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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities |  |
Net income/(loss) | $ 1,838,721 | $ (5,699,083)
Adjustments to reconcile net loss to net cash provided/(used) by operating activities: |  |
Depreciation and amortization | 972,186 | 1,343,207
Gain on disposal of property and equipment | 18,583 | 457
Amortization of right-of-use assets | 653,175 | 352,691
Change in allowance for doubtful accounts | (161,101) | 126
Share-based compansation | 110,904 | 167,312
Income tax expense/ (benefit) | 168,190 | (197,201)
Interest expense paid in equity shares | 818,348 | 2,505,924
Accrued interest on notes payable | 64,748 | 308,748
Amortization of original issue discounts on notes payable | 575,000 | 757,278
Gain on marketable securities | (2,407,841) | (607,103)
Settlement Agreement - Related Party | (3,674,165) |
Discarge of Paycheck Protection Program Loans | (3,349,700) |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Accounts receivable | 1,613,682 | 1,654,383
Accounts receivable - related party | (78,594) | 5,510
Inventory | (1,875,591) | (1,384,453)
Prepaid expenses and other curent asstets | (976,050) | (514,580)
Other assets | 149,778 | (1,017,337)
Other liabilities | 15,019 | (117,667)
Accounts payable | 30,327 | (1,205,851)
Operating lease liabilities | (650,535) | (296,892)
Deposits from customers | 9,567 | 2,003
Accrued expenses | (78,851) | 383,230
Deferred revenue | 124,637 | (99,354)
Income taxes payable | (88,987) | 272,925
Net cash used by operating activities | (6,178,550) | (3,385,727)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (1,113,658) | (4,541,537)
Investment in Virtual Driver Interactive | (1,075,428) |
Investment in MasterpieceVR | (500,000) |
Investment in related party |  | (500,000)
Proceeds from sale of marketable securities | 9,134,159 | 22,720,132
Purchase of marketable securities | (6,290,747) | (23,479,038)
Purchases of treasury stock |  | (190,483)
Note Receivable - Related party |  |
Net cash used by investing activities | 154,326 | (5,990,926)
Cash Flows from Financing Activities |  |
Proceeds from notes payable |  | 4,485,000
Payments on notes payable | (2,145,257) | (726,640)
Proceeds on bank loans |  | 5,947,101
Payments on bank loans | (957,186) | (224,196)
Proceeds from Paycheck Protection Program Loans | 2,942,285 |
Proceeds from securities purchase agreements |  | 12,462,648
Payments on capital lease liabilities | (20,061) | (13,838)
Expenses on securities purchase agreements |  | (840,728)
Revolving line of credit |  | (425,812)
Net cash provided/(used) by financing activities | (180,219) | 20,663,535
Effect of currency translation | (298,265) | 128,771
Net increase in cash, cash equivalents, and restricted cash | (6,204,443) | 11,286,882
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 | 14,570,151 | 14,273,738
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 12,879,278 | 12,939,493
Restricted cash | 1,690,873 | 1,334,245
Total cash, cash equivalents, and restricted cash | 14,570,151 | 14,273,738
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 432,930 | 240,971
Cash paid during the period for income taxes | 88,987 | 75,724
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 |  | 428,538
Stock issued to pay notes payable | $ 2,187,837 | $ 6,933,924

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