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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities |  |
Net loss | $ (6,506,774) | $ (6,405,280)
Net loss from discontinued operations |  | (767,026)
Net loss from continuing operations | (6,506,774) | (5,638,254)
Adjustments to reconcile net loss to net cash provided/(used) by operating activities: |  |
Depreciation and amortization | 2,158,938 | 3,208,933
Gain/(loss) on disposal of property & equipment | 457 | 465,029
Amortization of right-of-use assets | 352,691 |
Change in allowance for inventory obsolescence | 726,824 | 25,469
Change in allowance for doubtful accounts | 126 | 236,113
Share-based compensation | 167,312 | 108,324
Interest expense paid in equity shares | 2,505,924 | 1,253,516
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Accounts receivable | 1,654,383 | 1,283,756
Accounts receivable - related party | 5,510 | (50,904)
Inventory | (2,111,277) | (175,159)
Prepaid expenses and other curent asstets | 242,698 | (719,271)
Other assets | (1,017,337) | (1,135,190)
Other liabilities | (117,667) | 354,332
Accounts payable | (1,205,851) | 19,660
Accounts payable - related party |  | 155,600
Deposits from customers | 2,003 | 9,390
Accrued expenses | 938,132 | 2,367,665
Deferred revenue | (99,354) | 109,493
Income taxes payable | 75,724 | (153,734)
Net cash provided by operating activities - continuing operations | (2,227,538) | 1,724,768
Net cash provided by operating activities - discontinued operations |  | 1,636,714
Net cash provided/(used) by operating activities | (2,227,538) | 3,361,482
Cash Flows from Investing Activities |  |
Net change in self-insured benefit deposits | (246,154) | (468,870)
Purchase of property and equipment | (4,541,537) | (1,525,998)
Purchase of marketable securities | (1,366,009) |
Investment in related party | (500,000) |
Net cash used by investing activities - continuing operations | (6,653,700) | (1,994,868)
Net cash used by investing activities - discontinued operations |  | (119,482)
Net cash used by investing activities | (6,653,700) | (2,114,350)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 4,485,000 | 1,100,000
Payments on notes payable | (726,640) | (264,560)
Proceeds on bank loans | 5,947,101 |
Payments on bank loans | (224,196) | (1,453,506)
Proceeds from securities purchase agreements | 12,462,648 |
Expenses on securities purchase agreements | (840,728) |
Proceeds from at-the-market offerings |  | 490,237
Expenses on at-the-market offerings |  | (18,323)
Proceeds from the issuance of Series B Preferred Stock |  | 500,000
Expenses from the issuance of Series B Preferred Stock |  | (25,000)
Settlement of Series B Preferred Stock in cash |  | (273,092)
Revolving line of credit | (425,812) | 122,918
Purchases of treasury stock | (190,483) |
Payments on lease liabilities | (310,730) | (18,812)
Net cash provided by financing activities - continuing operations | 20,176,160 | 159,862
Net cash used by financing activities - discontinued operations |  | (78,123)
Net cash provided by financing activities | 20,176,160 | 81,739
Effect of currency translation | 120,731 | (1,198,688)
Net increase in cash, cash equivalents, and restricted cash | 11,294,922 | 1,328,871
Cash, cash equivalents, and restricted cash at beginning of period | 2,858,085 | 2,315,935
Cash, cash equivalents, and restricted cash at end of period | 14,273,738 | 2,446,118
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 12,939,493 | 1,572,825
Restricted cash | 1,334,245 | 873,293
Total cash, cash equivalents, and restricted cash | 14,273,738 | 2,446,118
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 342,268 | 715,722
Cash paid during the period for income taxes | 75,724 | 162,871
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Stock issued to pay for products and/or services | 428,538 |
Stock issued to pay notes payable | 6,933,924 | 1,790,469
Dividends paid in equity shares | 1,059,650 | 1,965,500
Amortization of original issue discounts on notes payable | $ 757,278 | $ 11,889

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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