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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