,855 145,070
Operating lease right of use asset 74,549
Capitalized Software, net 1,015,911 1,055,197
Intangible assets, net 6,816,967 7,430,082
Goodwill 4,919,858 4,919,858
Total assets 23,989,281 23,434,252
Current liabilities    
Accounts payable and accrued liabilities 1,069,807 848,756
Contract liabilities 610,834 499,401
Convertible notes, net of unamortized discounts 623,905
Due to related parties 70,000 86,966
Lease liability 74,789
Loans payable, net of unamortized discounts 67,467
Total current liabilities 2,449,335 1,502,590
Long- term liabilities    
Convertible notes, net of unamortized discounts 3,784,590 2,896,321
Loans payable 150,000 150,000
Total liabilities 6,383,925 4,548,911
Common stock; $0.001 par value; 100,000,000 shares authorized;    
4,868,911 and 4,679,018 shares issued and outstanding as of December 31, 2019 and September 30, 2019, respectively 4,869 4,679
Preferred stock; $0.001 par value; 10,000,000 shares authorized;    
1,750,000 and 1,000,000 Series A shares issued and outstanding as of December 31, 2019 and September 30, 2019, respectively 1,750,000 1,000
Additional paid-in capital 112,571,454 111,936,125
Accumulated earnings (deficit) (94,972,717) (93,056,463)
Total stockholders' equity 17,605,356 18,885,341
Total liabilities and stockholders' equity $ 23,989,281 $ 23,434,252