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v3.23.1

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (6,875,903) | $ (9,331,746)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 448,388 | 610,327
Loss on disposal of property and equipment | 64,908 | 30,558
Noncash lease expense | 420,411 | 293,506
Bad debt expense | (1,543) | (1,839)
Share-based compensation | 66,577 | 72,417
Interest expense paid in equity shares | 32,145 | 1,521,992
Accounts payable paid in equity shares | 102,500 |
Accrued interest on notes payable | 1,290,615 | 329,264
Amortization of original issue discounts on notes payable | 883,467 | 583,333
Gain/(loss) on marketable securities | 58 | (159,905)
Discharge of Paycheck Protection Program Loans |  | (971,500)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (1,870,729) | 1,572,113
Trade receivables - related party | (408,464) | 14,641
Inventory | (73,209) | (1,396,073)
Prepaid expenses and other current assets | (166,756) | (708,456)
Other assets | (185,165) | (78,146)
Other liabilities | (231,998) | (17,163)
Accounts payable | 256,584 | 432,372
Accounts payable - related party | (15,765) |
Operating lease liabilities | (356,176) | (201,578)
Deposits from customers | 1,618 | (288,503)
Accrued expenses | 791,618 | (312,693)
Deferred revenue | 481,457 | 722,975
Income taxes payable | (37,698) | (312,006)
Net cash used by operating activities - continuing operations | (5,383,060) | (7,596,110)
Net cash provided by operating activities - discontinued operations | 2,488,144 | 133,512
Net cash used by operating activities | (2,894,916) | (7,462,598)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (263,732) | (706,392)
Proceeds from sale of property and equipment | 11,026 | 230,901
Investment in MasterpieceVR |  | (500,000)
Proceeds from sale of marketable securities |  | 176,945
Purchase of marketable securities |  | (4,626,862)
Net cash used by investing activities - continuing operations | (252,706) | (5,425,408)
Net cash provided by investing activities - discontinued operations |  | (2,349)
Net cash used by investing activities | (252,706) | (5,427,757)
Cash Flows from Financing Activities |  |
Proceeds from notes payable |  | 8,000,000
Payments on notes payable | (544,370) | (901,763)
Payments on Paycheck Protection Program Loans | (10,033) |
Payments on bank loans | (365,724) | (613,900)
Net cash (used)/provided by financing activities | (920,127) | 6,484,337
Effect of currency translation | (126,593) | (150,076)
Net decrease in cash, cash equivalents, and restricted cash | (4,067,749) | (6,406,018)
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 | 7,279,334 | 10,630,229
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 6,634,037 | 8,970,324
Restricted cash | 645,297 | 1,659,905
Total cash, cash equivalents, and restricted cash | 7,279,334 | 10,630,229
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 257,145 | 288,397
Cash paid during the period for income taxes, net of refunds | 37,698 | 312,806
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay notes payable | 232,145 | 3,288,071
Shares issued in connection with note payable |  | 700,400
Investment in right of use asset | $ 76,506 | $ 317,187

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