| Sep'19 | Sep'18 | Sep'17 | Sep'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net income (loss) | ||||||
-51,357 | 62 | -1,386 | -3,896 | |||
Adjustments to reconcile net income (loss) to net cash used by operating activities: | ||||||
Stock based compensation | ||||||
2,458 | 639 | 56 | 11 | |||
Restricted stock expense | ||||||
230 | 39 | 156 | 0 | |||
Issuance of stock / warrants for service | ||||||
289 | 496 | 627 | 0 | |||
Impairment on discontinued operations asset | ||||||
502 | 0 | - | - | |||
Amortization of debt issue costs | ||||||
- | - | 305 | 43 | |||
Depreciation and amortization | ||||||
289 | 222 | 71 | 44 | |||
Debt conversion expense | ||||||
- | - | 446 | 0 | |||
Inventory impairment | ||||||
0 | 262 | 67 | 0 | |||
Impairment on discontinued operations | ||||||
3,398 | 0 | - | - | |||
Payment in-kind interest | ||||||
-30 | 0 | - | - | |||
Accounts receivable impairment | ||||||
- | - | 50 | 0 | |||
Loss on sale of property and equipment - discontinued operations | ||||||
39 | 69 | 4 | - | |||
(Increase) decrease on contingent liability | ||||||
32,461 | 0 | - | - | |||
Realized and unrealized loss of marketable securities | ||||||
2,439 | 0 | 175 | 0 | |||
Intangible impairment | ||||||
436 | 240 | 0 | - | |||
Loss on sale of property and equipment | ||||||
- | - | - | 0 | |||
Common stock issued as charitable contribution | ||||||
- | - | 17 | 225 | |||
Non-cash consideration received for services | ||||||
470 | 3,404 | 1,932 | 0 | |||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
60 | -499 | -27 | - | |||
Accounts receivable - related party | ||||||
-462 | -492 | -712 | 0 | |||
Other accounts receivable | ||||||
2 | -1,890 | -12 | -163 | |||
Note receivable | ||||||
0 | -459 | 0 | - | |||
Note receivable - related party | ||||||
156 | 120 | -1 | - | |||
Deposits | ||||||
-761 | 0 | - | - | |||
Merchant reserve | ||||||
-93 | 0 | - | - | |||
Other accounts receivable - related party | ||||||
0 | 236 | -36 | - | |||
Inventory | ||||||
-3,123 | 255 | -41 | -519 | |||
Prepaid inventory | ||||||
-903 | 0 | - | - | |||
Proceeds from sale of securities | ||||||
410 | 0 | - | - | |||
Prepaid consulting agreement | ||||||
0 | -200 | 0 | - | |||
Prepaid rent | ||||||
180 | -180 | 0 | - | |||
Prepaid inventory | ||||||
- | - | - | 374 | |||
Prepaid expenses and other current assets | ||||||
-963 | -529 | 58 | 78 | |||
Accounts payable and accrued expenses | ||||||
2,280 | 285 | -745 | 785 | |||
Accounts payable and accrued expenses - related party | ||||||
-7 | -951 | 278 | 0 | |||
Interest Payable | ||||||
- | - | 184 | 110 | |||
Deferred revenue/customer deposits | ||||||
-416 | 120 | 41 | 0 | |||
Deferred tax liability | ||||||
-2,425 | -16 | 25 | 8 | |||
Cash used by operating activities | ||||||
15,377 | -5,573 | -2,329 | -2,897 | |||
Cash flows from investing activities: | ||||||
Net cash used for merger | ||||||
916 | 0 | - | - | |||
Purchase of investment other securities | ||||||
- | - | -200 | - | |||
Purchase of other investment securities | ||||||
0 | 300 | 0 | - | |||
Purchase of intangible assets | ||||||
50 | 360 | 0 | - | |||
Proceeds from sale of investments to a related party | ||||||
- | - | - | 0 | |||
Deferred initial public offering costs | ||||||
- | - | - | 0 | |||
Purchase of property and equipment | ||||||
1,198 | 23 | 7 | 127 | |||
Cash used by investing activities | ||||||
-2,133 | -683 | 192 | -127 | |||
Cash flows from financing activities: | ||||||
Proceeds from issuance of common stock | ||||||
19,009 | 10,927 | 829 | 1,984 | |||
Note payable - related party | ||||||
764 | 0 | - | - | |||
Exercise of stock options | ||||||
- | - | 3 | 0 | |||
Deferred issuance costs | ||||||
-326 | -672 | -39 | - | |||
Debt issuance cost | ||||||
- | - | 200 | 0 | |||
Proceeds from convertible note | ||||||
- | - | 2,125 | 0 | |||
Proceeds from line of credit | ||||||
- | - | - | 1,782 | |||
Distribution related party | ||||||
- | - | -29 | 0 | |||
Repayments of line of credit | ||||||
- | - | 300 | 1,165 | |||
Repayment of note payable shareholder | ||||||
- | - | - | 90 | |||
Cash provided by financing activities | ||||||
17,918 | 10,254 | 2,387 | 2,512 | |||
Net increase (decrease) in cash | ||||||
407 | 3,998 | 249 | -512 | |||
Cash Payments for: | ||||||
Interest expense | ||||||
39 | 0 | 5 | 1 | |||
Non-cash financial activities: | ||||||
Equity investment exchange to be issued in the future, included in accounts receivable other | ||||||
0 | 160 | 0 | - | |||
Stock received for prior period services, adjusted for other accounts receivable write down prior to receipt - from discontinued operation | ||||||
1,352 | 0 | - | - | |||
Common stock issued to purchase membership interest a IaM1 | ||||||
- | - | 971 | - | |||
Common stock issued to purchase membership interest a EE1 | ||||||
- | - | 471 | - | |||
Common stock issued for financing fees | ||||||
- | - | - | 105 | |||
Common stock issued to purchase membership interest - I'M1 | ||||||
- | - | 971 | 0 | |||
Common stock issued to purchase membership interest - EE1 | ||||||
- | - | 471 | 0 | |||
Non-controlling interest transfer | ||||||
- | - | 950 | 0 | |||
Strike price adjustment on placement agent warrants | ||||||
- | - | 31 | 0 | |||
Common stock issued for warrant exercise | ||||||
- | - | 0 | 0 | |||
Common Stock issued for conversion of Line of Credit | ||||||
- | - | 773 | 0 | |||
Common Stock issued for conversion of Promissory Notes | ||||||
- | - | 2,252 | 0 | |||
Deferred IPO costs acquired via issuance of payables | ||||||
- | - | 362 | 0 | |||
Deferred IPO costs acquired via issuance of stock/warrants | ||||||
- | - | 95 | 0 | |||
Distributions of stock to non-controlling interests | ||||||
- | - | -223 | 0 | |||
Stock and warrants issued for intangible assets | ||||||
- | - | 379 | 0 | |||
Fixed assets acquired through lease | ||||||
- | - | 14 | 0 | |||
Non-cash proceeds on sale of fixed assets | ||||||
- | - | 7 | 0 | |||
Intellectual property issued via issuance of payables | ||||||
- | - | 945 | 0 | |||
Warrants issued to IPO selling agent | ||||||
309 | 171 | 0 | - | |||
Adoption of ASU 2016-01 | ||||||
2,512 | 0 | - | - | |||
Acquisition of property and equipment through a finance lease arrangement | ||||||
249 | 0 | - | - | |||