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STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,318,395) $ (10,352,366)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 90,795 118,272
Share-based payments for services 151,611 618,890
Equity based compensation 1,002,923 1,263,662
Common stock contributed to 401(k) plan 114,483 120,693
Loss on retired equipment 1,187 115
Gain on derivative instruments (9,669,977) (8,037,974)
Amortization of debt discount 21,441 0
(Increase)/decrease in assets:    
Receivables (182,563) 5,854
Deferred rent 483,511 522,233
Prepaid expenses 275,084 267,742
Inventory used for R&D and manufacturing 350,904 142,381
Deposits 154,995 150,000
Increase/(decrease) in liabilities:    
Accounts payable 5,514,909 (1,079,423)
Accrued expenses 555,250 86,398
Deferred revenue 0 (138)
Due to employees 103,013 (48,327)
Deferred rent liability 490 3,392
Net cash used in operating activities (10,350,339) (16,218,596)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment (10,525) (31,405)
Expenditures for patent costs 0 (5,008)
Net cash used in investing activities (10,525) (36,413)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants 7,167,773 16,858,029
Proceeds from notes payable 1,510,000 0
Payments on related party loan 0 (1,104,057)
Payments on obligations under capital lease (2,428) (6,685)
Net cash provided by financing activities 8,675,345 15,747,287
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,685,519) (507,722)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,917,996 5,726,682
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,232,477 5,218,960
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Decrease in receivable due under the litigation funding arrangement offset by the same amount payable to the legal firm providing the services 305,341 363,298
Capitalizable patent costs included in accounts payable 11,586 6,801
Capital lease obligation included in accounts payable 2,266 762
Property and equipment acquired through capital lease 26,104 0
Fair value of warrants issued in connection with public offering 4,665,683 7,174,439
Discount on note payable (1,205,647) 0
Financing costs included in accounts payable 92,467 24,810
Prepaid consulting services paid with issuance of common stock (37,550) 1,636
Conversion of accrued salaries and fees to note payable 250,000 0
Cash paid for interest expense $ 137 $ 43,646