XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash $ 1,437,787 $ 5,486,210
Accounts receivable, net 994,312 1,647,345
Prepaid expenses and other current assets 1,464,448 1,772,332
Derivative asset 0 1,116,153
Right of use asset, operating lease, current portion 22,740 129,975
Total current assets 3,919,287 10,152,015
Long term assets:    
Fixed assets, net 347,817 546,408
Intangible assets, net 10,279,418 27,545,329
Goodwill 16,805,753 30,657,460
Total assets 31,352,275 68,901,212
Current liabilities:    
Accounts payable and accrued liabilities 9,073,412 13,384,906
Current lease liabilities 0 129,974
Borrowings, current portion 39,385,951 21,202,585
Warrant liabilities 260,238 0
Liabilities to users 1,018,626 1,272,308
Total current liabilities 49,738,227 35,989,773
Long-term liabilities    
Borrowings, net of current portion 546,634 11,145,863
Total liabilities 50,284,861 47,135,636
COMMITMENTS AND CONTINGENCIES
Stockholders' equity (deficit):    
Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 32,367 and 37,700 issued and outstanding as of June 30, 2023 and September 30, 2022, respectively 32 38
Common stock; $0.001 par value, 500,000,000 shares authorized 34,218,213 and 16,654,573 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively 34,218 16,654
Additional paid-in capital 102,785,259 91,941,757
Accumulated other comprehensive income (loss) 462,306 (7,365,129)
Accumulated deficit (122,214,401) (62,827,744)
Total stockholders’ equity (deficit) (18,932,586) 21,765,576
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) $ 31,352,275 $ 68,901,212