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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (2,873,624) | $ (6,875,903)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 673,190 | 448,388
Gain on disposal of property and equipment |  | 64,908
Noncash lease expense | 389,125 | 420,411
Bad debt expense | 35,213 | (1,543)
Share-based compensation | 15,116 | 66,577
Income tax expense | (96,750) |
Interest expense paid in equity shares |  | 32,145
Accounts payable paid in equity shares | 40,000 | 102,500
Accrued interest on notes payable | 657,355 | 1,290,615
Non-cash royalty income | (26,564) |
Gain/(loss) on marketable securities | (190) | 58
Amortization of original issue discounts on notes payable |  | 883,467
Amortization of loan origination costs | 36,267 |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (2,317,074) | (1,870,729)
Trade receivables - related party | (178,980) | (408,464)
Inventory | 1,341,472 | (73,209)
Contract assets | (240,478) | (12,597)
Prepaid expenses and other current assets | 483,043 | (141,562)
Other assets | (225,853) | (185,165)
Accounts payable | (455,315) | 256,584
Accounts payable - related party | 408 | (15,765)
Sales tax payable | 1,658 | 90,204
Operating lease liabilities | (388,516) | (356,176)
Deposits from customers | 150,274 | 1,618
Accrued expenses | (108,311) | 701,414
Contract liabilities | 919,090 | 554,966
Deferred revenue | (252,109) | (86,106)
Income taxes payable | (146,422) | (37,698)
Other liabilities | (184,261) | (231,998)
Net cash used by operating activities - continuing operations | (2,752,236) | (5,383,060)
Net cash provided by operating activities - discontinued operations |  | 2,488,144
Net cash used by operating activities | (2,752,236) | (2,894,916)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (355,308) | (263,732)
Proceeds from sale of property and equipment |  | 11,026
Investment in MasterpieceVR | (100,000) |
Net cash used by investing activities | (455,308) | (252,706)
Cash Flows from Financing Activities |  |
Proceeds on revolving line of credit | 19,360,672 |
Payments on revolving line of credit | (15,413,971) |
Payments on debt | (2,429,743) | (544,370)
Payments on Paycheck Protection Program Loans | (20,242) | (10,033)
Proceeds on bank loans | 28,331 |
Payments on bank loans | (204,802) | (365,724)
Purchases of treasury stock | (69,705) |
Net cash provided by/(used by) financing activities | 1,250,540 | (920,127)
Effect of currency translation | (304,022) | (126,593)
Net decrease in cash, cash equivalents, and restricted cash | (1,957,004) | (4,067,749)
Cash, cash equivalents, and restricted cash at beginning of period | 6,349,562 | 11,473,676
Cash, cash equivalents, and restricted cash at end of period | 4,088,536 | 7,279,334
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 2,916,120 | 6,634,037
Restricted cash | 1,172,416 | 645,297
Total cash, cash equivalents, and restricted cash | 4,088,536 | 7,279,334
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 482,865 | 257,145
Cash paid during the period for income taxes, net of refunds | 146,422 | 37,698
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay notes payable |  | 232,145
Financing of fixed asset purchase | 28,331 |
Investment in right of use asset | $ 294,513 | $ 76,506

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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/1943274/2147478777/944-210-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/1943274/2147478546/942-210-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 Ancillary revenue earned during the period from the consideration paid to the entity for the use of its rights and property by another party. Examples include licensing the use of copyrighted materials and leasing the extraction of natural resources. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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