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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities:    
Net loss $ (3,569,592) $ (1,776,190)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and Amortization 163,323 87,392
Loss on disposition of equipments 1,906 0
Stock option expense 838,779 138,098
Stock Issued During Period, Value, Issued for Services 14,880 14,879
Interest expense 0 2,615
Inventory impairment 81,496 9,086
Allowance for sales return 83,030 86,487
Equity in loss of unconsolidated affiliate 10,733 39,267
Change in operating assets and liabilities:    
Accounts receivable (85,041) (165,614)
Accounts receivable - Related party 12,033 35,174
Inventories 49,111 140,784
Prepaid expenses and other current assets (33,781) 31,564
Increase (Decrease) in Contract with Customer, Asset (4,807) (29,378)
Accounts payable 161,645 (159,859)
Accounts payable - Related party 1,704 0
Accrued expenses and other current liabilities 38,047 80,648
Other current liabilities - Related party 0 1,089
Deferred revenue (74,222) 66,130
Net cash used by operating activities (2,310,756) (1,397,828)
Investing activities:    
Purchase of equipment (550,206) (186,973)
Acquisition of investment in unconsolidated affiliate 0 (50,000)
Net cash acquired from business acquisition 0 201,676
Net cash used by investing activities (550,206) (35,297)
Financing activities:    
Proceeds from issuance of common stock 4,542,659 860,045
Stock issuance cost (157,690) 0
Payments on capital lease (3,259) (7,866)
Proceeds from issuance of Loan - short term - Related party 341,000 572,306
Repayment of loans - short term - Related party (341,200) (617,106)
Proceeds from issuance of Loan - short term 0 87,268
Repayment of loans - short term (45,118) (37,600)
Proceeds from issuance of treasury stock 0 900,783
Net cash provided by financing activities 4,336,392 1,757,830
Effect of foreign exchange on cash and cash equivalents (16,091) (17,991)
Net change in cash 1,459,339 306,714
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 347,327 40,613
Cash and Cash Equivalents, at Carrying Value, Ending Balance 1,806,666 347,327
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,909 2,649
Cash paid for taxes 800 800
Noncash investing and financing activities:    
Acquisition of NuZee JAPAN Co., Ltd through issuance of common shares 0 258,465
Conversion of note payable to common stock 0 606,000
Conversion of note payable to common stock - Related party $ 0 $ 100,000