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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows from Operating Activities    
Net income/(loss) $ (9,331,746) $ 711,100
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:    
Depreciation and amortization 862,683 680,004
Loss on disposal of property and equipment 30,558 9,219
Amortization of right-of-use assets 338,643 438,539
Change in allowance for doubtful accounts (1,839) (137,356)
Share-based compensation 72,417 65,318
Income tax expense/ (benefit) 127,431
Interest expense paid in equity shares 1,521,992 657,329
Accrued interest on notes payable 329,264 41,833
Amortization of original issue discounts on notes payable 583,333 475,000
Gain on marketable securities (159,905) (1,869,338)
Discharge of Paycheck Protection Program Loans (971,500)
Settlement Agreement - Related Party (3,674,165)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:    
Accounts receivable 1,807,167 1,420,861
Accounts receivable - related party 14,641 (71,581)
Inventory (1,409,367) (565,002)
Prepaid expenses and other current assets (781,991) (631,714)
Other assets (83,146) 169,346
Other liabilities (17,163) 11,438
Accounts payable 529,558 (543,272)
Operating lease liabilities (246,715) (450,102)
Deposits from customers (352,086) 66,808
Accrued expenses (311,539) 161,820
Deferred revenue 653,707 138,595
Income taxes payable (312,806) (88,765)
Net cash used by operating activities (7,235,840) (2,856,654)
Cash Flows from Investing Activities    
Purchase of property and equipment (935,499) (944,601)
Proceeds from sale of property and equipment 230,901
Investment in MasterpieceVR (500,000) (500,000)
Investment in related party (900,000)
Proceeds from sale of marketable securities 176,945 7,080,375
Purchase of marketable securities (4,626,862) (4,845,903)
Net cash used by investing activities (5,654,515) (110,129)
Cash Flows from Financing Activities    
Proceeds from notes payable 8,000,000
Payments on notes payable (901,763) (2,070,257)
Payments on bank loans (613,900) (655,276)
Proceeds from Paycheck Protection Program Loans 1,970,785
Net cash provided/(used) by financing activities 6,484,337 (754,748)
Effect of currency translation (150,076) (70,668)
Net decrease in cash, cash equivalents, and restricted cash (6,406,018) (3,721,531)
Cash, cash equivalents, and restricted cash at beginning of period 17,186,323 21,072,859
Cash, cash equivalents, and restricted cash at end of period 10,630,229 17,280,660
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash    
Cash and equivalents 8,970,324 15,573,734
Restricted cash 1,659,905 1,706,926
Total cash, cash equivalents, and restricted cash 10,630,229 17,280,660
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 288,397 283,855
Cash paid during the period for income taxes 312,806 88,765
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Investment in Virtual Driver Interactive 439,774
Stock issued to pay notes payable 3,288,071 1,707,327
Shares issued in connection with note payable 700,400
Financing of right of use assets $ 317,187