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v3.20.4

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (9,395,621) | $ 12,929,763
Adjustments to reconcile net (loss) income to net cash used by operating activities: |  |
Stock based compensation | 248,894 | 542,574
Restricted stock expense | 15,279 | 138,000
Issuance of stock / warrants for service | 35,712 | 0
Impairment on discontinued operations asset | 0 | 38,002
Depreciation and amortization | 232,658 | 113,252
Increase / (decrease) in contingent liability | 8,500,000 | (16,898,006)
Realized and unrealized loss of marketable securities | (542,709) | 62,011
Termination benefit | 305,326 | 0
Non-cash lease expense | 304,080 | 382,432
Changes in operating assets and liabilities: |  |
Accounts receivable | (110,072) | 755,515
Deposits | 24,000 | (22,365)
Merchant reserve | 0 | 106,590
Inventory | 219,859 | (1,005,631)
Prepaid inventory | (48,184) | (237,753)
Prepaid expenses and other current assets | (310,268) | (100,803)
Accounts payable and accrued expenses | (1,500,755) | 454,490
Operating lease liability | (237,952) | (318,758)
Note payable | 0 | 268,115
Deferred revenue / customer deposits | (22,701) | (7,339)
Collection on discontinued operations accounts receivable | 422,417 | 166,667
Deferred tax liability | (332,000) | (2,240,300)
Cash used by operating activities | (2,192,038) | (4,873,544)
Cash flows from investing activities: |  |
Proceeds from the sale of other investment securities | 540,000 | 0
Purchase of property and equipment | (93,294) | (555,674)
Cash provided (used) by investing activities | 446,706 | (555,674)
Cash flows from financing activities: |  |
Proceeds from issuance of preferred stock | 15,798,115 | 4,421,928
Note payable | (13,564) | 0
Preferred dividend distribution | (100,050) | (66,734)
Deferred issuance costs | 0 | 45,368
Cash provided by financing activities | 15,684,500 | 4,400,562
Net increase (decrease) in cash | 13,939,168 | (1,028,656)
Cash and cash equivalents, beginning of period | 14,824,644 | 4,689,966
Cash and cash equivalents, end of period | 28,763,812 | 3,661,310
Cash Payments for: |  |
Interest expense | 3,672 | 8,221
Non-cash financial activities: |  |
Warrants issued to underwriter | $ 254,950 | $ 178,513

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