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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)1 - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)1    
Net Loss $ (18,606,098) $ (19,217,984)
Net Cash Used In Operating Activities:    
Depreciation And Amortization 1,867,192 1,101,477
Share-based Payments For Services 402,270 552,664
Equity Based Compensation 6,655,002 6,579,051
Common Stock Contributed To 401(k) Plan 110,072 93,091
Gain On Short-term Investments (615) (5,728)
Loss On Patent Impairment 30,793 0
(Gain)/loss on derivative instruments 366,791 2,108,181
Modification Of Warrants 0 192
(increase)/decrease In Assets:    
Receivables 54,922 0
Prepaid Expenses 2,552 680,490
Supplies Used For R&d And Manufacturing 1,288 638,771
Deposits 1,910,917 48,210
Increase/(decrease) In Liabilities:    
Accounts Payable 46,033 123,920
Accrued Expenses 89,149 (142,744)
Due To Employees 222,112 9,083
Other Liabilities 43,594 20,793
Net Cash Used In Operating Activities (7,537,608) (8,784,495)
Cash Flows From Investing Activities:    
Proceeds From Maturity (purchases) Of Us Treasury Bills (6,152,000) (11,145,667)
Purchases Of Property And Equipment (550,861) (6,629,050)
Expenditures For Patent Costs (22,741) 0
Net Cash Provided By (used In) Investing Activities 5,578,398 (17,774,717)
Cash Flows From Financing Activities:    
Proceeds From Issuance Of Common Stock 0 (13,559,500)
Payments Of Stock Issuance Costs 45,965 195,295
Proceeds From Exercises Of Warrants And Options 131,060 4,599,205
Proceeds From Landlord Funding Of Leasehold Improvements 786,454 0
Payments On Obligations Under Finance Lease 689,615 481,773
Net Cash Provided By Financing Activities 181,934 17,481,637
Net Decrease In Cash And Cash Equivalents (1,777,276) (9,077,575)
Cash And Cash Equivalents, Beginning Of Period 36,060,148 15,508,909
Cash And Cash Equivalents, End Of Period $ 34,282,872 $ 6,431,334