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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (425,740) $ (7,406,240)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities:    
Depreciation and amortization expense 65,171 89,098
Stock-based compensation 64,359 97,463
Non-cash rent expense 66,000 0
Loss on impairment of Goodwill (0) 7,380,603
Forgiveness of PPP loans (339,070) (661,045)
Changes in Assets and Liabilities:    
Accrued revenues 55,862 114,970
Right-of-use asset 83,182 64,962
Prepaid expenses and other current assets 100,283 (288,430)
Accounts payable – trade (10,641) (73,976)
Accrued expenses 394,821 239,818
Related party payables (5,276) (20,944)
Contract liabilities (7,833) (14,007)
Rent payable (2,933) 91,136
Lease payable (128,193) (45,410)
NET CASH USED IN OPERATING ACTIVITIES (90,008) (432,002)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,944) (3,537)
Sale of property and equipment 2,941 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 997 (3,537)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 0 422,900
Payments on notes payable (6,075) (16,143)
Proceeds from line of credit 2,353 0
Payments on line of credit (5,341) (15,282)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (9,063) 391,475
NET CHANGE IN CASH AND CASH EQUIVALENTS (98,074) (44,064)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 306,057 482,854
CASH AND CASH EQUIVALENTS AT END OF YEAR 207,983 438,790
Supplemental Disclosure of Cash Flow Information    
Interest 290 1,538
Income tax $ 0 $ 0