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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (14,363,287) | $ (11,512,492)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 632,915 | 663,988
Share based payments for services | 232,847 | 751,651
Equity based compensation | 1,380,500 | 2,113,433
Common stock contributed to 401(k) plan | 151,308 | 161,571
Ergomed stock issuance | 1,310,400 | 0
Loss on retired equipment | 1,187 | 248
Gain on derivative instruments | (11,007,215) | (14,013,726)
Amortization of debt discount | 917,692 | 0
Capitalized lease interest | 200,902 | 227,773
(Increase)/decrease in assets: |  |
Receivables | (129,307) | (1,960)
Prepaid expenses | 151,909 | 15,999
Inventory used for R&D and manufacturing | 336,120 | 393,197
Deposits | 154,995 | 145,005
Increase/(decrease) in liabilities: |  |
Accounts payable | 5,420,816 | (2,389,931)
Accrued expenses | 558,026 | 290,097
Deferred revenue | 0 | (1,639)
Due to employees | 256,303 | 72,397
Deferred rent liability | 1,995 | 1,896
Net cash used in operating activities | (13,791,894) | (23,082,493)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment | (10,525) | (31,405)
Expenditures for patent costs | (6,477) | (2,819)
Net cash used in investing activities | (17,002) | (34,224)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock and warrants | 10,519,306 | 21,420,301
Payment on related party loan | 0 | (1,104,057)
Proceeds from notes payable | 2,745,000 | 0
Payments on obligations under capital lease | (3,968) | (8,213)
Net cash provided by financing activities | 13,260,338 | 20,308,031
NET DECREASE IN CASH AND CASH EQUIVALENTS | (548,558) | (2,808,686)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 2,917,996 | 5,726,682
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,369,438 | 2,917,996
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Receivable due under the litigation funding arrangement offset by the same amount payable to the legal firm providing the services | (305,341) | 305,341
Conversion of notes payable to common stock | 450,700 | 0
Lease payments included in accounts payable at year end | 1,890 | 815
Fair value of warrant liabilities on the date of issuance reclassed to liabilities | (4,665,683) | (8,722,073)
Financing costs included in accounts payable at year end | 35,605 | 46,605
Prepaid amount under consulting services paid with issuance of common stock | (3,339) | 18,021
Conversion of accrued salaries and fees to notes payable | 275,000 | 0
Cash paid for interest expense | $ 1,888,612 | $ 1,900,567

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. + References No definition available. + Details
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- Definition Value of shares of stock issued attributable to transactions classified as other. + References No definition available. + Details
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