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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |
Net loss | $ (1,732,858) | $ 139,293
Adjustments to reconcile net loss to net cash provided/(used) by operating activities: |  |
Depreciation and amortization | 360,578 | 396,676
Gain/(loss) on disposal of property & equipment | 4,050 | 826
Amortization of right-of-use assets | 186,777 | 162,713
Change in allowance for inventory obsolescence | (628,614) | (19,569)
Change in allowance for doubtful accounts | (3,979) | 4,362
Amortization of original issue discounts on notes payable | 250,000 | 133,833
Share-based compensation | 16,069 | 119,104
Interest expense paid in equity shares | 87,099 | 30,252
Accrued interest on notes payable | 126,390 | 105,529
Income tax expense/(benefit) | (28,954) |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Accounts receivable | 2,213,132 | (196,737)
Accounts receivable - related party | (243,006) | (370,090)
Inventory | (3,996) | (46,168)
Prepaid expenses and other current assets | 273,705 | (359,945)
Other assets | 141,058 | (493,797)
Other liabilities | 7,856 | (43,959)
Accounts payable | (702,285) | (890,667)
Operating lease liabilities | (192,534) | (205,492)
Deposits from customers | 3,539 | 2,388
Accrued expenses | (38,891) | 222,083
Deferred revenue | (156,166) | 263,982
Income taxes payable | (74,099) | (188)
Net cash used by operating activities | (135,129) | (1,045,571)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (13,321) | (465,193)
Proceeds from sale of marketable securities |  | 298,674
Investment in Virtual Driver Interactive | (900,000) |
Investment in MasterpieceVR | (500,000) |
Purchase of marketable securities | (205,089) |
Net cash used by investing activities | (1,618,410) | (166,519)
Cash Flows from Financing Activities |  |
Proceeds from notes payable |  | 2,990,000
Payments on notes payable | (1,275,000) | (109,520)
Payments on bank loans | (354,708) | (236,153)
Proceeds from securities purchase agreements |  | 379,000
Expenses on securities purchase agreements |  | (18,950)
Revolving line of credit |  | (16,872)
Net cash provided/(used) by financing activities | (1,629,708) | 2,987,505
Effect of currency translation | (24,116) | 563,727
Net increase in cash, cash equivalents, and restricted cash | (3,383,247) | 1,775,415
Cash, cash equivalents, and restricted cash at beginning of period | 21,072,859 | 2,858,085
Cash, cash equivalents, and restricted cash at end of period | 17,665,496 | 5,197,227
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 15,866,068 | 3,963,958
Restricted cash | 1,799,428 | 1,233,269
Total cash, cash equivalents, and restricted cash | 17,665,496 | 5,197,227
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 145,452 | 176,218
Cash paid during the period for income taxes | 74,099 | 188
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Investment in Virtual Driver Interactive | 439,774 |
Stock issued to pay for products and/or services |  | 27,583
Stock issued to pay notes payable | $ 407,854 | $ 130,252

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