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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (36,361,109) $ (30,255,244)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,231,108 2,159,729
Share-based payments for services 1,226,690 862,796
Equity based compensation 13,685,046 10,112,968
Common stock contributed to 401(k) plan 201,099 163,340
Shares issued for settlement of clinical research costs 0 1,769,500
Gain on short-term investments (5,621) 0
Loss on derivative instruments 694,858 349,078
Warrant inducement expense 0 805,753
Modification of warrants 24,387 5,554
(Increase)/decrease in assets:    
Receivables 0 7,843
Prepaid expenses 283,964 (623,608)
Supplies used for R&D and manufacturing (1,186,532) (37,689)
Deposits (240,000) 0
Increase/(decrease) in liabilities:    
Accounts payable 445,981 (766,073)
Accrued expenses 363,701 406,083
Due to employees (182,029) (261,420)
Other liabilities 31,441 25,229
Net cash used in operating activities (18,787,016) (15,276,161)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net purchases of U.S. Treasury Bills (6,145,764) 0
Purchases of property and equipment (9,016,329) (2,654,906)
Expenditures for patent costs (22,641) (39,975)
Net cash used in investing activities (15,184,734) (2,694,881)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 47,363,426 13,992,439
Payments of stock issuance costs (325,034) (752,804)
Proceeds from exercise of warrants 5,984,215 12,072,465
Proceeds from exercises of options 746,228 338,328
Proceeds from the purchase of stock by officers and directors 220,000 184,990
Proceeds from landlord funding of leasehold improvements 1,613,546 0
Payments on obligations under finance leases (1,079,392) (800,241)
Net cash provided by financing activities 54,522,989 25,035,177
NET INCREASE IN CASH AND CASH EQUIVALENTS 20,551,239 7,064,135
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 15,508,909 8,444,774
CASH AND CASH EQUIVALENTS, END OF YEAR 36,060,148 15,508,909
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment included in accrued expenses and accounts payable 435,412 1,184,723
Capitalizable patent costs included in accrued expenses and accounts payable 6,510 15,000
Changes to right of use assets and liabilities 551,444 399,032
Finance lease obligation included in accounts payable 855 790
Prepaid consulting services paid with issuance of common stock 363,911 164,871
Fair value of warrants liabilities on date of exercise 4,023,091 3,071,775
Financing costs included in accounts payable 0 50,499
Accrued consulting services to be paid with common stock 55,000 55,000
Cash paid for interest $ 1,173,702 $ 1,155,026