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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net income/(loss) | $ (10,063,448) | $ 1,838,721
Adjustments to reconcile net income/(loss) to net cash used by operating activities |  |
Depreciation and amortization | 1,346,383 | 972,186
Loss on disposal of property and equipment | 161,814 | 18,583
Noncash lease expense | 615,354 | 653,175
Change in allowance for doubtful accounts | (7,584) | (161,101)
Share-based compensation | 111,402 | 110,904
Income tax expense/ (benefit) | (247,941) | 168,190
Interest expense paid in equity shares | 1,627,046 | 818,348
Accrued interest on notes payable | 635,001 | 64,748
Amortization of original issue discounts on notes payable | 908,333 | 575,000
Gain on marketable securities | (2,234,478) | (2,407,841)
Discharge of Paycheck Protection Program Loans | (971,500) | (3,349,700)
Settlement Agreement - Related Party |  | (3,674,165)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Accounts receivable | 254,098 | 1,613,682
Accounts receivable - related party | 14,641 | (78,594)
Inventory | (2,801,243) | (1,875,591)
Prepaid expenses and other current assets | 178,536 | (976,050)
Other assets | (159,526) | 149,778
Other liabilities | (13,542) | 15,019
Accounts payable | 1,166,536 | 30,327
Operating lease liabilities | (546,896) | (650,535)
Deposits from customers | (423,114) | 9,567
Accrued expenses | (444,266) | (78,851)
Deferred revenue | 706,383 | 124,637
Income taxes payable | (58,788) | (88,987)
Net cash used by operating activities | (10,246,799) | (6,178,550)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (1,003,121) | (1,113,658)
Proceeds from sale of property and equipment | 51,262 |
Investment in MasterpieceVR | (500,000) | (500,000)
Investment in related party |  | (1,075,428)
Proceeds from sale of marketable securities | 12,182,932 | 9,134,159
Purchase of marketable securities | (10,214,044) | (6,290,747)
Net cash used by investing activities | 517,029 | 154,326
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 8,000,000 |
Payments on notes payable | (1,176,763) | (2,145,257)
Payments on capital lease liabilities |  | (20,061)
Payments on bank loans | (920,939) | (957,186)
Proceeds from Paycheck Protection Program Loans |  | 2,942,285
Net cash provided/(used) by financing activities | 5,902,298 | (180,219)
Effect of currency translation | (397,644) | (386,160)
Defined benefit plan actuarial gain/(loss) |  | 87,895
Net decrease in cash, cash equivalents, and restricted cash | (3,827,472) | (6,204,443)
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 | 12,961,207 | 14,570,151
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 11,442,487 | 12,879,278
Restricted cash | 1,518,720 | 1,690,873
Total cash, cash equivalents, and restricted cash | 12,961,207 | 14,570,151
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 483,665 | 432,930
Cash paid during the period for income taxes | 306,729 | 88,765
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Investment in Virtual Driver Interactive |  | 439,774
Stock issued to pay notes payable | 3,993,124 | 2,187,837
Shares issued in connection with note payable | 700,400 |
Financing of right of use assets | $ 317,187 |

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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