v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash $ 6,386,288 $ 14,071,914
Accounts receivable, net 5,500,412 12,590,970
Prepaid expenses and other current assets 1,413,512 1,496,566
Content assets - current 2,462,777 745,633
Total current assets 15,762,989 28,905,083
Non-current assets    
Deposits 64,036 63,889
Content assets - non current 579,869 678,659
Deferred offering costs 471,473  
Property and equipment, net 2,913,159 1,633,169
Operating lease right-of-use assets   76,696
Intangible assets, net 506,000 590,333
Total non-current assets 4,534,537 3,042,746
Total assets 20,297,526 31,947,829
Current liabilities    
Accounts payable 5,204,563 7,453,801
Accrued liabilities 2,721,627 5,620,873
Accrued royalties and revenue share 3,810,862 4,559,088
Payable on acquisition   250,125
License content liabilities - current 568,906 1,092,819
Deferred Income   140,764
Lease liability - current   75,529
Non-revolving line of credit, related party 5,493,289  
Non-revolving line of credit 1,967,157  
Total current liabilities 19,766,404 19,192,999
Non-current liabilities    
Line of credit, noncurrent 2,655,692 4,524,985
Non-revolving line of credit, related party   2,575,753
Total non-current liabilities 2,655,692 7,100,738
Total liabilities 22,422,096 26,293,737
Commitments and contingencies (Note 9)
Stockholders' equity    
Common Stock, $0.0001 par value, 105,555,556 shares authorized, 59,183,668 and 56,381,209 shares issued and outstanding as of June 30, 2023, and September 30, 2022, respectively 5,918 5,638
Additional paid in capital 117,143,464 101,970,318
Accumulated deficit (119,273,952) (96,321,864)
Total stockholders' equity (2,124,570) 5,654,092
Total liabilities and stockholders' equity 20,297,526 31,947,829
Non-revolving line of credit    
Current liabilities    
Non-revolving line of credit 1,967,157  
Non-current liabilities    
Line of credit, noncurrent 409,632 1,494,469
Revolving line of credit    
Non-current liabilities    
Line of credit, noncurrent $ 2,246,060 $ 3,030,516

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