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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (8,270,059) $ (14,278,439)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,290,480 844,438
Loss on disposal of property and equipment 0 208,782
Impairment of goodwill and intangible assets 0 821,741
Loss on extinguishment of convertible notes payable 0 1,774,662
Gain on extinguishment of notes payable 0 (839,945)
Public offering costs incurred 1,668,112 0
Loss on issuance of warrants 10,591,600 0
Unrealized gain on change in fair value of the warrants classified as a liability (17,999,521) 0
Stock-based compensation 2,518,665 1,668,003
Provision for bad debts 269,451 28,629
Change in operating assets and liabilities:    
Accounts receivable (532,957) (2,638,350)
Inventories 767,689 (872,566)
Prepaid expenses and other current assets and deposits (493,220) 30,415
Accounts payable and accrued liabilities 930,497 94,711
Deferred revenue 282,557 (230,036)
Net cash used in operating activities (8,976,706) (13,387,955)
Cash flows from investing activities:    
Purchase of property and equipment (489,553) (2,548,695)
Net cash used in investing activities (489,553) (2,548,695)
Cash flows from financing activities:    
Net proceeds from exercise of warrants 3,700,075 2,613,929
Net proceeds from issuance of common stock and warrants 14,426,521 13,756,507
Repayment of convertible notes 0 (1,665,581)
Net cash provided by financing activities 18,126,596 14,704,855
Net increase (decrease) in cash and cash equivalents 8,660,337 (1,231,795)
Cash and cash equivalents at beginning of period 6,554,948 7,786,743
Cash and cash equivalents at end of period 15,215,285 6,554,948
Supplemental Disclosures of Cash Flow Information:    
Cash paid during period for interest 0 0
Cash paid during period for income taxes 0 0
Non-cash investing and financing activities:    
Interest paid in kind 0 28,329
Deemed dividend warrant modifications 110,105 0
Property and equipment acquired, and included in accounts payable 0 181,807
Issuance of stock options for payment of accrued bonus 300,000 0
Issuance of warrants in settlement of convertible notes payable 0 1,074,118
Fair value of warrants exercised 2,802,879 0
Fair value of warrants issued $ 25,939,000 $ 0