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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (20,071,244) | $ (25,360,213)
operating activities |  |
Depreciation and amortization | 320,995 | 200,807
Issuance of common stock for services | 183,000 | 202,820
Issuance of common stock warrants for services | 451,487 | 2,547,436
Gain on debt settlement | (268,872) | 0
Stock based compensation- stock option grants | 4,421,634 | 1,028,522
Right of use, net | 13,046 | (1,493)
Gain on forgiveness of notes payable - PPP loans | (252,700) | 0
Amortization of debt discount to interest expense | 7,272,911 | 13,722,672
Changes in operating assets and liabilities: |  |
Other long-term assets | 0 | 11,413
Accounts payable - trade and accrued expenses | 1,009,935 | 797,337
NET CASH (USED IN) OPERATING ACTIVITIES | (6,919,808) | (6,850,699)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of research and development equipment | (855,468) | (299,525)
NET CASH (USED IN) INVESTING ACTIVITIES: | (855,468) | (299,525)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from isssuance of common stock for NYSE uplisting | 8,280,000 | 0
Payments for stock issuance costs for NYSE uplisting | (855,321) |
Proceeds from convertible notes payable | 0 | 14,209,000
Payments for issuance costs from notes payable | 0 | (727,117)
Proceeds from Simple Agreements for Future Equity | 0 | 340,000
Repayments on Simple Agreements for Future Equity | 0 | (253,800)
Proceeds from note payable - PPP | 0 | 205,633
Repayments of notes payable- PPP | (179,103) | 0
Proceeds from issuance of common stock for stock options exercise | 26,687 | 23,344
Proceeds from issuance of common stock for warrant exercise | 838,487 | 1,313,203
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,110,750 | 15,110,263
NET INCREASE IN CASH AND CASH EQUIVALENTS | 335,474 | 7,960,039
CASH AND CASH EQUIVALENTS, beginning of period | 12,258,218 | 4,298,179
CASH AND CASH EQUIVALENTS, end of period | 12,593,692 | 12,258,218
Supplemental disclosures of cash flow information: |  |
Interest paid | 0 | 18,800
Taxes paid | 0 | 0
Non-cash investing and financing activities: |  |
Beneficial conversion feature | 0 | 9,769,683
Issuance of warrants to debt holders | 0 | 4,439,317
Issuance of warrants for services related to debt offering | 0 | 1,667,281
Cashless warrant exercise (fair value) | 0 | 515,975
Conversion of debt | 14,209,000 | 5,638,275
Conversion of accrued interest | 1,136,720 | 460,185
Issuance of shares and warrants for conversion of Simple Agreements for Future Equity | $ 0 | $ 1,427,141

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