Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
Dec. 31, 2019	Dec. 31, 2018
Cash Flows from Operating Activities
Net loss	$ (1,916,254)
Stock based compensation		$ 627,955
Unrealized gain on equity security	(368,868)
Amortization of operating right of use asset	10,731
Depreciation and amortization	626,777	157,483
Amortization of capitalized software	39,286	348,660
Amortization of debt premium	(18,832)
Loss on settlement of debt		26,225
Gain on derivative asset	(2,266,654)
Amortization of debt discount	1,512,174	466,341
Changes in assets and liabilities
Decrease in prepaid expenses and other current assets	602,120	22,157
Decrease in contract assets	28,560	52,439
Increase in contract liabilities	111,433
(Increase) decrease in accounts receivable	70,210	(114,485)
Increase in accounts payable	221,051	252,971
Decrease in lease liability	(10,491)
Increase in inventory	(145,932)
Decrease in due to related parties	(16,966)	(222,639)
Net cash used in operating activities	(885,386)	(666,444)
Cash Flows from investing
Purchase of fixed assets	(9,447)	(2,928)
Investment in capitalized software		(117,772)
Investment in debt and equity securities	(500,000)
Net cash used in investing activities	(509,447)	(120,700)
Cash Flows from Financing Activities
Payments on promissory notes	(67,467)	(222,725)
Proceeds from related party debts		75,030
Payments on related party debts		(213,100)
Proceeds from convertible debt, net of issuance costs		4,995,000
Proceeds from exercise of warrants		1,089
Proceeds from issuance of common stock		361,801
Net cash from financing activities	(67,467)	4,997,095
Net increase (decrease) in Cash	(1,462,300)	4,209,951
Cash, beginning of period	7,838,857	412,777
Cash, end of period	6,376,557	4,622,728
Supplemental disclosure of cash flow information
Cash paid for interest		49,750
Cash paid for tax
Non-Cash investing and financing transactions
Day one recognition of right of use asset and liability	$ 85,280
Shares issued as collateral returned to treasury		138
Stock issued to promissory notes		$ 51,225
Debt discount on convertible debt		$ 4,995,000
Option expense capitalized as software development costs		21,250

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- Definition

The cash inflow from the additional capital contribution to the entity.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Subparagraph (SX 210.12-04(a))
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The cash inflow associated with the amount received from holders exercising their stock warrants.

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The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.

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- Definition

Amount of increase in right-of-use asset obtained in exchange for finance lease liability.

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-Name Accounting Standards Codification
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Amount of noncash expense for share-based payment arrangement.

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- Definition

The gross value of stock issued during the period upon the conversion of convertible securities.

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- References

No definition available.

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The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period and/or any unrealized gains or losses on investments that are separately or otherwise not categorized as trading or available-for-sale.

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No definition available.

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