XML 39 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Disclosure of Current Period Financial Statement Immaterial Error (Unaudited) (Tables)
6 Months Ended
Mar. 31, 2022
Quarterly Financial Information Disclosure [Abstract]  
Schedule of operating expense
    Three Months Ended March 31, 2022        
Operating expense:   As Reported     Adjustment     As Revised     % Change  
Cost of revenue - financial services   $ 163,583     $ 526,601     $ 690,184       76.3 %
Amortization of intangible assets     592,891       (526,601 )     66,290       (794.4 )%
Total   $ 756,474     $       $ 756,474          

 

    Six Months Ended March 31, 2022        
Operating expense:   As Reported     Adjustment     As Revised     % Change  
Cost of revenue - financial services   $ 324,425     $ 1,373,190     $ 1,697,615       80.9 %
Amortization of intangible assets     1,504,834       (1,373,190 )     131,644       (1,043.1 )%
Total   $ 1,829,259     $       $ 1,829,259          

 

Schedule of financial services
    Three Months Ended March 31, 2022  
Financial Services   As Reported     As Revised  
Cost of revenue - financial services   $ 163,583     $ 690,184  
Operating expenses     804,833       278,232  
Total   $ 968,416     $ 968,416  

 

    Six Months Ended March 31, 2022  
Financial Services   As Reported     As Revised  
Cost of revenue - financial services   $ 324,425     $ 1,697,615  
Operating expenses     2,054,477       681,287  
Total   $ 2,378,902     $ 2,378,902