Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.2
LEASES (Tables)
9 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of the cumulative effect of the changes made to our September 30, 2019 balance sheet for the adoption of ASC 842

The following table depicts the cumulative effect of the changes made to our September 30, 2019 balance sheet for the adoption of ASC 842 effective on October 1, 2019:

 

    Balance at
September 30, 2019
  Impact of Adoption
of ASC 842
  Adjusted Balance at
October 1, 2019
Assets:            
   Operating lease right of use assets   $     $ 104,363     $ 104,363  
                         
Current Liabilities:                        
   Other (Deferred Credit Office Lease)   $ 42,746     $ (42,746)        
   Current portion of operating lease liabilities   $     $ 74,114     $ 74,114  
                         
Noncurrent Liabilities:                        
   Operating lease liabilities   $     $ 56,565     $ 56,565  
                         
Equity:                        
   Accumulated Deficit   $ (55,582,010)     $ 16,431     $ (55,565,581)