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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income/(loss) | $ (9,331,746) | $ 711,100
Adjustments to reconcile net loss to net cash provided/(used) by operating activities: |  |
Depreciation and amortization | 862,683 | 680,004
Loss on disposal of property and equipment | 30,558 | 9,219
Amortization of right-of-use assets | 338,643 | 438,539
Change in allowance for doubtful accounts | (1,839) | (137,356)
Share-based compensation | 72,417 | 65,318
Income tax expense/ (benefit) |  | 127,431
Interest expense paid in equity shares | 1,521,992 | 657,329
Accrued interest on notes payable | 329,264 | 41,833
Amortization of original issue discounts on notes payable | 583,333 | 475,000
Gain on marketable securities | (159,905) | (1,869,338)
Discharge of Paycheck Protection Program Loans | (971,500) |
Settlement Agreement - Related Party |  | (3,674,165)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Accounts receivable | 1,807,167 | 1,420,861
Accounts receivable - related party | 14,641 | (71,581)
Inventory | (1,409,367) | (565,002)
Prepaid expenses and other current assets | (781,991) | (631,714)
Other assets | (83,146) | 169,346
Other liabilities | (17,163) | 11,438
Accounts payable | 529,558 | (543,272)
Operating lease liabilities | (246,715) | (450,102)
Deposits from customers | (352,086) | 66,808
Accrued expenses | (311,539) | 161,820
Deferred revenue | 653,707 | 138,595
Income taxes payable | (312,806) | (88,765)
Net cash used by operating activities | (7,235,840) | (2,856,654)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (935,499) | (944,601)
Proceeds from sale of property and equipment | 230,901 |
Investment in MasterpieceVR | (500,000) | (500,000)
Investment in related party |  | (900,000)
Proceeds from sale of marketable securities | 176,945 | 7,080,375
Purchase of marketable securities | (4,626,862) | (4,845,903)
Net cash used by investing activities | (5,654,515) | (110,129)
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 8,000,000 |
Payments on notes payable | (901,763) | (2,070,257)
Payments on bank loans | (613,900) | (655,276)
Proceeds from Paycheck Protection Program Loans |  | 1,970,785
Net cash provided/(used) by financing activities | 6,484,337 | (754,748)
Effect of currency translation | (150,076) | (70,668)
Net decrease in cash, cash equivalents, and restricted cash | (6,406,018) | (3,721,531)
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 | 10,630,229 | 17,280,660
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 8,970,324 | 15,573,734
Restricted cash | 1,659,905 | 1,706,926
Total cash, cash equivalents, and restricted cash | 10,630,229 | 17,280,660
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 288,397 | 283,855
Cash paid during the period for income taxes | 312,806 | 88,765
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 | 1,707,327
Shares issued in connection with note payable | 700,400 |
Financing of right of use assets | $ 317,187 |

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