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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (10,022,916) $ (8,270,059)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,362,249 1,290,480
Gain on sale of property and equipment (6,083)  
Unrealized gain on change in fair value of warrants classified as a liability (854,400) (17,999,521)
Transaction costs allocated to warrant liabilities   1,668,112
Loss on issuance of warrants   10,591,600
Stock-based compensation 1,033,889 2,518,665
Change in provision for bad debts (239,043) 269,451
Write-off of property and equipment 62,000  
Change in operating assets and liabilities:    
Accounts receivable 3,051,083 (532,957)
Inventories 272,217 767,689
Prepaid expenses and other current assets and deposits 767,812 (493,220)
Accounts payable and accrued liabilities (1,351,363) 930,497
Deferred revenue (293,122) 282,557
Net cash used in operating activities (6,217,677) (8,976,706)
Cash flows from investing activities:    
Cash paid for Spindle asset purchase (1,062,360)  
Proceeds from sale of property and equipment 45,000  
Purchase of property and equipment (78,448) (489,553)
Net cash used in investing activities (1,095,808) (489,553)
Cash flows from financing activities:    
Net proceeds from exercise of warrants   3,700,075
Net proceeds from issuance of common stock and warrants   14,426,521
Net cash provided by financing activities   18,126,596
Net (decrease) increase in cash, cash equivalents and restricted cash (7,313,485) 8,660,337
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 7,901,800 15,215,285
Supplemental Disclosures of Cash Flow Information:    
Cash paid during period for income taxes   0
Non-cash investing and financing activities:    
Deemed dividend warrant modifications   110,105
Leased assets obtained in exchange for new operating lease liabilities 1,545,916  
Fair value of warrants issued   25,939,000
Fair value of warrants exercised   2,802,879
Common stock issued for Spindle asset purchase 952,500  
Deferred tax liability for Spindle Acquisition $ 684,115  
Issuance of stock options for payment of accrued bonus   $ 300,000