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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities of continuing operations    
Net income (loss) $ (2,651,397) $ (994,482)
Adjustments to reconcile net loss to cash used in operating activities:    
Amortization of debt discount 1,519,971 231,321
Common stock issued in exchange for fees and services 143,823 179,552
Deferred taxes
Depreciation and amortization 349,424 86,500
Impairment of goodwill and long lived assets
Loss on disposal of assets 64,095
Loss on settlement of accounts payable 3,750
Loss on settlement of debt 52,343
Provision for doubtful accounts 18,310 3,067
Provision for excess or obsolete inventory
Stock based compensation 205,797 79,151
Unrealized (gain) loss on derivative liability (852,628) (13,322)
Changes in operating assets and liabilities:    
Accounts receivable (39,437) 23,854
Prepaid expenses (64,142) 81,477
Other current assets (32,422) (26,514)
Security deposits (4,470)
Operating lease right of use assets 47,123
Other assets
Accounts payable and accrued liabilities 918,795 77,932
Customer deposits and deferred revenues (126,668) (48,204)
Income taxes payable
Interest payable 256,126 71,189
Net cash provided by (used in) operating activities (247,720) (192,386)
Cash flows from investing activities:    
Cash consideration for acquisition of business
Notes receivable
Purchase of fixed assets (554,731) (6,952)
Purchase of intangible assets
Net cash provided by (used in) investing activities (554,731) (6,952)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from issuance of common stock, net of issuance costs 103,000 350,000
Proceeds from issuance of convertible debentures 910,413
Proceeds from issuance of convertible notes, net of issuance costs (61,595)
Proceeds from loans payable
Proceeds from related party advances 53,325
Repayments of capital leases (61,379) (9,391)
Repayments of convertible debentures
Repayments of loans payable (7,947) (2,636)
Repayments of related party loans payable (1,941) (37,828)
Net cash provided by (used in) financing activities 933,876 300,145
Effect of exchange rates on cash and cash equivalents (3,076)
Net increase (decrease) in cash and cash equivalents 128,349 100,807
Cash and cash equivalents at beginning of period 81,735 121,013
Cash and cash equivalents at end of period 210,084 221,820
Supplemental disclosure of cash flow information:    
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash investing and financing activities:    
Conversion of convertible note and accrued interest into common stock 708,089 336,884
Reclassification of derivative liability to additional paid in capital 281,315
Settlement of account payable for common stock $ 18,750
Common stock issued for settlement of note payable 162,000
Common stock issued for settlement of related party note payable 62,500
Common stock issued for subscription receivable 148,000
Conversion of Series D Preferred stock to common stock
Debt discount recorded on convertible notes and debentures payable upon initial measurement of derivative liability 350,039
Debt discounts recorded for original issue discounts on convertible debentures 280,144
Vehicles financed through notes payable
Equipment financed through capital leases $ 308,613