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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (13,028,904) $ (8,632,446)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 285,730 390,424
Loss on extinguishment of debt 0 1,260,399
Unrealized gain on change in fair value of senior secured convertible notes 0 (1,972,955)
Stock-based compensation 1,001,082 1,129,110
Non-cash in process research and development 0 251,420
Amortization of debt issuance costs 26,019 23,828
Provision for bad debts 45,280 7,624
Change in operating assets and liabilities:    
Accounts receivable 600,352 638,339
Inventories (354,738) 78,740
Prepaid expenses and other current assets and deposits (27,288) 23,767
Accounts payable and accrued liabilities 427,365 667,898
Deferred revenue (117,957) (727,920)
Net cash used in operating activities (11,143,059) (6,861,772)
Cash flows from investing activities:    
Purchase of property and equipment (1,063,698) (67,438)
Net cash used in investing activities (1,063,698) (67,438)
Cash flows from financing activities:    
Proceeds from secured convertible notes payable (including related parties of $550,000 for the year ended September 30, 2019) 0 1,985,392
Proceeds from Promissory notes 846,789 0
Net proceeds from private placement 0 402,381
Net proceeds from exercise of warrants 8,055,797 987,501
Net proceeds from sale of common stock and warrants 10,639,728 2,463,591
Repayment of convertible notes (107,802) 0
Capitalized offering costs 0 (10,231)
Net cash provided by financing activities 19,434,512 5,828,634
Net increase (decrease) in cash and cash equivalents 7,227,755 (1,100,576)
Cash and cash equivalents at beginning of year 558,988 1,659,564
Cash and cash equivalents at end of year 7,786,743 558,988
Supplemental Disclosures of Cash Flow Information:    
Cash paid during period for interest 45,354 0
Cash paid during period for income taxes 0 0
Non-cash investing and financing activities:    
Public offering costs included in accounts payable and accrued liabilities 0 99,468
Interest paid in kind (related party of $98,752 for the year ended September 30, 2019) 35,625 126,980
Property and equipment acquired, and included in accounts payable 144,025 0
Deemed dividend-warrant repricing 2,842 309,607
Impact of adoption of new accounting pronouncements included in accumulated deficit 0 493,223
Deferred offering costs reclassified to additional paid in capital 109,698 0
Warrants exercised cashlessly 0 100
Conversion of notes payable $ 0 $ 1,440,505