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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net loss $ (5,953,473) $ (4,022,769)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and Amortization 209,386 32,444
Noncash lease expense 55,189 0
Option expense 3,183,351 2,271,493
Inventory impairment 0 23,656
Allowance for sales return 0 15,854
Loss on sale of assets 0 3,217
Loss on settlement of payable 0 91,684
Change in operating assets and liabilities:    
Accounts receivable 211,383 37,798
Accounts receivable - Related party (130) (49)
Inventories 203,428 (165,656)
Prepaid expense and other current assets (32,094) (47,638)
Increase (Decrease) in Contract with Customer, Asset 460 (681)
Other asset (24,552) (518)
Accounts payable (141,891) 503,119
Other liabilities 6,999 (6,317)
Operating lease liabilities (45,210) 0
Finance lease liabilities (9,209) 0
Other current liabilities - related party (744) (1,374)
Accrued expense and other current liabilities 101,355 (45,818)
Net cash used in operating activities (2,235,752) (1,311,555)
Investing activities:    
Cash paid for deferred offering cost (403,554) 0
Cash paid for purchase of fixed assets, net (16,306) (1,105,418)
Proceeds from sales of equipment 0 23,600
Net cash used in investing activities (419,860) (1,081,818)
Financing activities:    
Repayment of loans (52,453) (22,228)
Stock issuance costs 0 (27,628)
Proceeds from issuance of common stock 1,994,523 1,723,009
Net cash provided by financing activities 1,942,070 1,673,153
Effect of foreign exchange on cash and cash equivalents 11,119 64,044
Net change in cash (702,423) (656,176)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 1,326,040 1,806,666
Cash and Cash Equivalents, at Carrying Value, Ending Balance 623,617 1,150,490
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,774 0
Cash paid for taxes 800 0
Non-cash transactions    
Stock issued for services 0 37,500
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02 517,263 0
Recognition of right-of-use asset and lease liability during the period 115,603 0
Finance lease of equipment to pay off accounts payable 124,500 0
Stock issued to settle payables $ 0 $ 32,239