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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (1,303,903) | $ (6,336,374)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 368,301 | 530,830
Gain on disposal of property and equipment |  | (3,547)
Noncash lease expense | 193,281 | 197,198
Bad debt expense | 11,964 | 4,510
Share-based compensation | 7,557 | 39,842
Income tax expense | 70,751 |
Interest expense paid in equity shares |  | 32,145
Accounts payable paid in equity shares | 40,000 |
Accrued interest on notes payable | 327,132 | 528,100
Non-cash royalty income | (13,282) |
Amortization of original issue discounts on notes payable |  | 441,734
Amortization of loan origination costs | 18,133 |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (696,824) | (1,541,371)
Trade receivables - related party | (163,349) | (383,710)
Inventory | 800,602 | (116,942)
Contract assets | 45,066 | (260,647)
Prepaid expenses and other current assets | 636,906 | (410,327)
Other assets | (54,592) | (146,356)
Accounts payable | (2,072,392) | (327,945)
Accounts payable - related party | 221 | (99)
Sales tax payable | (25,116) | (2,387)
Operating lease liabilities | (193,130) | (132,963)
Deposits from customers | 26,179 | 416,523
Accrued expenses | (941,698) | 977,328
Contract liabilities | 8,406 | 1,037,897
Deferred revenue | (54,982) | (95,395)
Income taxes payable | (78,574) | (94,848)
Other liabilities | (95,730) | (225,506)
Net cash used by operating activities - continuing operations | (3,139,073) | (5,872,310)
Net cash provided by operating activities - discontinued operations |  | 2,501,426
Net cash used by operating activities | (3,139,073) | (3,370,884)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (290,666) | (571,658)
Proceeds from sale of property and equipment |  | 3,547
Proceeds from sale of marketable securities | 356 |
Investment in MasterpieceVR | (100,000) |
Net cash used by by investing activities - continuing operations | (390,310) | (568,111)
Net cash provided by investing activities - discontinued operations |  | 207,329
Net cash used by investing activities | (390,310) | (360,782)
Cash Flows from Financing Activities |  |
Proceeds on revolving line of credit | 11,655,935 |
Payments on revolving line of credit | (8,371,144) |
Payments on debt | (2,204,743) | (294,370)
Payments on Paycheck Protection Program Loans | (10,120) |
Proceeds on bank loans | 28,331 |
Payments on bank loans | (100,160) | (306,550)
Net cash provided by/(used by) financing activities | 998,099 | (600,920)
Effect of currency translation | 198,454 | 229,243
Net decrease in cash, cash equivalents, and restricted cash | (2,531,284) | (4,332,586)
Less cash attributed to discontinued operations |  | (714,420)
Cash, cash equivalents, and restricted cash at beginning of period | 6,349,562 | 12,188,096
Cash, cash equivalents, and restricted cash at end of period | 4,016,732 | 7,370,333
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 2,835,216 | 5,768,610
Restricted cash | 1,181,516 | 1,601,723
Total cash, cash equivalents, and restricted cash | 4,016,732 | 7,370,333
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 238,418 | 126,255
Cash paid during the period for income taxes, net of refunds | 176,378 | 94,848
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay for services | 40,000 |
Shares issued to pay notes payable |  | 232,145
Financing of fixed asset purchase | 28,331 |
Investment in right of use asset |  | $ 76,506

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