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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net loss $ (16,282,653) $ (14,020,002)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 1,171,632 1,716,753
Unrealized gain on equity security (78,368)
Amortization of operating lease right of use asset 33,000
Depreciation and amortization 2,004,731 1,275,249
Amortization of capitalized software 121,582 1,034,612
Loss on settlement of debt 19,425
Provision for bad debts 27,456
Gain on derivative asset (1,544,185)
Amortization of debt discount 9,022,759 5,674,800
Changes in operating assets and liabilities    
(Increase) decrease in prepaid expenses and other current assets 808,354 (2,621,680)
Increase in contract assets 57,077 48,157
Increase (decrease) in contract liabilities, net (349,908) 428,042
Increase in accounts receivable (918,877) (749,999)
Increase in accounts payable 2,347,566 1,653,821
Decrease in lease liability (32,281)
Decrease in due to related parties (66,966) (251,206)
Net cash used in operating activities (3,679,081) (5,792,028)
Cash Flows from Investing Activities    
Purchase of intangible assets (2,150)
Purchase of fixed assets (30,787) (27,570)
Acquisition of p2kLabs (1,141,990)
Investment in capitalized software (84,925) (569,043)
Investment in debt and equity securities (750,000)
Investment in contractual joint venture (660,000)  
Net cash used in investing activities (2,667,702) (598,763)
Cash Flows from Financing Activities    
Payments on promissory notes (67,467) (507,876)
Proceeds from promissory notes 531,169 78,603
Proceeds from related party debts 75,030
Payments on related party debts (457,820)
Proceeds from convertible debt, net of issuance costs 14,995,000
Payments on convertible debts (555,000)
Proceeds from exercise of warrants 4,355
Proceeds from issuance of common stock 361,800
Net cash provided by financing activities 463,702 13,994,092
Net increase (decrease) in Cash (5,883,081) 7,603,301
Cash, beginning of period 7,838,857 412,777
Cash, end of period 1,955,776 8,016,078
Supplemental disclosure of cash flow information    
Cash paid for interest 11,010 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 and options issued for business acquisition 533,935
Shares issued as collateral returned to treasury 30 275
Stock issued to promissory notes 51,225
Debt discount on convertible debt 14,995,000
Shares and warrants issued for asset acquisition 6,070,274
Shares issued for conversion of debt and accrued interest 14,054,876 4,725,000
Cashless exercise of options 2,179
Option expense capitalized as software development costs $ 68,750