ACQUISITION (Details) - USD ($) |
Sep. 30, 2018 |
Sep. 30, 2017 |
|---|---|---|
| Assets acquired: | ||
| Goodwill | $ 1,386,800 | |
| Consideration paid: | ||
| Initial investment in Arcadian Services | $ 195,900 | |
| Arcadian Telepsychiatry Services LLC [Member] | ||
| Assets acquired: | ||
| Cash | 25,900 | |
| Accounts receivable | 57,100 | |
| Other assets | 24,000 | |
| Intangibles | 109,000 | |
| Goodwill | 1,386,800 | |
| Total assets acquired | 1,602,800 | |
| Liabilities assumed | ||
| Accounts payable | 147,700 | |
| Accrued other liabilities | 108,700 | |
| Notes payable | 6,800 | |
| Total liabilities assumed | 263,200 | |
| Net assets acquired | 1,339,600 | |
| Consideration paid: | ||
| Initial investment in Arcadian Services | 195,900 | |
| Long-term debt | 555,000 | |
| Accrued interest | 96,700 | |
| Payment on warrant outstanding | 175,000 | |
| Forgiveness of loan in relation of acquisition | 317,000 | |
| Total consideration | $ 1,339,600 |
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- Definition Amount of forgiveness of loan in relation of acquisition due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of accrued interest due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of notes payable due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of warrant liability due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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