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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Current assets    
Cash $ 1,955,776 $ 7,838,857
Accounts receivable, net 1,744,704 777,716
Contract assets 57,077
Prepaid expense and other current assets 1,066,091 1,210,395
Derivative investment asset 1,544,185
Investment equity security 421,500
Investment debt security, AFS, at fair value 487,788
Total current assets 7,220,044 9,884,045
Fixed assets, net 129,891 145,070
Operating lease right of use asset 52,280
Capitalized software, net 1,018,540 1,055,197
Intangible assets, net 6,645,303 7,430,082
Goodwill 5,562,246 4,919,858
Total assets 20,628,304 23,434,252
Current liabilities    
Accounts payable and accrued liabilities 1,366,388 848,756
Contract liabilities 149,493 499,401
Lease liability 52,999
Due to related parties 20,000 86,966
Loans payable, net of unamortized discounts 67,467
Total current liabilities 1,588,880 1,502,590
Long- term liabilities    
Convertible notes, net of unamortized discounts 2,896,321
Loans payable 681,169 150,000
Total liabilities 2,270,049 4,548,911
Stockholders' equity    
Common stock; $0.001 par value; 20,000,000 shares authorized; 16,123,507 and 4,679,018 shares issued and outstanding as of June 30, 2020 and September 30, 2019, respectively 16,124 4,679
Preferred stock;  $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 and 1,000,000  issued and outstanding as of June 30, 2020 and September 30, 2019, respectively 1,750 1,000
Additional paid-in capital 127,679,497 111,936,125
Accumulated deficit (109,339,116) (93,056,463)
Total stockholders' equity 18,358,255 18,885,341
Total liabilities and stockholders' equity $ 20,628,304 $ 23,434,252