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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (7,635,505) | $ (9,233,438)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 1,328,741 | 1,026,075
(Gain)/loss on disposal of property and equipment | (19,133) | 69,601
Noncash lease expense | 829,119 | 702,747
Goodwill impairment | 530,475 |
Bad debt expense (recovery) | (79,006) | (14,515)
Loss on write-off of related party receivables | 1,409,500 |
Share-based compensation | 30,235 | 106,839
Shares issued to pay for services | 169,000 | 215,800
Interest expense paid in equity shares |  | 409,541
Accrued interest on notes payable | 1,189,629 | 2,707,262
Non-cash royalty income | (53,126) | (44,272)
Amortization of original issue discounts on notes payable |  | 1,264,111
Amortization of loan origination costs | 72,533 |
Loss on excess fair value of warrants | 7,255,528 |
Changes in fair value of warrant liability | (7,840,951) |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (1,870,975) | (3,795,964)
Trade receivables - related party | (63,462) | (1,099,070)
Inventory | 1,893,759 | 48,598
Contract assets | 753,994 | (290,123)
Prepaid expenses and other current assets | 733,168 | (458,476)
Other assets | (251,256) | (336,264)
Accounts payable | (818,733) | 3,145,469
Accounts payable - related party |  | 49,376
Sales tax payable | 37,195 | 15,734
Operating lease liabilities | (831,536) | (577,446)
Deposits from customers | 350,981 | (15,710)
Accrued expenses | (690,038) | 475,798
Contract liabilities | 273,885 | 393,960
Deferred revenue | (355,699) | 522,827
Income taxes payable | (71,285) | 293,779
Other liabilities | (226,397) | (306,544)
Net cash used by operating activities - continuing operations | (3,949,360) | (4,724,305)
Net cash provided by operating activities - discontinued operations |  | 2,491,581
Net cash used by operating activities | (3,949,360) | (2,232,724)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (1,297,346) | (2,761,314)
Proceeds from sale of property and equipment | 63,953 | 26,205
Royalties on related party revenues | 76,000 |
Acquisitions, Net of Cash Acquired |  | (2,793,291)
Investment in MasterpieceVR | (100,000) | (100,000)
Net cash used by investing activities | (1,257,393) | (5,628,400)
Cash Flows from Financing Activities |  |
Proceeds on revolving line of credit | 33,071,722 |
Payments on revolving line of credit | (30,019,244) |
Payments on debt | (7,923,914) | (1,533,059)
Payments on Paycheck Protection Program Loans | (40,486) | (30,286)
Proceeds on bank loans | 340,267 | 3,360,000
Proceeds from notes payable |  | 240,000
Purchases of treasury stock | (69,705) |
Proceeds from offerings | 10,035,292 |
Expenses on offerings | (995,333) |
Net cash provided by financing activities | 4,398,599 | 2,036,655
Effect of currency translation | (121,016) | 700,355
Net decrease in cash, cash equivalents, and restricted cash | (808,154) | (5,824,469)
Cash, cash equivalents, and restricted cash at beginning of period | 6,349,562 | 11,473,676
Total cash, cash equivalents, and restricted cash | 5,420,392 | 6,349,562
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 3,897,511 | 5,329,910
Restricted cash | 1,522,881 | 1,019,652
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 907,307 | 585,384
Cash paid during the period for income taxes, net of refunds | 196,727 | 293,779
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay notes payable |  | 1,917,873
Financing of fixed asset purchase | 28,331 |
Financing of building purchase |  | 1,200,000
Financing of acquisition |  | 2,400,000
Purchase of property and equipment through vendor financing |  | 675,000
Noncash recognition of new leases | $ 474,874 | $ 349,172

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