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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (3,293,070) $ (6,480,708)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 683,422 641,615
Gain on sale of property and equipment (6,083) 0
Unrealized gain on change in fair value of warrants classified as a liability (613,100) (782,500)
Stock-based compensation 352,352 1,972,835
Change in provision for bad debts (290,022) 10,000
Change in operating assets and liabilities:    
Accounts receivable 1,389,855 206,227
Inventories 236,159 725,965
Prepaid expenses and other current assets and deposits 398,523 (842,071)
Accounts payable and accrued liabilities (746,495) 472,201
Deferred revenue (280,259) 112,656
Net cash used in operating activities (2,168,718) (3,963,780)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 45,000 0
Purchase of property and equipment (54,339) (170,217)
Net cash used in investing activities (9,339) (170,217)
Cash flows from financing activities:    
Net proceeds from issuance of common stock and warrants 0 4,091,833
Net cash provided by financing activities 0 4,091,833
Net decrease in cash, cash equivalents and restricted cash (2,178,057) (42,164)
Cash, cash equivalents and restricted cash at beginning of period 15,215,285 6,554,948
Cash, cash equivalents and restricted cash at end of period 13,037,228 6,512,784
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 20,321 76,178
Deemed dividend warrant modifications 0 110,105
Leased assets obtained in exchange for new operating lease liabilities 1,545,916 0
Fair value of warrants issued 0 3,350,400
Issuance of stock options for payment of accrued bonus $ 0 $ 300,000