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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