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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