XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash $ 277,560 $ 135,390
Accounts receivable, net 166,964 98,441
Prepaid expenses 44,184 24,246
Deposits 25,647 39,850
Total current assets 514,355 297,927
Fixed assets, net 1,019,445 1,139,748
Available-for-sale securities 15,720 9,200
Total Assets 1,549,520 1,446,875
Current liabilities:    
Accounts payable 53,222 157,666
Accrued expenses 31,708 54,247
Total current liabilities 84,930 211,913
Total Liabilities 84,930 211,913
Stockholders’ Equity:    
Series A convertible preferred stock, $0.001 par value, 10,000,000 shares authorized; 2,290,442 and 3,520,442 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively 2,290 3,520
Common stock, $0.001 par value, 90,000,000 shares authorized; 30,754,616 and 22,491,041 shares issued and outstanding at March 31, 2017 and September 30, 2016, respectively 30,755 22,491
Additional paid-in capital 12,247,116 11,681,282
Accumulated other comprehensive loss (34,280) (40,800)
Accumulated (deficit) (10,781,291) (10,431,531)
Total Digipath, Inc. Stockholders' Equity 1,464,590 1,234,962
Noncontrolling interest
Total Stockholders’ Equity 1,464,590 1,234,962
Total Liabilities and Stockholders’ Equity $ 1,549,520 $ 1,446,875