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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities    
Net income/(loss) $ (4,529,823) $ (1,732,858)
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:    
Depreciation and amortization 262,833 360,578
(Gain)/loss on disposal of property and equipment (27,170) 4,050
Amortization of right-of-use assets 214,511 186,777
Change in allowance for doubtful accounts 94,588 (3,979)
Share-based compensation 45,371 16,069
Income tax expense/ (benefit) (28,954)
Interest expense paid in equity shares 821,592 87,099
Accrued interest on notes payable 132,162 126,390
Amortization of original issue discounts on notes payable 325,000 250,000
Gain/loss on marketable securities (21) 942,923
Discharge of Paycheck Protection Program Loans (971,500)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:    
Accounts receivable (2,168,559) (2,213,132)
Accounts receivable - related party 5,166 243,006
Inventory 1,428,411 632,610
Prepaid expenses and other current assets 141,859 (273,705)
Other assets 384 (141,058)
Other liabilities (88,266) 7,856
Accounts payable (722,735) (702,285)
Operating lease liabilities (122,583) (192,534)
Deposits from customers 186,470 3,539
Accrued expenses (142,307) (38,891)
Deferred revenue (353,122) (156,166)
Income taxes payable (124,823) (74,099)
Net cash used by operating activities (4,352,702) (1,086,152)
Cash Flows from Investing Activities    
Purchase of property and equipment (301,327) (14,807)
Proceeds from sale of property and equipment 9,661 9,586
Investment in MasterpieceVR (900,000)
Investment in related party (500,000)
Proceeds from sale of marketable securities 4,307,594
Purchase of marketable securities (3,569,760)
Net cash used by investing activities (291,666) (667,387)
Cash Flows from Financing Activities    
Payments on notes payable (326,763) (1,275,000)
Payments on bank loans (305,990) (354,708)
Net cash used by financing activities (632,753) (1,629,708)
Effect of currency translation (63,228) 24,116
Net decrease in cash, cash equivalents, and restricted cash (5,277,121) (3,383,247)
Cash, cash equivalents, and restricted cash at beginning of period 17,186,323 21,072,859
Cash, cash equivalents, and restricted cash at end of period 11,972,430 17,665,496
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash    
Cash and equivalents 10,338,978 15,866,068
Restricted cash 1,633,452 1,799,428
Total cash, cash equivalents, and restricted cash 11,972,430 17,665,496
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 126,715 145,452
Cash paid during the period for income taxes 124,823 74,099
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Investment in Virtual Driver Interactive 439,774
Stock issued to pay notes payable $ 3,288,071 $ 407,854