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v3.23.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (9,233,438) | $ (13,292,242)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 1,026,075 | 1,752,098
Loss on disposal of property and equipment | 69,601 | 78,707
Noncash lease expense | 702,747 | 590,656
Goodwill Impairment |  | 3,316,000
Bad debt expense (recovery) | (14,515) | 73,696
Loss on write off of related party receivables |  | 708,512
Share-based compensation | 106,839 | 155,505
Income tax expense/ (benefit) |  | (208,545)
Interest expense paid in equity shares | 409,541 | 926,646
Accounts payable paid in equity shares |  | 50,000
Accrued interest on notes payable | 2,707,262 | 1,043,346
Amortization of original issue discounts on notes payable | 1,264,111 | 1,544,622
Gain/(loss) on marketable securities | 58 | (8,399,152)
Discharge of Paycheck Protection Program Loans |  | (971,500)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (3,795,964) | 1,813,511
Trade receivables - related party | (1,143,342) |
Inventory | 48,598 | (3,731,742)
Contract assets | (290,123) |
Prepaid expenses and other current assets | (458,534) | 2,578
Other assets | (336,264) | (277,308)
Accounts payable | 3,361,269 | (811,678)
Accounts payable - related party | 49,376 | 41,205
Sales tax payable | 15,734 | (4,021)
Operating lease liabilities | (577,446) | (498,728)
Deposits from customers | (15,710) | (400,104)
Accrued expenses | 475,798 | 654,184
Contract liabilities | 393,960 |
Deferred revenue | 522,827 | (207,119)
Income taxes payable | 293,779 | (180,385)
Other liabilities | (306,544) | (31,273)
Net cash used by operating activities - continuing operations | (4,724,305) | (16,262,531)
Net cash provided by operating activities - discontinued operations | 2,491,581 | 169,027
Net cash used by operating activities | (2,232,724) | (16,093,504)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (2,761,314) | (1,773,712)
Proceeds from sale of property and equipment | 26,205 | 554,335
Investment in MasterpieceVR | (100,000) | (500,000)
Acquisitions, Net of Cash Acquired | (2,793,291) |
Proceeds from sale of marketable securities |  | 28,302,309
Purchase of marketable securities |  | (19,901,897)
Net cash (used in)/provided by investing activities - continuing operations | (5,628,400) | 6,681,035
Net cash used by investing activities - discontinued operations |  | (70,908)
Net cash (used in)/provided by investing activities | (5,628,400) | 6,610,127
Cash Flows from Financing Activities |  |
Proceeds from notes payable | 240,000 | 8,000,000
Proceeds on bank loans | 3,360,000 |
Payments on debt | (1,044,370) | (1,751,763)
Payments on Paycheck Protection Program Loans | (30,286) |
Payments on bank loans | (488,689) | (1,225,700)
Net cash provided by financing activities | 2,036,655 | 5,022,537
Effect of currency translation | 700,355 | (537,387)
Net decrease in cash, cash equivalents, and restricted cash | (5,824,469) | (4,460,840)
Less cash attributed to discontinued operations |  | (714,420)
Cash, cash equivalents, and restricted cash at beginning of period | 11,473,676 | 17,186,323
Cash, cash equivalents, and restricted cash at end of period | 6,349,562 | 11,473,676
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 5,329,910 | 10,610,181
Restricted cash | 1,019,652 | 1,577,915
Total cash, cash equivalents, and restricted cash | 6,349,562 | 11,473,676
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 585,384 | 383,105
Cash paid during the period for income taxes, net of refunds | (293,779) | 353,346
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay for services | 215,800 | 50,000
Shares issued to pay notes payable | 1,917,873 | 3,993,124
Financing of building purchase | 1,200,000 |
Financing of acquisition | 2,400,000 |
Purchase of property and equipment through vendor financing | 675,000 |
Shares issued in connection with note payable |  | 700,400
Investment in right of use asset | $ 349,172 | $ 317,187

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