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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