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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (3,844,246) $ (4,720,911)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 338,918 320,751
Gain on sale of property and equipment (6,083) 0
Unrealized loss on change in fair value of warrants classified as a liability 2,637,800 0
Stock-based compensation 93,748 1,699,920
Change in provision for bad debts (290,022) 10,000
Change in operating assets and liabilities:    
Accounts receivable (695,912) (1,063,237)
Inventories 125,230 69,304
Prepaid expenses and other current assets and deposits 133,374 (24,268)
Accounts payable and accrued liabilities (586,236) (169,991)
Deferred revenue (289,677) 176,538
Net cash used in operating activities (2,383,106) (3,701,894)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 45,000 0
Purchase of property and equipment 0 (104,686)
Net cash provided by (used in) investing activities 45,000 (104,686)
Net decrease in cash and cash equivalents (2,338,106) (3,806,580)
Cash and cash equivalents at beginning of period 15,215,285 6,554,948
Cash and cash equivalents at end of period 12,877,179 2,748,368
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:    
Property and equipment acquired, and included in accounts payable 20,619 0
Issuance of stock options for payment of accrued bonus $ 0 $ 300,000