v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (3,672,348) | $ (2,773,441) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 27,345 | 12,577 |
Amortization of debt discount | 998,076 | 130,152 |
Amortization of operating right-of-use asset | 8,435 |  |
Recovery of doubtful accounts, net |  | (25,157) |
Stock-based compensation | 439,332 | 320,823 |
Change in operating assets and liabilities |  |  |
Accounts receivables | (1,092) | 108,110 |
Accounts receivables, a related party |  | 10,198 |
Inventories | 66,125 | 59,423 |
Other receivable and other current assets | (419,771) | (83,639) |
Prepayments | (256,331) | (238,750) |
Accounts payable | 109,607 | 216,984 |
Accounts payable, related parties | (8,789) | (151,608) |
Customer deposits | 19,394 | (144,797) |
Customer deposits, related parties |  | (148,085) |
Contract liability | 115,402 | 42,644 |
Other payables and accrued liabilities | 21,236 | (47,740) |
Other payable, related party | 93,330 |  |
Operating lease liability | (8,347) |  |
Income tax payables | 11,500 | 3,900 |
Net cash used in operating activities | (2,456,896) | (2,708,406) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of equipment | (34,399) | (157,541) |
Net cash used in investing activities | (34,399) | (157,541) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments of deferred offering cost | (15,000) |  |
Proceeds from issuance of common stock in initial public offering | 8,235,110 |  |
Payments of related party loan | (1,203) | (1,211) |
Proceeds from issuance of convertible notes | 2,672,092 | 477,834 |
Proceeds from issuance of convertible notes, related parties |  | 240,444 |
Repayment of senior note | (65,000) |  |
(Repayment to) proceeds from related parties | (1,621,499) | 80,154 |
Proceeds from third party loans | 557,550 | 292,929 |
Repayment to third party loans | (1,951,041) |  |
Net cash provided by financing activities | 7,811,008 | 1,090,150 |
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS | (157,130) | (35,003) |
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | 5,162,583 | (1,810,800) |
CASH AND CASH EQUIVALENTS, beginning of period | 1,845,232 | 2,843,398 | $ 2,843,398
CASH AND CASH EQUIVALENTS, end of period | 7,007,815 | 1,032,598 | $ 1,845,232
SUPPLEMENTAL CASH FLOWS INFORMATION |  |  |
Income taxes paid | 0 | 0 |
Interest paid | 42,998 | $ 65,594 |
SUPPLEMENTAL NON-CASH FLOWS INFORMATION |  |  |
Offering costs paid in the prior period | 93,536 |  |
Beneficial conversion feature resulted from issuance of convertible notes | 537,383 |  |
Fair value of warrants issued to underwriter | 175,349 |  |
Fair value of warrants issued to consultant | 856,170 |  |
Fair value of common stock issued to consultant | 439,332 |  |
Recognition of operating right-of-use asset and lease liability | 87,704 |  |
Conversion of convertible note payable, net of unamortized discounts | 14,097,414 |  |
Conversion of convertible note payable, related parties | $ 2,437,574 |  |

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