XML 43 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Income Statement [Abstract]    
Sales $ 1,422,083 $ 3,752,458
Cost of Goods Sold 1,189,532 3,377,539
Gross Profit 232,551 374,919
Operating Expenses:    
Selling, general, and administrative expenses 711,454 868,938
Amortization and depreciation 2,772 68,314
Total Operating Expenses 714,226 937,252
Loss from Operations (481,675) (562,333)
Other Income (Expenses):    
Derivative liability expense (24,112)
Gain (loss) on debt extinguishment 146,375 (14,057)
Gain on settlement 11,113
Other income 12
Interest and financing costs (342,656) (465,052)
Total Other Expenses (185,168) (503,209)
Net Loss before Provision for Income Tax (666,843) (1,065,542)
Provision for Income Tax
Net Loss $ (666,843) $ (1,065,542)
Basic and Diluted Loss Per Share $ (0.20) $ (1.13)
Weighted Average Number of Common Shares Outstanding:    
Basic and diluted 3,390,082 945,641