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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Statement of Cash Flows [Abstract] |  |
Net loss | $ (20,297,040) | $ (2,873,624)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 648,025 | 673,190
Loss on disposal of property and equipment | 19,668 |
Noncash lease expense | 461,490 | 389,125
Goodwill impairment |  |
Bad debt expense | 10,572 | 35,213
Contract modification - related party | 280,545 |
Share-based compensation | 7,183 | 15,116
Income tax expense |  | (96,750)
Shares issued to pay for services |  | 40,000
Accrued interest on notes payable | 530,404 | 657,355
Non-cash royalty income | (71,464) | (26,564)
Amortization of original issue discounts on notes payable | 16,667 |
Loan origination costs | 5,000 | 36,267
Loss on exercise of warrant liabilities | 15,796,105 |
Changes in fair value of warrant liability | 5,312,838 |
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (1,536,888) | (2,317,074)
Trade receivables - related party | 66,057 | (178,980)
Inventory | 851,764 | 1,341,472
Contract assets | (171,413) | (240,478)
Prepaid expenses and other current assets | (569,401) | 482,853
Other assets | 173,497 | (225,853)
Accounts payable | (518,330) | (455,315)
Accounts payable - related party |  | 408
Sales tax payable | (69,054) | 1,658
Operating lease liabilities | (464,886) | (388,516)
Deposits from customers | (225,560) | 150,274
Accrued expenses | 972,123 | (108,311)
Contract liabilities | 670,221 | 919,090
Deferred revenue | (266,217) | (252,109)
Income taxes payable | (38,617) | (146,422)
Other liabilities | 7,243 | (184,261)
Net cash provided/(used) by operating activities | 1,600,532 | (2,752,236)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (1,359,963) | (355,308)
Proceeds from sale of property and equipment | 13,511 |
Royalties on related party revenues | 10,000 |
Investment in MasterpieceVR | (100,000) | (100,000)
Net cash used by investing activities | (1,436,452) | (455,308)
Cash Flows from Financing Activities |  |
Proceeds on revolving line of credit | 18,925,223 | 19,360,672
Payments on revolving line of credit | (19,182,809) | (15,413,971)
Payments on debt | (240,510) | (2,634,545)
Payments on Paycheck Protection Program Loans | (20,247) | (20,242)
Proceeds on bank loans |  | 28,331
Proceeds from notes payable | 500,000 |
Proceeds from warrant exercises | 1,050,597 |
Purchases of treasury stock |  | (69,705)
Net cash provided by financing activities | 1,032,254 | 1,250,540
Effect of currency translation | (550,693) | (304,022)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 645,641 | (2,261,026)
Cash, cash equivalents, and restricted cash at beginning of period | 5,420,392 | 6,349,562
Total cash, cash equivalents, and restricted cash | 6,066,033 | 4,088,536
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 4,538,405 | 2,916,120
Restricted cash | 1,527,628 | 1,172,416
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 389,840 | 482,865
Cash paid during the period for income taxes, net of refunds | 269,680 | 146,422
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay for services |  | 40,000
Financing of fixed asset purchase |  | 28,331
Noncash recognition of new leases | 204,726 |
Series A Warrant Exercises | $ 21,515,777 |

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