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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net loss $ (2,588,406) $ (643,556)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and Amortization 65,711 23,536
Option expense 1,789,751 133,486
Loss on sale of assets 3,217 0
Loss on settlement of payable 89,053 0
Inventory impairment 4,560 0
Allowance for sales return 7,740 0
Equity in loss of unconsolidated affiliate 0 566
Change in operating assets and liabilities:    
Accounts receivable 29,876 58,662
Accounts receivable - Related party (1,168) 6,184
Inventories (154,444) (33,360)
Prepaid expense and other current assets (72,711) (87,407)
Increase (Decrease) in Contract with Customer, Asset 33,436 4,000
Other asset (541) 0
Accounts payable 68,918 100,892
Accounts payable - related party 0 (10,935)
Deferred revenue 0 1,874
Other liabilities 211 0
Other current liabilities - related party 93 0
Accrued expense and other current liabilities (18,286) (66,529)
Net cash used by operating activities (742,990) (512,586)
Investing activities:    
Purchase of equipment (149,540) (38,145)
Proceeds from sales of equipment 23,600 0
Net cash used in investing activities (125,940) (38,145)
Financing activities:    
Proceeds from issuance of loan - short term - Related party 0 156,000
Repayment of loans - short term - Related party 0 (157,000)
Repayment of loans - short term (9,949) (11,137)
Payments on capital lease 0 (864)
Proceeds from issuance of common stock 1,494,805 509,110
Net cash provided by financing activities 1,484,856 496,109
Effect of foreign exchange on cash and cash equivalents 19,125 (250)
Net change in cash 635,051 (54,873)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 1,806,666 347,327
Cash and Cash Equivalents, at Carrying Value, Ending Balance 2,441,717 292,454
Supplemental disclosure of cash flow information:    
Cash paid for interest 0 543
Cash paid for taxes 0 800
Noncash investing and financing activities:    
Subscription receivable from issuance of common stock 0 153,000
Stock issued to settle payables $ 18,425 $ 0