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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (12,012,943) | $ (8,048,022)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 998,641 | 698,269
(Gain)/loss on disposal of property and equipment | (13,595) | 69,611
Noncash lease expense | 645,695 | 614,254
Bad debt expense | 1,429,791 | (155)
Share-based compensation | 22,675 | 93,313
Interest expense paid in equity shares |  | 276,151
Accounts payable paid in equity shares | 129,000 | 141,872
Accrued interest on notes payable | 937,899 | 1,858,631
Non-cash royalty income | (39,846) |
Amortization of original issue discounts on notes payable |  | 1,200,200
Amortization of loan origination costs | 54,400 |
Loss on excess fair value of warrants | 7,255,528 |
Changes in fair value of warrant liability | (2,807,890) |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | 1,420,733 | (2,108,384)
Trade receivables - related party | (136,277) | (578,388)
Inventory | 1,350,333 | (231,923)
Contract assets | 624,141 | 215,304
Prepaid expenses and other current assets | 548,129 | (883,018)
Other assets | (274,081) | (246,658)
Accounts payable | (1,588,439) | 674,168
Accounts payable - related party | (5,009) | (15,761)
Sales tax payable | 2,036 | 66,121
Operating lease liabilities | (646,595) | (550,019)
Deposits from customers | 189,331 | (38,863)
Accrued expenses | (496,932) | 1,198,788
Contract liabilities | 921,287 | 369,072
Deferred revenue | (395,065) | 156,108
Income taxes payable | 11,942 | (45,773)
Other liabilities | (201,366) | (278,946)
Net cash used by operating activities - continuing operations | (2,076,477) | (5,394,048)
Net cash provided by operating activities - discontinued operations |  | 2,474,863
Net cash used by operating activities | (2,076,477) | (2,919,185)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (429,334) | (761,470)
Proceeds from sale of property and equipment | 77,110 | 26,205
Royalties on related party revenues | 46,000 |
Investment in MasterpieceVR | (100,000) |
Net cash used by investing activities | (406,224) | (735,265)
Cash Flows from Financing Activities |  |
Proceeds on revolving line of credit | 26,682,873 |
Payments on revolving line of credit | (24,025,081) |
Payments on debt | (7,818,405) | (1,260,837)
Payments on Paycheck Protection Program Loans | (30,365) | (20,154)
Proceeds on bank loans | 28,267 |
Purchases of treasury stock | (69,705) |
Proceeds from offerings | 10,035,293 |
Expenses on offerings | (935,333) |
Net cash provided by/(used by) financing activities | 3,867,544 | (1,280,991)
Effect of currency translation | (114,180) | (104,123)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 1,384,843 | (4,935,441)
Cash, cash equivalents, and restricted cash at beginning of period | 6,349,562 | 11,473,676
Total cash, cash equivalents, and restricted cash | 7,620,225 | 6,434,112
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 6,468,197 | 5,628,839
Restricted cash | 1,152,028 | 805,273
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 705,504 | 382,575
Cash paid during the period for income taxes, net of refunds | 196,727 | 45,773
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay notes payable |  | 1,426,151
Financing of fixed asset purchase | 28,331 |
Purchase of property and equipment through vendor financing |  | 1,125,000
Investment in right of use asset | $ 294,513 | $ 186,397

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