XML 38 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE LIABILITIES (Tables)
12 Months Ended
Sep. 30, 2020
DERIVATIVE LIABILITIES  
Schedule of fair value financial assets and liabilities measured on recurring basis

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

As of September 30, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

None

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

$ -

 

 

$ -

 

 

$ 434,999

 

 

$ 434,999

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of September 30, 2020:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

None

 

$ -

 

 

$ -

 

 

$ -

 

 

$ -

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liability

 

$ -

 

 

$ -

 

 

$ 94,275

 

 

$ 94,275

 

Schedule of derivative liabilities at fair value

Fair value as of September 30, 2018

 

$ --

 

Additions

 

 

462,119

 

Debt discount charged to derivatives

 

 

106,300

 

Financing costs charged to derivatives

 

 

15,965

 

Change in fair value

 

 

(117,457 )

Fair value as of September 30, 2019

 

 

434,999

 

Loss on debt at conversion

 

 

(43,969 )

Transfer out upon conversion of debt

 

 

(1,677,300 )

Change in fair value

 

 

1,380,545

 

Fair value as of September 30, 2020

 

$ 94,275