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Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Sep. 30, 2019
Current assets    
Cash $ 4,506,510 $ 7,838,857
Accounts receivable, net 1,441,512 777,716
Contract assets 4,282 57,077
Prepaid expense and other current assets 595,831 1,210,395
Derivative asset 824,891
Investment in equity securities 252,000
Investment available for sale debt security, at fair value 456,744
Total current assets 8,331,770 9,884,045
Fixed assets, net 143,895 145,070
Operating lease right of use asset 63,554
Capitalized Software, net 1,060,417 1,055,197
Intangible assets, net 7,328,789 7,430,082
Goodwill 5,562,246 4,919,858
Total assets 22,490,671 23,434,252
Current liabilities    
Accounts payable and accrued liabilities 3,121,117 848,756
Contract liabilities 590,241 499,401
Lease liability 64,033
Due to related parties 20,000 86,966
Convertible note, net of unamortized discounts 822,498
Loans payable, net of unamortized discounts 67,467
Total current liabilities 4,617,889 1,502,590
Long- term liabilities    
Convertible notes, net of unamortized discounts 5,124,658 2,896,321
Loans payable 150,000 150,000
Total liabilities 9,892,547 4,548,911
Stockholders' equity    
Common stock; $0.001 par value; 20,000,000 shares authorized; 5,745,115 and 4,679,018 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively 5,745 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 March 31, 2020 and September 30, 2019, respectively 1,750 1,000
Additional paid-in capital 113,378,444 111,936,125
Accumulated deficit (100,787,815) (93,056,463)
Total stockholders' equity 12,598,124 18,885,341
Total liabilities and stockholders' equity $ 22,490,671 $ 23,434,252