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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (8,048,022) | $ (10,063,448)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 698,269 | 1,038,138
Loss on disposal of property and equipment | 69,611 | 161,814
Noncash lease expense | 614,254 | 524,500
Bad debt expense (recovery) | (155) | (7,584)
Share-based compensation | 93,313 | 111,402
Income tax expense/ (benefit) |  | (247,941)
Interest expense paid in equity shares | 276,151 | 1,627,046
Accrued interest on notes payable | 1,858,631 | 635,001
Amortization of original issue discounts on notes payable | 1,200,200 | 908,333
Gain/(loss) on marketable securities | 58 | (2,234,478)
Discharge of Paycheck Protection Program Loans |  | (971,500)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (2,108,384) | 445,590
Trade receivables - related party | (578,388) | 14,641
Inventory | (231,923) | (2,565,778)
Prepaid expenses and other current assets | (667,772) | 125,344
Other assets | (246,658) | (159,526)
Accounts payable | 816,040 | 1,012,206
Accounts payable - related party | (15,761) |
Operating lease liabilities | (550,019) | (456,042)
Deposits from customers | (38,863) | (374,978)
Accrued expenses | 1,264,909 | (444,238)
Deferred revenue | 525,180 | 470,685
Income taxes payable | (45,773) | (59,588)
Other liabilities | (278,946) | (159,526)
Net cash used by operating activities - continuing operations | (5,394,048) | (10,669,927)
Net cash provided by operating activities - discontinued operations | 2,474,863 | 41,562
Net cash used by operating activities | (2,919,185) | (10,628,365)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (761,470) | (727,955)
Proceeds from sale of property and equipment | 26,205 | 51,262
Investment in MasterpieceVR |  | (500,000)
Proceeds from sale of marketable securities |  | 12,182,932
Purchase of marketable securities |  | (10,214,044)
Net cash (used in)/provided by investing activities - continuing operations | (735,265) | 792,195
Net cash used by investing activities - discontinued operations |  | (39,388)
Net cash (used in)/provided by investing activities | (735,265) | 752,807
Cash Flows from Financing Activities |  |
Proceeds from notes payable |  | 8,000,000
Payments on debt | (844,370) | (1,176,763)
Payments on Paycheck Protection Program Loans | (20,154) |
Payments on bank loans | (416,467) | (920,939)
Net cash provided by financing activities - continuing operations | (1,280,991) | 5,902,298
Net cash used by financing activities - discontinued operations |  |
Net cash (used)/provided by financing activities | (1,280,991) | 5,902,298
Effect of currency translation | (104,123) | (397,840)
Net decrease in cash, cash equivalents, and restricted cash | (4,935,441) | (3,973,260)
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 | 6,434,112 | 12,815,223
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and equivalents | 5,628,839 | 11,442,487
Less cash attributed to discontinued operations |  | (145,984)
Restricted cash | 805,273 | 1,518,720
Total cash, cash equivalents, and restricted cash | 6,434,112 | 12,815,223
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 382,575 | 483,665
Cash paid during the period for income taxes, net of refunds | 45,773 | 306,729
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay for services | 141,872 |
Shares issued to pay notes payable | 1,426,151 | 3,993,124
Purchase of property and equipment through vendor financing | 1,125,000 |
Shares issued in connection with note payable |  | 700,400
Investment in right of use asset | $ 186,397 | $ 317,187

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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