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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (709,343) $ (4,903,668)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 446,854 1,152
Amortization of right of use assets 66,877
Recovery of loss provision for doubtful accounts (1,761,675) 783,905
Stock based compensation and option expense 381,970 488,793
Stock issued for services 90,000 154,998
Loss on disposal of fixed assets 3,030
Loss on extinguishment of debt 977,110
Amortization of equity instruments issued to lessor 39,460
Amortization of debt discount 311,370 171,628
Changes in operating assets and liabilities:    
Tenant receivable – related party (113,053) (11,564)
Notes and other receivables 1,761,675
Prepaid expenses 14,242 (6,162)
Accounts payable and accrued expenses 10,879 15,710
Operating lease liability (8,917)
Related party payables 65,000
Interest payable (62,950) 70,798
Interest payable - related party 13,962 25,993
Other payables 11,442 223
Net cash flows provided by (used in) operations 518,333 (2,188,594)
Cash flows from investing activities:    
Additions to fixed assets (386,487) (5,889,794)
Payments received on notes receivable - related party 29,251 28,001
Net cash flows used in investing activities (357,236) (5,861,793)
Cash flows from financing activities:    
Common stock issued for cash, net 1,211,000
Proceeds from note payable, net of financing costs 150,000 3,910,000
Proceeds from the exercise of warrants 475,500
Payments on note payable - related party (1,175,000)
Principal payments on notes payable (235,000) (271,000)
Net cash flows (used in) provided by financing activities (1,260,000) 5,325,500
Net decrease in cash, cash equivalents, and restricted cash (1,098,903) (2,724,887)
Cash, cash equivalents, and restricted cash at beginning of period 1,292,062 4,016,949
Cash, cash equivalents, and restricted cash at end of period 193,159 1,292,062
Supplementary Disclosure of Cash Flow Information:    
Cash paid for interest 594,088 286,244
Cash paid for income taxes
Non-Cash Investing and Financing Activities:    
Debt discount related to warrants issued with debt and Beneficial Conversion Feature $ 615,154
Shares issued for conversion of debt and accrued interest (in shares) 261,513
ROU asset and operating lease obligations recognized under adoption of Topic 842 $ 6,980,957