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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities    
Net loss $ (6,875,903) $ (9,331,746)
Adjustments to reconcile net loss to net cash used by operating activities    
Depreciation and amortization 448,388 610,327
Loss on disposal of property and equipment 64,908 30,558
Noncash lease expense 420,411 293,506
Bad debt expense (1,543) (1,839)
Share-based compensation 66,577 72,417
Interest expense paid in equity shares 32,145 1,521,992
Accounts payable paid in equity shares 102,500
Accrued interest on notes payable 1,290,615 329,264
Amortization of original issue discounts on notes payable 883,467 583,333
Gain/(loss) on marketable securities 58 (159,905)
Discharge of Paycheck Protection Program Loans (971,500)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:    
Trade receivables (1,870,729) 1,572,113
Trade receivables - related party (408,464) 14,641
Inventory (73,209) (1,396,073)
Prepaid expenses and other current assets (166,756) (708,456)
Other assets (185,165) (78,146)
Other liabilities (231,998) (17,163)
Accounts payable 256,584 432,372
Accounts payable - related party (15,765)
Operating lease liabilities (356,176) (201,578)
Deposits from customers 1,618 (288,503)
Accrued expenses 791,618 (312,693)
Deferred revenue 481,457 722,975
Income taxes payable (37,698) (312,006)
Net cash used by operating activities - continuing operations (5,383,060) (7,596,110)
Net cash provided by operating activities - discontinued operations 2,488,144 133,512
Net cash used by operating activities (2,894,916) (7,462,598)
Cash Flows from Investing Activities    
Purchase of property and equipment (263,732) (706,392)
Proceeds from sale of property and equipment 11,026 230,901
Investment in MasterpieceVR (500,000)
Proceeds from sale of marketable securities 176,945
Purchase of marketable securities (4,626,862)
Net cash used by investing activities - continuing operations (252,706) (5,425,408)
Net cash provided by investing activities - discontinued operations (2,349)
Net cash used by investing activities (252,706) (5,427,757)
Cash Flows from Financing Activities    
Proceeds from notes payable 8,000,000
Payments on notes payable (544,370) (901,763)
Payments on Paycheck Protection Program Loans (10,033)
Payments on bank loans (365,724) (613,900)
Net cash (used)/provided by financing activities (920,127) 6,484,337
Effect of currency translation (126,593) (150,076)
Net decrease in cash, cash equivalents, and restricted cash (4,067,749) (6,406,018)
Cash, cash equivalents, and restricted cash at beginning of period 11,473,676 17,186,323
Cash, cash equivalents, and restricted cash at end of period 7,279,334 10,630,229
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash    
Cash and equivalents 6,634,037 8,970,324
Restricted cash 645,297 1,659,905
Total cash, cash equivalents, and restricted cash 7,279,334 10,630,229
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 257,145 288,397
Cash paid during the period for income taxes, net of refunds 37,698 312,806
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Shares issued to pay notes payable 232,145 3,288,071
Shares issued in connection with note payable 700,400
Investment in right of use asset $ 76,506 $ 317,187