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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net Income (Loss) Allocated to General Partners $ (12,187,965) $ (3,569,592)
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities    
Depreciation and Amortization 452,207 163,323
Loss on sale of assets 6,096 1,906
Stock option expense 7,859,141 838,779
Common stock issued for services 37,500 14,880
Inventory impairment 0 81,496
Allowance for (recovery of) doubtful accounts, net (30,313) 83,030
Loss on settlement of payable 91,684 0
Equity in loss of unconsolidated affiliate 0 10,733
Change in operating assets and liabilities:    
Accounts receivable (365,364) (85,041)
Accounts receivable - Related party 222 12,033
Inventories (366,109) 49,111
Prepaid expense and other current assets (277,738) (33,781)
Increase (Decrease) in Contract with Customer, Asset 33,428 (4,807)
Other asset (451) 0
Accounts payable (19,490) 161,645
Other liabilities (4,567) 1,704
Accrued expense and other current liabilities 371,088 38,047
Deferred revenue 0 (74,222)
Other current liabilities - related party 30 0
Net cash used by operating activities (4,400,601) (2,310,756)
Investing activities:    
Purchase of equipment (1,469,128) (550,206)
Proceeds from sales of equipment 23,600 0
Cash paid for deposit on equipment (592,440) 0
Net cash used in investing activities (2,037,968) (550,206)
Financing activities:    
Proceeds from issuance of common stock 5,947,922 4,542,659
Stock issuance cost (27,628) (157,690)
Proceed from loans - long term 0 (3,259)
Proceed from issuance of loan - short term - related party 0 341,000
Repayment of loans - short term (54,350) (45,118)
Repayment of loans - short term - Related party 0 (341,200)
Borrowing of loans - long term 138,953 0
Net cash provided by financing activities 6,004,897 4,336,392
Effect of foreign exchange on cash and cash equivalents (46,954) (16,091)
Net change in cash (480,626) 1,459,339
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 1,806,666 347,327
Cash and Cash Equivalents, at Carrying Value, Ending Balance 1,326,040 1,806,666
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,500 3,909
Cash paid for taxes 800 800
Noncash investing and financing activities:    
Auto purchased on loan 38,127 0
Equipment purchased on account 124,540 0
Stock issued to settle payables $ 32,239 $ 0