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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