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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ (996,501) $ (3,956,062)
Adjustments to reconcile net loss to net cash used by operating activities:    
Stock based compensation 1,772 79,446
Restricted stock expense 689 43,449
Write off of prepaid assets due to termination of contractual obligation 0 884,892
Intangibles amortization 172,842 277,354
Depreciation 110,864 100,112
Impairment of goodwill and other intangible assets 0 0
Decrease in contingent liability (69,752) (61,000)
Amortization of operating lease asset 290,459 276,636
Changes in operating assets and liabilities:    
Accounts receivable 67,169 549,111
Deposits 6,505 105,898
Inventory 498,577 (434,695)
Prepaid inventory (5,575) 340,799
Prepaid expenses and other current assets (195,850) (226,670)
Accounts payable and accrued expenses 142,292 39,204
Operating lease liability (311,661) (287,547)
Deferred revenue / customer deposits 182,290 203,341
Collection on discontinued operations accounts receivable 0 1,375
Cash used by operating activities (105,880) (2,064,357)
Cash flows from investing activities:    
Purchase of property and equipment (184,635) (177,370)
Cash flows from investing activities (184,635) (177,370)
Cash flows from financing activities:    
Note payable (2,501) (125,341)
Preferred dividend distribution 0 (1,000,502)
Cash flows from financing activities (2,501) (1,125,843)
Net increase (decrease) in cash (293,016) (3,367,570)
Cash and cash equivalents, beginning of period 1,797,860 6,720,234
Cash and cash equivalents, end of period 1,504,844 3,352,664
Cash Payments for:    
Interest expense 11,614 2,638
Non-cash financial activities:    
Preferred dividends accrued but not paid $ 1,000,501 $ 0