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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (36,700,681) $ (36,361,109)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,828,917 2,231,108
Non-cash lease expense 54,469 31,441
Share-based payments for services 762,261 1,226,690
Equity-based compensation 11,389,932 13,685,046
Common stock contributed to 401(k) plan 223,043 201,099
Gain on short term investments (615) (5,621)
(Gain) loss on derivative instruments (366,791) 694,858
Modification of warrants 0 24,387
Impairment loss on abandonment of patents 30,793 0
(Increase)/decrease in assets:    
Receivables 54,922 0
Prepaid expenses 167,651 283,964
Supplies used for R&D and manufacturing (159,430) (1,186,532)
Deposits 1,910,917 (240,000)
Increase/(decrease) in liabilities:    
Accounts payable 374,890 445,981
Accrued expenses (16,724) 363,701
Due to employees 205,495 (182,029)
Net cash used in operating activities (18,240,951) (18,787,016)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net sales (purchases) of US Treasury bills 6,152,000 (6,145,764)
Purchases of property and equipment (637,892) (9,016,329)
Expenditures for patent costs (22,741) (22,641)
Net cash provided by (used in) investing activities 5,491,367 (15,184,734)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants 0 47,363,426
Payment of share issuance costs (169,445) (325,034)
Proceeds from the exercise of warrants 101,225 5,984,215
Proceeds from the exercise of options 29,835 746,228
Proceeds from the purchase of stock by officers and directors 0 220,000
Proceeds from landlord funding of lease improvements 786,454 1,613,546
Payments on obligations under finance leases (1,386,495) (1,079,392)
Net cash (used in) provided by financing activities (638,426) 54,522,989
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (13,388,010) 20,551,239
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 36,060,148 15,508,909
CASH AND CASH EQUIVALENTS, END OF YEAR 22,672,138 36,060,148
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment included in accrued expenses and accounts payable 0 435,412
Capitalizable patent costs included in accrued expenses and accounts payable 0 6,510
Changes to right of use assets and liabilities 16,268 551,444
Finance lease obligation included in accounts payable 1,354 855
Prepaid consulting services paid with issuance of common stock 295,143 363,911
Fair value of warrant liabilities on date of exercise 70,589 4,023,091
Assets purchased under finance leases 32,409 0
Financing costs included in current liabilities 9,010 0
Accrued consulting services to be paid with common stock 55,000 55,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:    
Cash paid for interest $ 1,157,069 $ 1,173,702