Prepayment Incentive Agreement

No definition available.

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- Definition

Cash received convertible notes gross.

+ References

No definition available.

+ Details

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- Definition

Working capital deficits.

+ References

No definition available.

+ Details

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
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-Publisher FASB
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

+ Details

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(3))
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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
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- Definition

Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
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Financial Condition and Management's Plans (Details)							12 Months Ended
Financial Condition and Management's Plans (Details)	Dec. 17, 2019 USD ($)	Dec. 17, 2019 BRL (R$)	Dec. 16, 2019 USD ($)	Dec. 16, 2019 BRL (R$)	Oct. 31, 2019 USD ($)	Oct. 31, 2019 BRL (R$)	Sep. 30, 2019 USD ($)	Sep. 30, 2018 USD ($)	Sep. 30, 2017 USD ($)
Cash and cash equivalents							$ 5,451,348	$ 8,019,152	$ 69,429
Stockholders' deficit							(19,140,984)	(9,356,696)	$ (812,643)
Working capital deficits							4,467,895
Accumulated deficit							(21,025,864)	(11,001,067)
Cash received convertible notes							10,256,000
Proceeds convertible note							$ 10,000,000
Subsequent Event [Member]
Prepayment Incentive Agreement			$ 15,973,857
Loan Agreement amount borrowed					$ 2,500,000
Loan repayment	$ 2,500,000
Subsequent Event [Member] \| Brazil Real [Member]
Prepayment Incentive Agreement \| R$				R$ 65,000,000
Loan Agreement amount borrowed \| R$						R$ 10,000,000
Loan repayment \| R$		R$ 10,167,740