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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net loss $ (7,731,352) $ (10,048,091)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 91,045 1,283,782
Unrealized gain on equity securities (158,868)
Amortization of operating lease right of use asset 21,726
Depreciation and amortization 1,301,364 657,119
Amortization of capitalized software 79,705 689,741
Loss on settlement of debt 19,425
Gain on derivative asset (824,891)
Amortization of debt discount 3,000,959 5,605,182
Changes in operating assets and liabilities    
(Increase) decrease in prepaid expenses and other current assets 618,614 (259,541)
Decrease in contract assets 52,795 54,681
Increase in contract liabilities, net 90,840
(Increase) decrease in accounts receivable (588,229) (396,003)
Increase in accounts payable 2,052,295 128,267
Decrease in lease liability (21,247)
Increase (decrease) in due to related parties (66,966) (242,424)
Net cash used in operating activities (1,263,055) (2,507,862)
Cash Flows from investing    
Purchase of fixed assets (24,910) (25,627)
Acquisition of p2kLabs 1,141,990
Investment in capitalized software (84,925) (331,053)
Investment in debt and equity securities (750,000)
Net cash used in investing activities (2,001,825) (356,680)
Cash Flows from Financing Activities    
Payments on promissory notes (67,467) (481,675)
Proceeds from promissory notes 78,603
Proceeds from related party debts 75,030
Payments on related party debts (457,820)
Proceeds from convertible debt, net of issuance costs 4,995,000
Payments on convertible debts 555,000
Proceeds from exercise of warrants 1,088
Proceeds from issuance of common stock 361,800
Net cash (used in) provided by financing activities (67,467) 4,017,026
Net increase (decrease) in Cash (3,332,347) 1,152,484
Cash, beginning of period 7,838,857 412,777
Cash, end of period 4,506,510 1,565,261
Supplemental disclosure of cash flow information    
Cash paid for interest 7,606 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 for conversion of debt $ 998
Shares and options issued for business acquisition  
Shares issued as collateral returned to treasury 30 275
Stock issued to promissory notes $ 51,225
Debt discount on convertible debt 4,995,000
Shares and warrants issued for asset acquisition 6,070,274
Shares issued for conversion of debt and accrued interest 4,725,000
Cashless exercise of options $ 2,179
Option expense capitalized as software development costs 45,000