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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (32,194,303) $ (36,700,681)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,958,334 3,828,917
Non-cash lease expense 15,292 54,469
Share-based payments for services 655,740 762,261
Equity based compensation 6,286,231 11,389,932
Common stock contributed to 401(k) plan 207,593 223,043
Gain on short term investments 0 (615)
Gain on derivative instruments 0 (366,791)
Impairment loss on abandonment of patents 0 30,793
Loss on Receivables 0 54,922
(Increase)/decrease in assets:    
Prepaid expenses 151,935 167,651
Supplies used for R&D and manufacturing (156,727) (159,430)
Deposits (2,323,346) 1,910,917
Increase/(decrease) in liabilities:    
Accounts payable 257,845 374,890
Accrued expenses 207,089 (16,724)
Due to employees 85,756 205,495
Net cash used in operating activities (22,848,561) (18,240,951)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturity of U.S. Treasury Bills 0 6,152,000
Purchases of property and equipment (361,892) (637,892)
Expenditures for patent costs (10,370) (22,741)
Net cash (used in) provided by investing activities (372,262) 5,491,367
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 6,552,497 0
Payments of stock issuance costs (744,913) (169,445)
Proceeds from the exercise of warrants 447,291 101,225
Proceeds from the exercise of options 0 29,835
Proceeds from landlord funding of lease improvements 0 786,454
Payments on obligations under finance leases (1,560,455) (1,386,495)
Net cash provided by (used in) financing activities 4,694,420 (638,426)
NET DECREASE IN CASH AND CASH EQUIVALENTS (18,526,403) (13,388,010)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 22,672,138 36,060,148
CASH AND CASH EQUIVALENTS, END OF YEAR 4,145,735 22,672,138
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment purchases included in current liabilities 51,650 0
Capitalized patent costs included in current liabilities 13,211 0
Assets purchased under finance leases 0 32,409
Changes to right of use assets and liabilities 0 16,268
Finance lease obligation included in accounts payable 1,451 1,354
Prepaid consulting services paid with issuance of common stock 565,980 295,143
Financing costs included in current liabilities 77,703 9,010
Exercise of derivative liabilities 0 70,589
Accrued consulting services to be paid with common stock 55,000 55,000
Cash paid for interest $ 1,062,564 $ 1,157,069