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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)    
Net loss $ (7,936,864) $ (5,531,360)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 550,682 502,540
Share-based payments for services 248,660 155,740
Equity based compensation 3,296,309 1,800,225
Common stock contributed to 401(k) plan 41,671 40,937
Gain on derivative instruments (932,836) (766,509)
Modification of warrants 192 0
(Increase)/decrease in assets:    
Receivables 532,328 (28,278)
Prepaid expenses (332,785) 86,567
Supplies used for R&D and manufacturing 0 (123,512)
Increase/(decrease) in liabilities:    
Accounts payable 532,679 (393,064)
Accrued expenses 143,028 80,432
Due to employees 10,718 76,520
Other liabilities 18,319 (1,914)
Net cash used in operating activities (3,827,899) (4,101,676)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,149,820) (101,820)
Proceeds from the sale of equipment 0 4,500
Expenditures for patent costs 0 (12,390)
Net cash used in investing activities (3,149,820) (109,710)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 13,559,500 5,050,003
Payments of stock issuance costs (79,499) (31,080)
Proceeds from the purchase of stock by officer 0 25,000
Proceeds from exercises of warrants and options 70,911 297,101
Payments on obligations under finance lease (221,620) (191,034)
Net cash provided by financing activities 13,329,292 5,149,990
NET INCREASE IN CASH AND CASH EQUIVALENTS 6,351,573 938,604
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 15,508,909 8,444,774
CASH AND CASH EQUIVALENTS, END OF PERIOD 21,860,482 9,383,378
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment included in current liabilities 1,700,969 296,941
Capitalizable patent costs included in current liabilities 15,000 0
Finance lease obligation included in accounts payable 1,752 745
Prepaid consulting services paid with issuance of common stock 243,687 (71,293)
Exercise of derivative liabilities 41,850 0
Financing costs included in current liabilities 88,021 76,650
Cash paid for interest $ 277,618 $ 295,107