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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 $ (18,307,652) $ (22,952,087)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of debt discount 1,635,218 1,842,003
Depreciation and amortization expense, PPE 1,037,319 700,097
Amortization of deferred costs, ATM 180,635 17,636
Amortization of content assets 2,356,717 2,091,876
Amortization of right-of-use assets 26,274 76,696
Bad debt expense 284,065
Loss on extinguishment of debt converted to equity 25,424
Stock-based compensation 3,371,933 6,858,983
Stock option exercise 38,410
Shares issued for consulting fees 124,135
Change in operating assets and liabilities:    
 Accounts receivable 2,386,158 7,090,558
 Inventory 7,400 4,397
 Prepaid expenses 537,162 78,632
 Deposit 2,100 (147)
 Accounts payable 830,107 (2,605,012)
 Accrued liabilities (1,571,597) (2,899,246)
 Accrued royalties and revenue share 2,899,563 (748,226)
 License content liability (1,135,673) (4,132,894)
 Operating lease liabilities (26,274) (75,529)
 Equipment financing liability 361,194
 Deferred income 26,278 (140,764)
NET CASH USED IN OPERATING ACTIVITIES (4,949,514) (14,754,617)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (754,543) (1,483,498)
NET CASH USED IN INVESTING ACTIVITIES (754,543) (1,483,498)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock, registered direct offering 1,181,250
Proceeds from issuance of pre-funded warrants 1,269,877
Proceeds from issuance of common stock, ATM 8,318,110
Proceeds from exercise of warrants 1,480,699
Proceeds from lines of credit 24,294,104 37,974,347
Repayments on lines of credit (23,705,000) (36,262,546)
Value of shares withheld for taxes (56,016)
Common stock issuance costs for uplist (179,380)
Deferred costs 136,629 (646,840)
Shares issuance costs (420,094)
Payment of acquisition related consideration (250,125)
Debt issuance costs (402,278)
Short swing profit recovery 1,201
NET CASH PROVIDED BY FINANCING ACTIVITIES 4,181,449 8,552,489
Change in cash and cash equivalents (1,522,608) (7,685,626)
Cash, beginning of period 3,068,696 14,071,914
Cash, end of period 1,546,088 6,386,288
SUPPLEMENTAL DISCLOSURES OF CASH FLOW STATEMENTS    
Cash paid for interest 641,227 945,939
Cash paid for income taxes 1,624
SUPPLEMENTAL DISCLOSURES OF NON CASH INVESTING AND FINANCING ACTIVITIES    
Shares issued for debt conversion 2,455,741
Deferred costs for warrants issued for debt 1,003,269 136,103
Unpaid additions to licensed content and internally-developed content 174,004
Unpaid deferred costs 76,122 157,731
Unpaid additions to property and equipment 314,357 412,256
Leased assets obtained in exchange for new operating lease liabilities $ 215,924

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