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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net loss $ (666,843) $ (1,065,542)
Adjustments to reconcile net loss to net cash (used), provided by operating activities:    
Amortization and depreciation 2,772 68,315
Amortization of debt discounts 49,254 65,500
Accretion of premium on convertible note 40,810 208,000
Share-based compensation expense 88,504 150,957
Derivative expense 24,112
Fee notes issued 69,000 55,500
(Gain)/loss on debt extinguishment and liability settlement (11,113) 14,057
Gain on extinguishment of debt (146,375)
Default penalty 31,500
Changes in operating assets and liabilities:    
Accounts receivable 202,046 625,007
Inventory (120,614) 257,763
Prepaid expenses and other current assets 1,047 (1,530)
Accounts payable and accrued expenses 730,592 (999,486)
Settlements payable (131,724) 220,594
Cash Provided by (Used in) Operating Activities 138,856 (376,753)
Cash Flows from Financing Activities:    
Repayments for bank line of credit (207)
Net proceeds from note payable, related party 400,000
Repayment of factoring notes (123,520)
Proceeds from lines of credit - related parties 26,800 19,000
Repayment of loan payable - related party (29,053)
Cash Provided by (Used in) Financing Activities (125,980) 419,000
Net Increase in Cash 12,876 42,247
Cash - beginning of period 149,832 108,446
Cash - end of period 162,708 150,693
Cash paid for:    
Interest 7,082 116,939
Noncash financing and investing activities:    
Issuance of convertible note for settlement of accounts payable 90,000
Reclassification of convertible note accrued interest to principal 537,643
Reclassification of accrued bonus to settlement payable 112,435
Reclassification of debt premium upon conversion 14,918 30,618
Common stock issued for exercise of warrants/Issuance for debt issuance costs   68,232
Initial derivative liability 78,471
Issuance of common stock for conversion of convertible notes and accrued interest 20,700 245,640
Debt discounts on notes $ 62,500