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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET LOSS $ (25,360,213) $ (13,562,641)
Adjustments to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 200,807 242,987
Issuance of capital stock for services and expenses 202,820 1,045,000
Stock based compensation - warrants 2,547,436 0
Stock based compensation - stock option grants 1,028,522 1,702,085
Amortization of debt discount to interest expense 13,722,672 5,662,690
Right of use, net (1,493) 422
Loss on sale of assets 0 4,663
(Gain) on debt settlement 0 (117,200)
Loss related to issuance of shares for debt settlement 0 825,000
Changes in operating assets and liabilities:    
Accounts receivable 0 63,049
Prepaid expenses 0 6,435
Inventory 0 7,103
Other long term assets 11,413 (11,414)
Accounts payable - trade and accrued expenses 797,337 218,018
NET CASH (USED IN) OPERATING ACTIVITIES (6,850,699) (3,913,803)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of research and development equipment (299,525) (70,134)
NET CASH (USED IN) BY INVESTING ACTIVITIES: (299,525) (70,134)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Convertible notes payable 14,209,000 5,639,500
Payments for issuance costs from notes payable (727,117) (479,965)
Proceeds from Simple Agreements for Future Equity 340,000 785,000
Repayment from Simple Agreements for Future Equity (253,800) 0
Proceeds from note payable - PPP 205,633 226,170
Proceeds from issuance of common stock for stock options exercise 23,344 0
Proceeds from issuance of common stock for warrant exercise 1,313,203 85,575
Proeeds from issuance of shares related to debt settlement 0 125,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 15,110,263 6,381,280
NET INCREASE IN CASH AND CASH EQUIVALENTS 7,960,039 2,397,343
CASH AND CASH EQUIVALENTS, beginning of period 4,298,179 1,900,836
CASH AND CASH EQUIVALENTS, end of period 12,258,218 4,298,179
Supplemental disclosures of cash flow information:    
Interest paid 18,800 0
Taxes paid 0 1,922
Non-cash investing and financing activities:    
Beneficial conversion feature 9,769,683 3,766,074
Issuance of warrant to debt holders 4,439,317 1,824,998
Issuance of warrants for services related to debt offering 1,667,281 975,326
Cashless warrant exercise (fair value) 515,975 111,554
Cashless stock options exercise (fair value) 0 18,298
Conversion of debt offering 5,638,275 4,245,448
Conversion of accrued interest 460,185 351,089
Issuance of shares and warrants for conversion of Simple Agreements for Future Equity $ 1,427,141 $ 0