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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)    
Net loss $ (8,782,606) $ (7,936,864)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 887,930 550,682
Share-based payments for services 218,318 248,660
Equity based compensation 3,262,296 3,296,309
Common stock contributed to 401(k) plan 52,555 41,671
Gain on short-term investments (615)  
Loss on patent impairment 30,793  
Gain on derivative instruments (364,596) (932,836)
Modification of warrants   192
(Increase)/decrease in assets:    
Receivables   532,328
Prepaid expenses 144,542 (332,785)
Supplies used for R&D and manufacturing (61,139)  
Increase/(decrease) in liabilities:    
Accounts payable (523,152) 532,679
Accrued expenses 95,685 143,028
Due to employees 209,046 10,718
Other liabilities 24,997 18,319
Net cash used in operating activities (4,805,946) (3,827,899)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturity of US treasury bills 6,152,000  
Purchases of property and equipment (17,036) (3,149,820)
Expenditures for patent costs (22,741)  
Net cash provided by (used in) investing activities 6,112,223 (3,149,820)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock   13,559,500
Payments of stock issuance costs (32,800) (79,499)
Proceeds from exercises of warrants and options 117,200 70,911
Payments on obligations under finance lease (340,908) (221,620)
Net cash (used in) provided by financing activities (256,508) 13,329,292
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,049,769 6,351,573
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 36,060,148 15,508,909
CASH AND CASH EQUIVALENTS, END OF PERIOD 37,109,917 21,860,482
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment included in current liabilities 469,005 1,700,969
Capitalizable patent costs included in current liabilities   15,000
Finance lease obligation included in accounts payable 771 1,752
Prepaid consulting services paid with issuance of common stock 233,753 243,687
Exercise of derivative liabilities 70,589 41,850
Financing costs included in current liabilities 13,165 88,021
Cash paid for interest $ 290,212 $ 277,618