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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income/(loss) | $ (7,886,269) | $ (10,242,965)
Net loss from discontinued operations | (8,280,047) | (812,895)
Net loss from continuing operations | 393,778 | (9,430,070)
Adjustments to reconcile net loss to net cash provided/(used) by operating activities: |  |
Depreciation and amortization | 1,335,189 | 1,865,726
Gain on disposal of property and equipment | 48,981 | 37,910
Amortization of right-of-use assets | 870,860 | 816,550
Change in allowance for doubtful accounts | (161,856) | (265,203)
Share-based compensation | 156,418 | 191,416
Income tax expense/ (benefit) | 375,434 | 2,073,835
Interest expense paid in equity shares | 1,291,596 | 2,859,125
Accrued interest on notes payable | 398,321 | 374,328
Amortization of original issue discounts on notes payable | 675,000 | 944,778
Gain/loss on marketable securities | (2,612,847) | 52,695
Settlement Agreement - Related Party | (3,674,165) |
Discharge of Paycheck Protection Program Loans | (5,320,485) |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Accounts receivable | (962,243) | 37,390
Accounts receivable - related party | (59,960) | (660,690)
Inventory | (670,838) | 156,593
Prepaid expenses and other current assets | (1,411,653) | 267,448
Other assets | 110,534 | (246,350)
Other liabilities | 70,576 | (157,816)
Accounts payable | (512,138) | (846,340)
Operating lease liabilities | (962,790) | (816,549)
Deposits from customers | 33,310 | (3,414)
Accrued expenses | 47,389 | (673,792)
Deferred revenue | 506,982 | 195,775
Income taxes payable | (16,558) | (121,191)
Net cash used by operating activities - continuing operations | (10,051,165) | (3,347,846)
Net cash provided/(used) by operating activities - discontinued operations |  | (438,356)
Net cash used by operating activities | (10,051,165) | (3,786,202)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (1,069,283) | (1,566,014)
Investment in Virtual Driver Interactive | (1,075,428) |
Investment in MasterpieceVR | (500,000) |
Proceeds from sale of marketable securities | 11,477,321 | 30,080,220
Purchase of marketable securities | (7,991,709) | (30,607,931)
Purchases of treasury stock |  | (338,775)
Net cash provided/(used) by investing activities | 840,901 | (2,432,500)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 5,005,000 | 8,485,000
Payments on notes payable | (2,220,257) | (1,225,969)
Payments received on notes receivable |  | 3,300,289
Proceeds on bank loans |  | 3,831,100
Payments on bank loans | (1,261,035) | (778,090)
Proceeds from Paycheck Protection Program Loans | 2,942,285 |
Proceeds from securities purchase agreements |  | 12,462,648
Payments on capital lease liabilities | (20,061) | (22,718)
Expenses on securities purchase agreements |  | (840,728)
Revolving line of credit |  | (425,812)
Net cash provided by financing activities - continuing operations | 4,445,932 | 24,785,720
Net cash used by financing activities - discontinued operations |  | (374,538)
Net cash provided by financing activities | 4,445,932 | 24,411,182
Effect of currency translation | 880,834 | 22,294
Net increase in cash, cash equivalents, and restricted cash | (4,764,332) | 18,192,480
Cash, cash equivalents, and restricted cash at beginning of period | 21,069,821 | 2,855,047
Cash, cash equivalents, and restricted cash at end of period | 17,186,323 | 21,069,821
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 15,426,976 | 19,487,023
Restricted cash | 1,759,347 | 1,582,798
Total cash, cash equivalents, and restricted cash | 17,186,323 | 21,069,821
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 556,428 | 429,222
Cash paid during the period for income taxes | (358,876) | 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 |  | 532,788
Stock issued to pay notes payable | $ 5,025,652 | 8,737,125
Loan from bank to acquire building and land |  | $ 2,476,000

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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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=123570139&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=123570139&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=123431023&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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