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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