Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.7.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES:    
Net loss $ (4,464,600) $ (4,948,400) [1]
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 33,100 3,900 [1]
Gain on derivative liability valuation (1,035,900) [1]
Stock-based compensation 1,294,800 240,400 [1]
Non-cash common stock to vendors for services 149,000 [1]
Loss on extinguishment of debt 2,337,400 [1]
Financing expenses 1,225,200 [1]
Legal settlement 275,000 [1]
Changes in operating assets and liabilities:    
Accounts receivable (900) 8,600 [1]
Prepaids and other assets (39,900) (68,500) [1]
Accounts payable and accrued liabilities 397,600 (118,700) [1]
Accrued compensation (41,000) 51,100 [1]
Net cash used in operating activities (2,671,900) (2,029,900) [1]
INVESTING ACTIVITES:    
Purchase of furniture and equipment (87,100) (2,800) [1]
Investment in Arcadian (120,000) [1]
Costs incurred to develop intangible assets (22,900) (65,700) [1]
Net cash used in investing activities (230,000) (68,500) [1]
FINANCING ACTIVITIES:    
Principal payments on note payable (41,900) [1]
Principal payments on capital lease (900) (2,900) [1]
Proceeds from sale of common stock, private placement 2,981,300 [1]
Proceeds from sale of common stock, purchase agreement 145,000 [1]
Net proceeds from issuance of secured convertible debt 2,100,000 [1]
Deferred offering costs (90,500) [1]
Net cash provided by financing activities 2,993,000 2,097,100 [1]
NET INCREASE(DECREASE) IN CASH 91,100 (1,300) [1]
CASH- BEGINNING OF THE PERIOD [1] 318,200 432,100
CASH- END OF THE PERIOD 409,300 430,800 [1]
Cash paid during the period for:    
Interest 5,800 2,400 [1]
Income taxes 48,700 300 [1]
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING & FINANCING ACTIVITIES:    
Common Stock issued for Investment in Arcadian 5,900 [1]
Unpaid deferred offering costs $ 276,700 [1]
[1] (As Revised)