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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities    
Net loss $ (12,012,943) $ (8,048,022)
Adjustments to reconcile net loss to net cash used by operating activities    
Depreciation and amortization 998,641 698,269
(Gain)/loss on disposal of property and equipment (13,595) 69,611
Noncash lease expense 645,695 614,254
Bad debt expense 1,429,791 (155)
Share-based compensation 22,675 93,313
Interest expense paid in equity shares 276,151
Accounts payable paid in equity shares 129,000 141,872
Accrued interest on notes payable 937,899 1,858,631
Non-cash royalty income (39,846)
Amortization of original issue discounts on notes payable 1,200,200
Amortization of loan origination costs 54,400
Loss on excess fair value of warrants 7,255,528
Changes in fair value of warrant liability (2,807,890)
Changes in operating assets and liabilities net of effects from acquisition of subsidiaries:    
Trade receivables 1,420,733 (2,108,384)
Trade receivables - related party (136,277) (578,388)
Inventory 1,350,333 (231,923)
Contract assets 624,141 215,304
Prepaid expenses and other current assets 548,129 (883,018)
Other assets (274,081) (246,658)
Accounts payable (1,588,439) 674,168
Accounts payable - related party (5,009) (15,761)
Sales tax payable 2,036 66,121
Operating lease liabilities (646,595) (550,019)
Deposits from customers 189,331 (38,863)
Accrued expenses (496,932) 1,198,788
Contract liabilities 921,287 369,072
Deferred revenue (395,065) 156,108
Income taxes payable 11,942 (45,773)
Other liabilities (201,366) (278,946)
Net cash used by operating activities - continuing operations (2,076,477) (5,394,048)
Net cash provided by operating activities - discontinued operations 2,474,863
Net cash used by operating activities (2,076,477) (2,919,185)
Cash Flows from Investing Activities    
Purchase of property and equipment (429,334) (761,470)
Proceeds from sale of property and equipment 77,110 26,205
Royalties on related party revenues 46,000
Investment in MasterpieceVR (100,000)
Net cash used by investing activities (406,224) (735,265)
Cash Flows from Financing Activities    
Proceeds on revolving line of credit 26,682,873
Payments on revolving line of credit (24,025,081)
Payments on debt (7,818,405) (1,260,837)
Payments on Paycheck Protection Program Loans (30,365) (20,154)
Proceeds on bank loans 28,267
Purchases of treasury stock (69,705)
Proceeds from offerings 10,035,293
Expenses on offerings (935,333)
Net cash provided by/(used by) financing activities 3,867,544 (1,280,991)
Effect of currency translation (114,180) (104,123)
Net increase/(decrease) in cash, cash equivalents, and restricted cash 1,384,843 (4,935,441)
Cash, cash equivalents, and restricted cash at beginning of period 6,349,562 11,473,676
Total cash, cash equivalents, and restricted cash 7,620,225 6,434,112
Balance Sheet Accounts Included in Cash, Cash Equivalents, and Restricted Cash    
Cash and cash equivalents 6,468,197 5,628,839
Restricted cash 1,152,028 805,273
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for interest 705,504 382,575
Cash paid during the period for income taxes, net of refunds 196,727 45,773
Supplemental Schedule of Non-Cash Investing and Financing Activities    
Shares issued to pay notes payable 1,426,151
Financing of fixed asset purchase 28,331
Purchase of property and equipment through vendor financing 1,125,000
Investment in right of use asset $ 294,513 $ 186,397

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