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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)1 - USD ($)
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)    
Net loss $ 28,238,682 $ 28,156,252
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,845,978 1,649,699
Share-based payments for services 603,147 955,900
Equity based compensation 9,102,774 10,090,410
Common stock contributed to 401(k) plan (167,280) (146,296)
Gain on short-term investments 615 6,578
Loss on patent impairment 30,793 0
Gain (loss) on derivative instruments 366,791 (991,562)
Modification of warrants (634,713) (24,387)
(Increase)/decrease in assets:    
Receivables (54,922) 0
Prepaid expenses (147,192) (232,752)
Supplies used for R&D and manufacturing (166,453) (759,193)
Deposits 1,910,917 (248,712)
Increase/(decrease) in liabilities:    
Accounts payable (410,536) 689,812
Accrued expenses 78,729 297,928
Due to employees 230,012 84,598
Other liabilities 49,390 22,459
Net cash used in operating activities (13,327,230) (13,984,932)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturity (purchases) of US treasury bills 6,152,000 (11,145,667)
Purchases of property and equipment (621,826) (8,628,648)
Expenditures for patent costs (22,741) 0
Net cash provided by (used in) investing activities 5,507,433 (19,774,315)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 0 47,363,426
Share issuance costs (50,515) (207,673)
Proceeds from exercises of warrants and options 131,060 6,195,571
Proceeds from landlord funding of leasehold improvements 786,454 1,613,546
Payments on obligations under finance lease (1,033,677) (756,817)
Net cash (used in) provided by financing activities (166,678) 54,208,053
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,986,475) 20,448,806
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 36,060,148 15,508,909
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 28,073,673 $ 35,957,715