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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (1,130,281) $ (3,844,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 298,951 338,918
Gain on sale of property and equipment   (6,083)
Unrealized (gain) loss on change in fair value of warrants classified as a liability (2,639,000) 2,637,800
Stock-based compensation 340,705 93,748
Change in provision for bad debts   (290,022)
Change in operating assets and liabilities:    
Accounts receivable (195,254) (695,912)
Inventories (47,264) 125,230
Prepaid expenses, other current assets and deposits (13,712) 133,374
Accounts payable and accrued liabilities (383,423) (586,236)
Deferred revenue 11,599 (289,677)
Net cash used in operating activities (3,757,679) (2,383,106)
Cash flows from investing activities:    
Proceeds from sale of property and equipment   45,000
Net cash used in investing activities   45,000
Cash flows from financing activities:    
Net proceeds from issuance of common stock 45,566  
Capitalized transaction costs (80,642)  
Net cash used in financing activities (35,076)  
Net decrease in cash, cash equivalents and restricted cash (3,792,755) (2,338,106)
Cash, cash equivalents and restricted cash at beginning of period 7,901,800 15,215,285
Cash, cash equivalents and restricted cash at end of period 4,109,045 12,877,179
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:    
Capitalized transaction costs included in accounts payable 136,911  
Deemed dividend warrant modifications $ 77,757  
Property and equipment acquired and included in accounts payable   $ 20,619