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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (13,292,242) | $ (7,886,269)
Net loss from discontinued operations |  | (8,280,047)
Net loss from continuing operations | (13,292,242) | 393,778
Adjustments to reconcile net income/(loss) to net cash used by operating activities |  |
Depreciation and amortization | 1,862,690 | 1,335,189
Loss on disposal of property and equipment | 78,707 | 48,981
Noncash lease expense | 616,116 | 870,860
Goodwill Impairment | 3,316,000 |
Change in allowance for doubtful accounts | 73,696 | (161,856)
Loss on write off of related party receivables | 708,512 |
Share-based compensation | 155,505 | 156,418
Income tax expense/ (benefit) | (208,545) | 375,434
Interest expense paid in equity shares | 926,646 | 1,291,596
Accounts payable paid in equity shares | 50,000 |
Accrued interest on notes payable | 1,043,346 | 398,321
Amortization of original issue discounts on notes payable | 1,544,622 | 675,000
Gain on marketable securities | (8,399,152) | (2,612,847)
Discharge of Paycheck Protection Program Loans | (971,500) | (5,320,485)
Settlement Agreement - Related Party |  | (3,674,165)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | 1,776,514 | (962,243)
Trade receivables - related party |  | (59,960)
Inventory | (3,874,395) | (670,838)
Prepaid expenses and other current assets | 48,308 | (1,411,653)
Other assets | (276,740) | 110,534
Other liabilities | (31,273) | 70,576
Accounts payable | (978,443) | (512,138)
Accounts payable - related party | 36,191 |
Operating lease liabilities | (524,188) | (962,790)
Deposits from customers | (338,042) | 33,310
Accrued expenses | 660,271 | 47,389
Deferred revenue | 86,454 | 506,982
Income taxes payable | (182,562) | (16,558)
Net cash used by operating activities | (16,093,504) | (10,051,165)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (1,844,620) | (1,069,283)
Proceeds from sale of property and equipment | 554,335 |
Investment in MasterpieceVR | (500,000) | (500,000)
Investment in Virtual Driver Interactive |  | (1,075,428)
Proceeds from sale of marketable securities | 28,302,309 | 11,477,321
Purchase of marketable securities | (19,901,897) | (7,991,709)
Net cash provided by investing activities | 6,610,127 | 840,901
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 8,000,000 | 5,005,000
Payments on notes payable | (1,751,763) | (2,220,257)
Payments on capital lease liabilities |  | (20,061)
Payments on bank loans | (1,225,700) | (1,261,035)
Proceeds from Paycheck Protection Program Loans |  | 2,942,285
Net cash provided by financing activities | 5,022,537 | 4,445,932
Effect of currency translation | (537,387) | 880,834
Net decrease in cash, cash equivalents, and restricted cash | (4,460,840) | (4,764,332)
Cash, cash equivalents, and restricted cash at beginning of period | 17,186,323 | 21,069,821
Cash, cash equivalents, and restricted cash at end of period | 12,188,096 | 17,186,323
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 10,610,181 | 15,426,976
Restricted cash | 1,577,915 | 1,759,347
Total cash, cash equivalents, and restricted cash | 12,188,096 | 17,186,323
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 383,105 | 556,428
Cash paid during the period for income taxes | 353,346 | (358,876)
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Investment in Virtual Driver Interactive |  | 439,774
Shares issued to pay for services | 50,000 |
Shares issued to pay notes payable | 3,993,124 | 5,025,652
Shares issued in connection with note payable | 700,400 |
Investment in right of use asset | $ 317,187 |

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