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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (5,624,064) $ (3,293,070)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 485,277 683,422
Gain on sale of property and equipment   (6,083)
Unrealized gain on change in fair value of warrants classified as a liability (4,404,000) (613,100)
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification 394,000  
Transaction costs allocated to warrant liabilities 633,198  
Loss on issuance of warrants 1,633,767  
Stock-based compensation 511,709 352,352
Change in provision for bad debts   (290,022)
Change in operating assets and liabilities:    
Accounts receivable (153,350) 1,389,855
Inventories (5,916) 236,159
Prepaid expenses, other current assets and deposits (81,043) 398,523
Accounts payable and accrued liabilities (332,100) (746,495)
Deferred revenue (25,150) (280,259)
Net cash used in operating activities (6,967,672) (2,168,718)
Cash flows from investing activities:    
Proceeds from sale of property and equipment   45,000
Purchase of property and equipment (14,828) (54,339)
Net cash used in investing activities (14,828) (9,339)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 2,980,340  
Net cash provided by financing activities 2,980,340  
Net decrease in cash, cash equivalents and restricted cash (4,002,160) (2,178,057)
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 3,899,640 13,037,228
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:    
Offering transaction costs included in accounts payable 111,747  
Deemed dividend warrant modifications $ 233,087  
Leased assets obtained in exchange for new operating lease liabilities   1,545,916
Property and equipment acquired and included in accounts payable   $ 20,321