In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | |
Current Assets | | | | | |
Cash | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 |
Accounts receivable, net | 0.4 | | | | |
Prepaid expenses | 0.0 | 0.0 | | | |
Total current assets | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 |
Property and equipment, net | 0.0 | 0.0 | 0.0 | | |
Intangible assets, net | 0.1 | | | | |
Total assets | 0.7 | 0.2 | 0.1 | 0.0 | 0.2 |
|
LIABILITIES AND STOCKHOLDERS' DEFICIT | | | | | |
Current liabilities | | | | | |
Line of credit | 0.1 | | | | |
Accounts payable and accrued liabilities | 2.1 | 1.6 | 1.4 | 0.1 | 0.1 |
Accrued compensation to related parties | 0.3 | 0.3 | 0.3 | | |
Current portion of long-term note payable | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Notes payable - related parties | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Current portion of convertible notes payable, net | 0.1 | 0.1 | 0.1 | | |
Current portion of convertible notes payable - related parties | 0.1 | 0.1 | | | |
Total current liabilities | 3.0 | 2.3 | 2.0 | | 0.1 |
Long-term convertible notes payable, net | 0.4 | 0.2 | | | |
Long-term convertible notes payable, related party, net | 0.0 | | | | |
Total long-term liabilities | 0.4 | 0.2 | 0.1 | | |
Total liabilities | 3.4 | 2.5 | 2.1 | 0.1 | 0.1 |
|
Commitments and contingencies (note 16) | | | | | |
Stockholders' deficit | | | | | |
Common stock | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Additional paid-in capital | 7.7 | 7.0 | 5.6 | 0.0 | 0.1 |
Accumulated deficit | -10.5 | -9.3 | -7.6 | -0.2 | -0.1 |
Total stockholders' deficit | -2.7 | -2.3 | -1.9 | -0.1 | 0.1 |
Total liabilities and stockholders' deficit | 0.7 | 0.2 | 0.1 | 0.0 | 0.2 |