Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Common Stock
Additional Paid-In Capital
Deficit
NCI
AOCI
Total
Balance at Sep. 30, 2017 $ 67,976 $ 16,108,270 $ (13,169,939) $ (238,476) $ 2,767,831
Balance (Shares) at Sep. 30, 2017 67,975,761          
Non-controlling Interest (308,476) 238,476 (70,000)
Exercise of stock options $ 55 12,446 12,501
Exercise of stock options (Shares) 55,000          
Exercise of warrants $ 1,404 268,497 269,901
Exercise of warrants (Shares) 1,404,437          
Net loss (578,713) (578,713)
Balance at Nov. 30, 2017 $ 69,435 16,080,737 (13,748,652) 2,401,520
Balance (Shares) at Nov. 30, 2017 69,435,198          
Shares issued for services $ 224 183,202 183,426
Shares issued for services (Shares) 223,690          
Stock based compensation 122,562 122,562
Warrants issued for services 717,880 717,880
Exercise of stock options $ 243 58,458 58,701
Exercise of stock options (Shares) 243,375          
Exercise of warrants $ 1,195 665,293 666,488
Exercise of warrants (Shares) 1,195,042          
Net loss (1,378,378) (1,378,378)
Balance at Feb. 28, 2018 $ 71,097 17,828,132 (15,127,030) 2,772,199
Balance (Shares) at Feb. 28, 2018 71,097,305          
Shares issued for services $ 500 639,500 640,000
Shares issued for services (Shares) 500,000          
Stock based compensation 1,980,142 1,980,142
Warrants issued for services 345,390 345,390
Exercise of warrants $ 1,300 330,700 332,000
Exercise of warrants (Shares) 1,300,000          
Net loss (3,424,912) (3,424,912)
Other Comprehensive loss (7,383) (7,383)
Balance at May. 31, 2018 $ 72,897 21,123,864 (18,551,942) (7,383) 2,637,436
Balance (Shares) at May. 31, 2018 72,897,305          
Non-controlling Interest (10,344) 10,344
Shares issued for services $ 424 597,206 597,630
Shares issued for services (Shares) 424,000          
Shares to be issued for services $ (500) (639,500) (640,000)
Shares to be issued for services (Shares) (500,000)          
Stock based compensation 499,535 499,535
Exercise of stock options $ 247 22,252 22,499
Exercise of stock options (Shares) 247,500          
Exercise of warrants $ 2,465 502,669 505,134
Exercise of warrants (Shares) 2,464,666          
Net loss (1,216,840) (10,344) (1,227,184)
Other Comprehensive loss (6,864) (6,864)
Balance at Aug. 31, 2018 $ 75,533 22,095,682 (19,768,782) (14,247) 2,388,186
Balance (Shares) at Aug. 31, 2018 75,533,471          
Non-controlling Interest
Stock based compensation 64,044 64,044
Private placement of shares, net of issuance cost $ 947 1,469,363 1,470,310
Private placement of shares, net of issuance cost (Shares) 947,150          
Exercise of stock options $ 330 32,670 33,000
Exercise of stock options (Shares) 330,000          
Exercise of warrants $ 310 145,570 145,880
Exercise of warrants (Shares) 309,800          
Net loss (701,391) (701,391)
AOCI 14,247 14,247
Balance at Nov. 30, 2018 $ 77,120 23,807,329 (20,470,173) 3,414,276
Balance (Shares) at Nov. 30, 2018 77,120,421          
Balance at Aug. 31, 2018 $ 75,533 22,095,682 (19,768,782) (14,247) 2,388,186
Balance (Shares) at Aug. 31, 2018 75,533,471          
Shares issued for services           131,000
Net loss           (1,854,502)
Balance at Feb. 28, 2019 $ 78,002 24,318,746 (21,618,149) 994,865 3,773,464
Balance (Shares) at Feb. 28, 2019 78,002,086          
Balance at Nov. 30, 2018 $ 77,120 23,807,329 (20,470,173) 3,414,276
Balance (Shares) at Nov. 30, 2018 77,120,421          
Non-controlling Interest 1,000,000 1,000,000
Net loss non-controlling interest (5,135) (5,135)
Shares issued for services $ 100 130,900 131,000
Shares issued for services (Shares) 100,000          
Exercise of stock options $ 50 18,450 18,500
Exercise of stock options (Shares) 50,000          
Exercise of warrants $ 732 362,067 362,799
Exercise of warrants (Shares) 731,665          
Net loss (1,147,976) (1,147,976)
Balance at Feb. 28, 2019 $ 78,002 $ 24,318,746 $ (21,618,149) $ 994,865 $ 3,773,464
Balance (Shares) at Feb. 28, 2019 78,002,086