Registration of securities issued in business combination transactions

Consolidated Statements of Cash Flows

v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES        
Net loss $ (897,624) $ (4,151,358) $ (13,236,900) $ (23,810,996)
Adjustments to reconcile net loss to net cash used by operating activities:        
Common stock issued for services 135,701 145,301 818,231
Stock option and warrant expense 73,377 629,286 877,751 1,293,932
Depreciation 2,342 2,867 10,220 45,072
Amortization of intangible assets 165,027 282,118 1,114,349 1,120,617
Gain on settlement of liabilities     (1,228,805) (70,757)
Gain on sale of property and equipment     17,814 1,349
Loss on sale of intangible asset     (460,383)  
Loss on Impairment of goodwill and intangible assets     6,054,552  
Changes in operating assets and liabilities        
Prepaid expenses and other current assets 144,729 134,799 310,617 657,366
Accounts payable and accrued expenses (54,629) (1,229,054) (3,096,939) 654,214
Net Cash Used in Operating Activities (566,778) (4,195,641) (9,492,423) (19,290,972)
INVESTING ACTIVITIES        
Purchase of property and equipment       (4,833)
Proceeds from sale of property and equipment and intangible assets     528,038 93,285
Net Cash Provided by Investing Activities     528,038 88,452
FINANCING ACTIVITIES        
Proceeds for issuance of common stock for cash       19,580,651
Proceeds from warrants exercised for cash 225,000 270,000 118,801
Repayments of short-term notes payable (73,217) (106,387) (356,264) (242,737)
Net Cash Provided by/(Used in) Financing Activities (73,217) 118,613 (86,264) 19,456,715
NET CHANGE IN CASH (639,995) (4,077,028) (9,050,649) 254,195
CASH AT BEGINNING OF PERIOD 3,750,436 12,801,085 12,801,085 12,546,890
CASH AT END OF PERIOD 3,110,441 8,724,057 3,750,436 12,801,085
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION        
Interest $ 779 $ 1,770 10,206 8,617
NON CASH FINANCING ACTIVITIES:        
Financing of insurance premiums through issuance of short term notes     $ 323,094 261,326
Stock cancellation related to employee resignation       $ 2