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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,250,612) $ (4,365,707)
Adjustments to reconcile net loss to net cash (used in) operating activities    
Depreciation and amortization 164,078 156,931
Issuance of capital stock for services and expenses 1,045,000 348,900
Stock based compensation - warrants 0 30,325
Stock based compensation - stock option grants 701,470 359,053
Amortization of debt discount 3,874,018 1,736,357
Provision on loss on accounts receivable 0 67,792
Right of use, net (778) 0
Loss on sale of assets 4,663 32,777
Loss (gain) on debt settlement 706,800 (325,000)
Changes in operating assets and liabilities:    
Accounts receivable 63,049 170,861
Prepaid expenses 6,435 8,889
Inventory 7,103 139,645
Other assets (11,414) (6,597)
Accounts payable - trade and accrued expenses 24,073 (197,697)
Deferred revenue 0 (55,946)
NET CASH (USED IN) OPERATING ACTIVITIES (2,666,115) (1,899,417)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in research and development equipment (13,055) (79,934)
NET CASH (USED IN) INVESTING ACTIVITIES (13,055) (79,934)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 226,170 0
Repayments of line of credit 0 (101,518)
Proceeds from convertible notes payable 5,639,500 4,242,490
Payments for issuance costs from notes payable (479,965) (407,321)
Issuance of common stock for warrant exercise 55,000 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 5,440,705 3,733,651
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,761,535 1,754,300
CASH AND CASH EQUIVALENTS, beginning of period 1,900,836 934,407
CASH AND CASH EQUIVALENTS, end of period 4,662,371 2,688,707
Supplemental disclosures of cash flow information:    
Interest paid 0 21,299
Taxes paid 1,928 0
Non-cash investing and financing activities:    
Beneficial conversion feature 3,766,074 2,857,960
Issuance of warrants to debt holders 1,783,527 1,384,530
Issuance of warrants for services related to debt offering 1,026,339 1,072,095
Cashless warrant exercise (fair value) 57,490 117,165
Cashless stock options exercise (fair value) 18,298 0
Conversion of debt offering 4,235,436 0
Conversion of accrued interest $ 351,089 $ 0