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CONSOLIDATED STATEMENT OF SHAREHOLDERS' (DEFICIT) EQUITY - USD ($)
Common Stock
Preferred Stock
Additional Paid-In Capital
Other Comprehensive Income (Loss)
Accumulated Deficit
Non-controlling Interest
Total
Beginning balance, shares at Sep. 30, 2018 8,123,928 0          
Beginning balance, amount at Sep. 30, 2018 $ 8,124 $ 0 $ 21,781,095 $ (2,512,539) $ (6,669,495) $ 1,411,972 $ 14,019,155
Issuance of common stock, shares 1,971,428            
Issuance of common stock, amount $ 1,971   6,355,027       6,356,998
Issuance of options for share based compensation     143,673       143,673
Issuance of stock costs     (205,569)       (205,569)
Adoption of ASU 2016-02       2,512,539 (2,512,539)   0
Net income (loss) (2,109,715) (79,149) (2,188,864)
Ending balance, shares at Dec. 31, 2018 10,095,356 0          
Ending balance, amount at Dec. 31, 2018 $ 10,095 $ 0 28,074,224 0 (11,291,749) 1,332,823 18,125,391
Issuance of options for share based compensation     19,475       19,475
Issuance of stock/warrants for services, shares 75,000            
Issuance of stock/warrants for services, amount $ 75   289,675       289,750
Net income (loss) (31,791,738) (58,536) (31,850,274)
Ending balance, shares at Mar. 31, 2019 10,170,356 0          
Ending balance, amount at Mar. 31, 2019 $ 10,170 $ 0 28,383,374 0 (43,083,487) 1,274,287 (13,451,656)
Beginning balance, shares at Sep. 30, 2019 27,720,356 0          
Beginning balance, amount at Sep. 30, 2019 $ 27,720 $ 0 97,186,524 0 (59,610,260) 0 37,603,984
Issuance of preferred stock, shares   500,000          
Issuance of preferred stock, amount   $ 500 4,421,428       4,421,928
Issuance of options for share based compensation     542,574       542,574
Issuance of stock costs     (31,757)       (31,757)
Issuance of restricted stock for share based compensation     138,000       138,000
Preferred dividend         (66,734)   (66,734)
Adoption of ASU 2016-02         (13,528)   (13,528)
Net income (loss) 12,929,763 12,929,763
Ending balance, shares at Dec. 31, 2019 27,720,356 500,000          
Ending balance, amount at Dec. 31, 2019 $ 27,720 $ 500 102,256,769 0 (46,760,759) 0 55,524,230
Issuance of common stock, shares 23,590,292            
Issuance of common stock, amount $ 23,591   21,368,166       21,391,757
Issuance of options for share based compensation     429,651       429,651
Issuance of stock/warrants for services, shares 25,000            
Issuance of stock/warrants for services, amount $ 25   28,225       28,250
Preferred dividend         (100,016)   (100,016)
Net income (loss) 14,883,772 14,883,772
Ending balance, shares at Mar. 31, 2020 51,335,648 500,000          
Ending balance, amount at Mar. 31, 2020 $ 51,336 $ 500 $ 124,082,811 $ 0 $ (31,977,003) $ 0 $ 92,157,644