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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