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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