XML 60 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Series B Preferred Stock [Member]
Series C Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock [Member]
Stock Subscriptions Receivable [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Stockholders' Equity [Member]
Noncontrolling Interest [Member]
Total
Beginning Balance at Sep. 30, 2017 $ 500 $ 50 $ 83 $ 1,073 $ 7,657,982 $ (7,592,371) $ 67,317 $ 158,124 $ 225,441
Beginning Balance, shares at Sep. 30, 2017 5,000,000 500,000 832,500 10,732,922              
Net income (loss) (986,592) (986,592) (7,890) (994,482)
Change in foreign currency translation
Issuance of common stock in connection with the conversion of Series D preferred stock $ (9) $ 22 (13)
Issuance of common stock in connection with the conversion of Series D preferred stock, shares (87,728) 219,320              
Issuance of common stock in connection with sales made under private offerings $ 125 497,875 498,000 498,000
Issuance of common stock in connection with sales made under private offerings, shares 1,245,000              
Issuance of common stock in connection with the exercise of common stock purchase warrants
Issuance of common stock in connection with the exercise of common stock purchase warrants, shares              
Issuance of common stock as compensation to employees, officers and/or directors $ 2 6,562 6,564 6,564
Issuance of common stock as compensation to employees, officers and/or directors, shares 15,000              
Issuance of common stock in exchange for consulting, professional and other services provided $ 24 241,133 241,157 241,157
Issuance of common stock in exchange for consulting, professional and other services provided, shares 239,750              
Issuance of common stock in connection with the settlement of accounts payable $ 4 18,746 18,750 18,750
Issuance of common stock in connection with the settlement of accounts payable, shares 37,500              
Issuance of common stock in connection with the settlement of notes payable $ 32 161,968 162,000 162,000
Issuance of common stock in connection with the settlement of notes payable, shares 324,000              
Issuance of common stock in connection with the conversion of loans payable $ 90 318,910 319,000 319,000
Issuance of common stock in connection with the conversion of loans payable, shares 900,793              
Issuance of common stock in connection with the conversion of related party notes payable $ 13 62,487 62,500 62,500
Issuance of common stock in connection with the conversion of related party notes payable, shares 125,000              
Issuance of common stock in connection with the conversion of interest payable $ 5 17,879 17,884 17,884
Issuance of common stock in connection with the conversion of interest payable, shares 50,743              
Common stock options issued under employee equity incentive plan 72,587 72,587 72,587
Reclassification of derivative liability to additional paid-in capital 281,315 281,315 281,315
Recognition of beneficial conversion features related to convertible debt instruments
Acquisition of equity interests in subsidiaries
Ending Balance at Dec. 31, 2017 $ 500 $ 50 $ 74 $ 1,390 9,337,431 (8,578,963) 760,482 150,234 910,716
Ending Balance, shares at Dec. 31, 2017 5,000,000 500,000 744,772 13,890,028              
Beginning Balance at Sep. 30, 2017 $ 500 $ 50 $ 83 $ 1,073 7,657,982 (7,592,371) 67,317 158,124 225,441
Beginning Balance, shares at Sep. 30, 2017 5,000,000 500,000 832,500 10,732,922              
Net income (loss)                     (2,679,190)
Change in foreign currency translation                    
Reclassification of derivative liability to additional paid-in capital                     882,454
Ending Balance at Mar. 31, 2018 $ 500 $ 50 $ 55 $ 1,607 12,925,708 (10,258,765) 2,669,155 545,328 3,214,483
Ending Balance, shares at Mar. 31, 2018 5,000,000 500,000 552,500 16,068,505              
Beginning Balance at Dec. 31, 2017 $ 500 $ 50 $ 74 $ 1,390 9,337,431 (8,578,963) 760,482 150,234 910,716
Beginning Balance, shares at Dec. 31, 2017 5,000,000 500,000 744,772 13,890,028              
Net income (loss) (1,679,802) (1,679,802) (4,906) (1,684,708)
Change in foreign currency translation
Issuance of common stock in connection with the conversion of Series D preferred stock $ (19) $ 48 (29)
Issuance of common stock in connection with the conversion of Series D preferred stock, shares (192,272) 480,680              
Issuance of common stock in connection with sales made under private offerings $ 2 9,998 10,000 10,000
Issuance of common stock in connection with sales made under private offerings, shares 25,000              
Issuance of common stock in connection with the exercise of common stock purchase warrants
Issuance of common stock in connection with the exercise of common stock purchase warrants, shares              
Issuance of common stock as compensation to employees, officers and/or directors $ 5 160,890 160,895 160,895
Issuance of common stock as compensation to employees, officers and/or directors, shares 45,000              
Issuance of common stock in exchange for consulting, professional and other services provided $ 1 38,251 38,252 38,252
Issuance of common stock in exchange for consulting, professional and other services provided, shares 15,000              
Issuance of common stock in connection with the settlement of accounts payable
Issuance of common stock in connection with the settlement of accounts payable, shares              
Issuance of common stock in connection with the settlement of notes payable
Issuance of common stock in connection with the settlement of notes payable, shares              
Issuance of common stock in connection with the conversion of loans payable $ 97 384,118 384,215 384,215
Issuance of common stock in connection with the conversion of loans payable, shares 968,857              
Issuance of common stock in connection with the conversion of related party notes payable
Issuance of common stock in connection with the conversion of related party notes payable, shares              
Issuance of common stock in connection with the conversion of interest payable $ 2 9,384 9,386 9,386
Issuance of common stock in connection with the conversion of interest payable, shares 23,669              
Common stock options issued under employee equity incentive plan 995,181 995,181 995,181
Reclassification of derivative liability to additional paid-in capital 601,139 601,139 601,139
Issuance of common stock in satisfaction of debt issuances costs $ 62 1,389,345 1,389,407 1,389,407
Issuance of common stock in satisfaction of debt issuances costs, shares 620,271              
Issuance of common stock in connection with the conversion of debentures
Issuance of common stock in connection with the conversion of debentures, shares              
Recognition of beneficial conversion features related to convertible debt instruments
Acquisition of equity interests in subsidiaries 400,000 400,000
Ending Balance at Mar. 31, 2018 $ 500 $ 50 $ 55 $ 1,607 12,925,708 (10,258,765) 2,669,155 545,328 3,214,483
Ending Balance, shares at Mar. 31, 2018 5,000,000 500,000 552,500 16,068,505              
Beginning Balance at Sep. 30, 2018 $ 500 $ 50 $ 55 $ 2,326 21,495,621 (19,226,462) (263,985) 2,008,105 1,934,634 3,942,739
Beginning Balance, shares at Sep. 30, 2018 5,000,000 500,000 552,500 23,255,411              
Net income (loss) (2,596,659) (2,596,659) (54,738) (2,651,397)
Change in foreign currency translation (179,822) (179,822) (179,822)
Issuance of common stock in connection with the conversion of Series D preferred stock $ (4) $ 10 (6) (1) (1)
Issuance of common stock in connection with the conversion of Series D preferred stock, shares (38,000) 95,000              
Issuance of common stock in connection with sales made under private offerings $ 20 105,980 106,000 106,000
Issuance of common stock in connection with sales made under private offerings, shares 200,000              
Issuance of common stock in connection with the exercise of common stock purchase warrants
Issuance of common stock in connection with the exercise of common stock purchase warrants, shares              
Issuance of common stock as compensation to employees, officers and/or directors $ 5 35,870 35,875 35,875
Issuance of common stock as compensation to employees, officers and/or directors, shares 50,000              
Issuance of common stock in exchange for consulting, professional and other services provided $ 25 128,375 128,400 128,400
Issuance of common stock in exchange for consulting, professional and other services provided, shares 250,000              
Issuance of common stock in connection with the conversion of loans payable $ 78 317,022 317,100 317,100
Issuance of common stock in connection with the conversion of loans payable, shares 779,808              
Issuance of common stock in connection with the conversion of interest payable $ 1 2,987 2,988 2,988
Issuance of common stock in connection with the conversion of interest payable, shares 10,163              
Issuance of common stock in connection with the conversion of debentures $ 67 387,933 388,000 388,000
Issuance of common stock in connection with the conversion of debentures, shares 669,362              
Issuance of common stock and common stock purchase warrants in satisfaction of debt issuances costs 12,423 12,423 12,423
Recognition of beneficial conversion features related to convertible debt instruments 280,144 280,144 280,144
Stock based compensation related to employee stock options 169,922 169,922 169,922
Ending Balance at Dec. 31, 2018 $ 500 $ 50 $ 51 $ 2,531 22,936,272 (21,823,121) (443,807) 672,476 1,879,896 2,552,372
Ending Balance, shares at Dec. 31, 2018 5,000,000 500,000 514,500 25,309,744              
Beginning Balance at Sep. 30, 2018 $ 500 $ 50 $ 55 $ 2,326 21,495,621 (19,226,462) (263,985) 2,008,105 1,934,634 3,942,739
Beginning Balance, shares at Sep. 30, 2018 5,000,000 500,000 552,500 23,255,411              
Net income (loss)                     (6,489,767)
Change in foreign currency translation                     (115,561)
Reclassification of derivative liability to additional paid-in capital                    
Ending Balance at Mar. 31, 2019 $ 500 $ 50 $ 35 $ 2,709 (406,000) 24,278,682 (25,554,846) (379,546) (2,058,416) 1,773,251 (285,165)
Ending Balance, shares at Mar. 31, 2019 5,000,000 500,000 349,500 27,094,744              
Beginning Balance at Dec. 31, 2018 $ 500 $ 50 $ 51 $ 2,531 22,936,272 (21,823,121) (443,807) 672,476 1,879,896 2,552,372
Beginning Balance, shares at Dec. 31, 2018 5,000,000 500,000 514,500 25,309,744              
Net income (loss) (3,731,725) (3,731,725) (106,645) (3,838,400)
Change in foreign currency translation 64,261 64,261 (115,561)
Issuance of common stock in connection with the conversion of Series D preferred stock $ (16) $ 41 (24) 1 1
Issuance of common stock in connection with the conversion of Series D preferred stock, shares (165,000) 412,500              
Issuance of common stock in connection with sales made under private offerings $ 20 79,980 80,000 80,000
Issuance of common stock in connection with sales made under private offerings, shares 200,000              
Issuance of common stock in connection with the exercise of common stock purchase warrants
Issuance of common stock in connection with the exercise of common stock purchase warrants, shares              
Issuance of common stock as compensation to employees, officers and/or directors $ 4 19,496 19,500 19,500
Issuance of common stock as compensation to employees, officers and/or directors, shares 37,500              
Issuance of common stock in exchange for consulting, professional and other services provided $ 10 52,990 53,000 53,000
Issuance of common stock in exchange for consulting, professional and other services provided, shares 100,000              
Issuance of common stock and common stock purchase warrants in satisfaction of debt issuances costs $ 2 46,675 46,677 46,677
Issuance of common stock and common stock purchase warrants in satisfaction of debt issuances costs, shares 20,000              
Issuance of common stock in connection with stock subscriptions received under private offerings $ 101 (406,000) 405,899
Issuance of common stock in connection with stock subscriptions received under private offerings, shares 1,015,000              
Recognition of beneficial conversion features related to convertible debt instruments 566,841 566,841 566,841
Stock based compensation related to employee stock options 170,553 170,553 170,553
Ending Balance at Mar. 31, 2019 $ 500 $ 50 $ 35 $ 2,709 $ (406,000) $ 24,278,682 $ (25,554,846) $ (379,546) $ (2,058,416) $ 1,773,251 $ (285,165)
Ending Balance, shares at Mar. 31, 2019 5,000,000 500,000 349,500 27,094,744