XML 11 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Current assets    
Cash $ 829,924 $ 7,371
Prepaid expenses 237,334 50,073
Total current assets 1,067,258 57,444
Investment in joint venture 35,250 35,250
Total assets 1,161,314 92,694
Property and equipment 58,806 0
Current liabilities    
Accounts payable and accrued liabilities 514,838 585,797
Due to related parties 624,949 458,269
Derivative Liability, Current 4,519,654 3,437,200
Convertible Notes payable, net of unamortized discount 127,149 398,348
Total current liabilities 5,795,170 4,879,614
Notes payable, non-current portion, net of unamortized discount of $nil and $149,458, respectively 0 542
Total liabilities 6,101,818 4,880,156
Current portion of loans payable 8,580 0
Loans payable 306,648 0
STOCKHOLDERS' DEFICIT    
Preferred Stock, Value 300 0
Common Stock, Value, Issued 365,191 132,678
Additional paid-in capital 55,452,951 44,970,398
Share subscription received 2,450,000 0
Deficit (63,208,946) (49,890,538)
Total stockholders' deficit (4,940,504) (4,787,462)
Total liabilities and stockholders' equity (deficit) $ 1,161,314 $ 92,694