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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (6,336,374) | $ (4,529,823)
Adjustments to reconcile net income/(loss) to net cash used by operating activities |  |
Depreciation and amortization | 530,830 | 247,704
(Gain)/loss on disposal of property and equipment | (3,547) | 27,170
Noncash lease expense | 197,198 | 196,572
Change in allowance for doubtful accounts | 4,510 | 94,588
Share-based compensation | 39,842 | 45,371
Interest expense paid in equity shares | 32,145 | 821,592
Accrued interest on notes payable | 528,100 | 132,162
Amortization of original issue discounts on notes payable | 441,734 | 325,000
Gain on marketable securities |  | 21
Discharge of Paycheck Protection Program Loans |  | (971,500)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (1,541,371) | 2,094,282
Trade receivables - related party | (383,710) | (5,166)
Inventory | (116,942) | (1,458,595)
Prepaid expenses and other current assets | (670,974) | (144,745)
Other assets | (146,356) | (384)
Other liabilities | (225,506) | (88,266)
Accounts payable | (327,945) | (726,226)
Accounts payable - related party | (99) |
Operating lease liabilities | (132,963) | (104,644)
Deposits from customers | 416,523 | 205,855
Accrued expenses | 974,941 | (142,307)
Deferred revenue | 942,502 | (286,261)
Income taxes payable | (94,848) | (124,823)
Net cash used by operating activities - continuing operations | (5,872,310) | (3,633,465)
Net cash provided/(used) by operating activities - discontinued operations | 2,501,426 | (719,237)
Net cash used by operating activities | (3,370,884) | (4,352,702)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (571,658) | (301,327)
Proceeds from sale of property and equipment | 3,547 | 9,661
Net cash used by investing activities - continuing operations | (568,111) | (291,666)
Net cash provided by investing activities - discontinued operations | 207,329 |
Net cash provided/(used) by investing activities | (360,782) | (291,666)
Cash Flows from Financing Activities |  |
Payments on notes payable | (294,370) | (326,763)
Payments on bank loans | (306,550) | (305,990)
Net cash used by financing activities | (600,920) | (632,753)
Effect of currency translation | 229,243 | 63,228
Net decrease in cash, cash equivalents, and restricted cash | (4,332,586) | (5,277,121)
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 | 7,370,333 | 11,972,430
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 5,768,610 | 10,338,978
Restricted cash | 1,601,723 | 1,633,452
Total cash, cash equivalents, and restricted cash | 7,370,333 | 11,972,430
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 126,255 | 126,715
Cash paid during the period for income taxes | 94,848 | 124,823
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay notes payable | 232,145 | 3,288,071
Investment in right of use asset | $ 76,506 |

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