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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |
Net loss | $ (24,930,687) | $ (12,012,943)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization | 960,930 | 998,641
(Gain)/loss on disposal of property and equipment | 19,668 | (13,595)
Noncash lease expense | 684,360 | 645,695
Bad debt expense | 55,222 | 1,429,791
Contract modification - related party | 280,545 |
Share-based compensation | 10,280 | 22,675
Income tax expense |  | 208,669
Shares issued to pay for services |  | 129,000
Accrued interest on notes payable | 803,030 | 937,899
Non-cash royalty income | (48,668) | (39,846)
Amortization of original issue discounts on notes payable | 29,167 |
Loan origination costs | 5,000 | 54,400
Loss on excess fair value of warrants |  | 7,255,528
Loss on exercise of warrant liabilities | 15,722,096 |
Changes in fair value of warrant liability | 8,928,275 | (2,807,890)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries: |  |
Trade receivables | (1,534,474) | 1,420,733
Trade receivables - related party | 87,116 | (136,277)
Inventory | 1,162,286 | 1,350,333
Contract assets | 387,056 | 624,141
Prepaid expenses and other current assets | (98,976) | 548,129
Other assets | 125,035 | (274,081)
Accounts payable | 295,378 | (1,588,439)
Accounts payable - related party |  | (5,009)
Sales tax payable | (58,449) | 2,036
Operating lease liabilities | (692,804) | (646,595)
Deposits from customers | (146,744) | 189,331
Accrued expenses | 60,159 | (496,932)
Contract liabilities | 1,455,386 | 921,287
Deferred revenue | (135,687) | (395,065)
Income taxes payable | (24,582) | (196,727)
Other liabilities | 10,864 | (201,366)
Net cash provided by/(used in) operating activities | 3,410,782 | (2,076,477)
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (1,435,743) | (429,334)
Proceeds from sale of property and equipment | 13,511 | 77,110
Royalties on related party revenues | 40,000 | 46,000
Investment in MasterpieceVR | (100,000) | (100,000)
Net cash used by investing activities | (1,482,232) | (406,224)
Cash Flows from Financing Activities |  |
Proceeds on revolving line of credit | 23,424,024 | 26,682,873
Payments on revolving line of credit | (24,509,177) | (24,025,081)
Payments on debt | (985,212) | (7,818,405)
Payments on Paycheck Protection Program Loans | (50,628) | (30,365)
Proceeds on Loan from CEO | 200,000 |
Proceeds on bank loans |  | 28,267
Proceeds from notes payable | 500,000 |
Proceeds from warrant exercises | 1,307,354 |
Proceeds from offerings | 1,463,550 | 10,035,293
Expenses on offerings | (232,100) | (935,333)
Purchases of treasury stock |  | (69,705)
Net cash provided by financing activities | 1,117,811 | 3,867,544
Effect of currency translation | (321,394) | (114,180)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 2,724,967 | 1,270,663
Cash, cash equivalents, and restricted cash at beginning of period | 5,420,392 | 6,349,562
Total cash, cash equivalents, and restricted cash | 8,145,359 | 7,620,225
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents | 7,032,530 | 6,468,197
Restricted cash | 1,112,829 | 1,152,028
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during the period for interest | 1,777,081 | 705,504
Cash paid during the period for income taxes, net of refunds | 237,943 | 196,727
Supplemental Schedule of Non-Cash Investing and Financing Activities |  |
Shares issued to pay for services |  | 129,000
Financing of fixed asset purchase |  | 28,331
Noncash recognition of new leases | 720,104 | 294,513
Series A Warrant Exercises | 21,515,777 |
Series B Warrant Exercises | $ 1,386,169 |

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