STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income	$ (5,531,360)	$ 1,245,902
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation and amortization	502,540	154,821
Share-based payments for services	155,740	238,904
Equity based compensation	1,800,225	573,660
Common stock contributed to 401(k) plan	40,937	35,241
Gain on derivative instruments	(766,509)	(5,556,306)
Capitalized lease interest	0	34,223
(Increase)/decrease in assets:
Receivables	(28,278)	(10,105)
Prepaid expenses	86,567	(105,685)
Supplies used for R&D and manufacturing	(123,512)	(37,287)
Increase/(decrease) in liabilities:
Accounts payable	(393,064)	(734,770)
Accrued expenses	80,432	(127,600)
Due to employees	76,520	131,892
Other liabilities	(1,914)	(369)
Net cash used in operating activities	(4,101,676)	(4,157,479)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(101,820)	(6,132)
Proceeds from sale of equipment	4,500	0
Expenditures for patent costs	(12,390)	(66,131)
Net cash used in investing activities	(109,710)	(72,263)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock	5,050,003	0
Payments of stock issuance costs	(31,080)	(46,599)
Proceeds from the purchase of stock by officers and directors	25,000	0
Proceeds from exercise of warrants	297,101	649,753
Payments on obligations under finance lease	(191,034)	(1,251)
Net cash provided by financing activities	5,149,990	601,903
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	938,604	(3,627,839)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	8,444,774	10,310,044
CASH AND CASH EQUIVALENTS, END OF PERIOD	9,383,378	6,682,205
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Property and equipment included in current liabilities	296,941	0
Finance lease obligation included in accounts payable	745	421
Prepaid consulting services paid with issuance of common stock	(71,293)	(36,524)
Financing costs included in current liabilities	76,650	0
Cash paid for interest expense	$ 295,107	$ 448,486