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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 2,646,700 $ 5,449,000
Accounts receivable, net 137,400 6,500
Prepaid insurance 91,700 57,200
Note receivable - related party 159,500
Prepaid other assets 195,300 22,000
Total current assets 3,071,100 5,694,200
Property and equipment, net 127,000 120,700
Intangible assets, net 130,500 60,200
Goodwill 1,386,800
Investment in Arcadian Services 195,900
Other assets 35,200 25,100
TOTAL ASSETS 4,750,600 6,096,100
CURRENT LIABILITIES:    
Accounts payable (including $5,200 and $36,200 to related parties as of June 30, 2018 and September 30, 2017, respectively) 466,500 736,900
Accrued liabilities 153,100 55,200
Accrued compensation 327,000 466,000
Accrued compensation - related parties 209,700 204,600
Accrued interest and other 3,900 3,900
Deferred revenue 165,700 45,900
Current portion of note payable 31,500
Current portion of capital lease 1,300 1,300
Total current liabilities 1,327,200 1,545,300
LONG-TERM LIABILITIES    
Long-term borrowing, net 578,400
Accrued interest on long - term borrowing 132,200
Long-term portion of capital lease 2,500 3,400
Total long-term liabilities 713,100 3,400
TOTAL LIABILITIES 2,040,300 1,548,700
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value; 15,000,000 authorized; 1,500,000 shares of Series A Preferred Stock and 500,000 shares of Series A-1 authorized; 550,000 shares of Series A Preferred Stock and 500,000 shares of Series A-1 issued and outstanding as of June 30, 2018; No shares of Preferred stock issued and outstanding as of September 30, 2017; aggregate liquidation preference of $1,968,750 as of June 30 1,100
Common stock, $0.001 par value; 250,000,000 shares and 500,000,000 shares authorized as of June 30, 2018 and September 30, 2017 respectively, 6,261,597 and 4,299,311 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively; 6,300 4,300
Additional paid-in capital 86,716,100 80,189,700
Accumulated equity (83,608,700) (75,646,600)
Stockholders' Equity Attributable to Parent 3,114,800 4,547,400
Non controlling interest (404,500)
Total stockholders' equity 2,710,300 4,547,400
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,750,600 $ 6,096,100

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