XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Current Assets    
Cash $ 149,832 $ 108,446
Accounts receivable 791,728 1,615,582
Inventory 118,558 533,106
Prepaid expenses and other current assets 4,547 194,587
Total Current Assets 1,064,665 2,451,721
Property and equipment, net 19,923 15,597
Other Assets    
Goodwill 2,410,335
Tradename 760,000
Customer list, net 515,285
Total other assets 3,685,620
Total Assets 1,084,588 6,152,938
Current Liabilities:    
Accounts payable 3,163,443 4,113,812
Accrued expenses and interest 1,906,478 2,046,149
Convertible notes payable - net of discounts and premiums 7,827,730 6,943,741
Note payable - seller 900,000 900,000
Convertible note payable - related party affiliate 34,000
Convertible note payable - related party officer 30,000 27,670
Notes payable related parties, including current portion of long-term notes 202,645  
Line of credit - bank 44,556 45,915
Note and Loans Payable 284,949 125,000
Settlements payable 174,574 161,255
Derivative Liabilities 128,628 258,296
Total Current Liabilities 14,697,003 14,621,838
Long-term Liabilities:    
Convertible note payable - related party affiliate 688,444 688,444
Convertible note payable - related party officer 166,995  
Notes payable - related party officer, net of current portion 427,500  
Total Long-term Liabilities 1,282,939 688,444
Total Liabilities 15,979,942 15,310,282
Commitments and Contingencies (Note 16)
Stockholders' Deficit:    
Preferred stock - $0.0001 par value, 5,000,000 shares authorized, Series A preferred stock - no par value, 250 shares designated, issued and outstanding
Common stock - $0.0001 par value, 6,000,000,000 shares authorized, 3,255,346,130 and 767,160,077 shares issued and outstanding at September 30, 2019 and 2018, respectively 325,537 76,716
Additional paid-in capital 11,525,560 10,397,232
Accumulated deficit (26,746,451) (19,631,292)
Total Stockholders' Deficit (14,895,354) (9,157,344)
Total Liabilities and Stockholders' Deficit $ 1,084,588 $ 6,152,938