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v3.24.4

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net Loss | $ (3,700,126) | $ (22,938,209)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Stock based compensation | 5,015 | 233,666
Restricted stock expense | 11,885 | 109,202
Write off of prepaid assets due to termination of contractual obligation | 0 | 884,892
Inventory and materials impairment | 921,314 | 175,499
Intangibles amortization | 697,510 | 1,396,459
Depreciation | 452,326 | 404,280
Impairment of goodwill and other intangible assets | 0 | 13,219,000
Increase/(Decrease) in contingent liability | (74,580) | (185,638)
Increase in fair value of convertible debt | 429,789 | 0
Other-than-temporary impairment on other investments | 0 | 700,000
Gain on termination of operating lease | 696,280 |
Amortization of operating lease asset | 670,621 | 1,126,976
Changes in operating assets and liabilities: |  |
Accounts receivable | 232,180 | 278,482
Deposits | 76,000 | 105,898
Inventory | 766,472 | 27,443
Prepaid inventory | 23,670 | 328,784
Prepaid expenses and other current assets | 396,311 | 2,095,323
Accounts payable and accrued expenses | (1,124,141) | (1,290,141)
Operating lease liability | (1,151,326) | (1,178,683)
Deferred revenue / customer deposits | 318,008 | 203,341
Collection on discontinued operations accounts receivable | 0 | 1,375
Cash used by operating activities | (352,792) | (4,302,051)
Cash flows from investing activities: |  |
Proceeds from sale of other investment securities | 0 | 1,000,000
Purchase of intangible assets | (100,000) | 0
Purchase of property and equipment | (190,015) | (297,549)
Cash (used) provided by investing activities | (290,015) | 702,451
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 50,001 | 2,478,325
Note payable | 1,247,499 | (132,599)
Preferred dividend distribution | 0 | (3,668,500)
Cash provided (used) by financing activities | 1,297,500 | (1,322,774)
Net increase (decrease) in cash | 654,693 | (4,922,374)
Cash and cash equivalents, beginning of year | 1,797,860 | 6,720,234
Cash and cash equivalents, end of year | 2,452,553 | 1,797,860
Cash Payments for: |  |
Interest expense | 74,638 | 6,399
Non-cash financial/investing activities: |  |
Issuance of shares for conversion of debt and accrued interest | 515,601 | 0
Issuance of shares for intangible asset | 40,725 | 0
Preferred dividends accrued but not paid | $ 4,004,001 | $ 667,000

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