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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net loss $ (16,355,423) $ (3,740,009)
Net loss from discontinued operations (1,267,344)
Net loss from continuing operations (16,355,423) (2,472,665)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities:    
Depreciation 589,866 257,128
Amortization 606,994 812,525
Impairment of right of use asset 660,242
Impairment of intangibles including goodwill 8,714,306
Provision for excess and obsolete inventories 2,125,000 77,889
Share based compensation expense 167,405 152,691
Gain from disposal of property and equipment (36,286) (250,877)
Gain from equity method investment (40,500) (75,005)
Deferred income taxes (1,220,564)
Changes in assets and liabilities:    
Accounts receivable 1,661,823 (2,074,342)
Unbilled revenue 2,013,531 (1,793,065)
Income tax receivable\payable (13,565) 4,476
Inventories (463,917) (1,799,042)
Prepaid expenses and other assets 97,118 (395,726)
Accounts payable 56,251 2,306,092
Accrued expenses and other liabilities (135,416) 455,426
Deferred revenue 143,974
Net cash used in operating activities – continuing operations (1,429,161) (4,794,495)
Net cash provided by operating activities – discontinued operations 1,179,876
Net cash used in operating activities (1,429,161) (3,614,619)
Investing Activities    
Proceeds from promissory note receivable 2,025,000
Acquisition of net operating assets of a business (1,264,058)
Loan repayment from equity method investee 40,500 124,005
Purchases of property and equipment (471,226) (457,225)
Disposals of property and equipment 77,505 452,244
Net cash provided by (used in) investing activities – continuing operations 1,671,779 (1,145,034)
Net cash provided by investing activities – discontinued operations 7,075,000
Net cash provided by investing activities 1,671,779 5,929,966
Financing Activities    
Change in bank line of credit 2,800,000
Proceeds from note payable 6,373,929
Guaranteed payments for acquisition of business (667,000) (667,000)
Payments on financing lease obligations (277,061)
Payments on notes payable (1,621,597) (1,246,279)
Proceeds from sale of common stock 1,828,852
Proceeds from stock options exercised 197,068
Net cash provided by (used in) financing activities – continuing operations 8,634,191 (1,913,279)
Net cash used in financing activities – discontinued operations (597,906)
Net cash provided by (used in) financing activities 8,634,191 (2,511,185)
Net increase (decrease) in cash and cash equivalents and restricted cash 8,876,809 (195,838)
Cash and cash equivalents and restricted cash at beginning of period 1,594,052 3,129,280
Cash and cash equivalents and restricted cash at end of period 10,470,861 2,933,442
Supplemental cash flow information:    
Cash paid for interest 244,995 109,106
Cash paid for income taxes
Non-cash financing activities:    
Proceeds from sale of common stock receivable $ 280,005