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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (31,837,205) | $ (14,363,287)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 650,131 | 632,915
Share based payments for services | 530,736 | 232,847
Share-based payments for interest | 80,716 | 0
Equity based compensation | 2,743,267 | 1,380,500
Common stock contributed to 401(k) plan | 145,090 | 151,308
Shares issued for settlement of clinical research costs | 5,507,400 | 1,310,400
Write off of prepaid research and development | 471,157 | 0
Loss on retired equipment | 0 | 1,187
Loss (gain) on derivative instruments | 8,643,561 | (11,007,215)
Amortization of debt discount | 1,956,424 | 917,692
Inducement expense | 291,234 | 0
Capitalized lease interest | 168,037 | 200,902
(Increase)/decrease in assets: |  |
Receivables | 99,824 | (129,307)
Prepaid expenses | 153,102 | 151,909
Inventory used for R&D and manufacturing | 27,284 | 336,120
Deposits | 150,000 | 154,995
Increase/(decrease) in liabilities: |  |
Accounts payable | (2,514,488) | 5,420,816
Accrued expenses | (731,388) | 558,026
Due to employees | 71,110 | 256,303
Other liabilities | 4,450 | 1,995
Net cash used in operating activities | (13,389,558) | (13,791,894)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment | (1,015) | (10,525)
Expenditures for patent costs | (57,125) | (6,477)
Net cash used in investing activities | (58,140) | (17,002)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock and warrants | 11,596,652 | 10,519,306
Proceeds from employee stock purchases | 385,000 | 0
Proceeds from issuance of notes payable | 0 | 2,745,000
Proceeds from exercise of warrants | 9,412,964 | 0
Payments on obligations under capital lease | (6,312) | (3,968)
Net cash provided by financing activities | 21,388,304 | 13,260,338
NET DECREASE IN CASH AND CASH EQUIVALENTS | 7,940,606 | (548,558)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 2,369,438 | 2,917,996
CASH AND CASH EQUIVALENTS, END OF YEAR | 10,310,044 | 2,369,438
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Prepaid amount under consulting services paid with issuance of common stock | 162,452 | (3,339)
Conversion of accrued salaries and fees to notes payable | 0 | 275,000
Conversion of notes payable to common stock | 2,294,300 | 450,700
Exercise of derivative liabilities | 1,379,899 | 0
Fair value of warrants issued in connection with public offering | 0 | (4,665,683)
Lease payments included in accounts payable at year end | 415 | 1,890
Financing costs included in accounts payable at year end | 46,599 | 35,605
Receivable due under the litigation funding arrangement offset by the same amount payable to the legal firm providing the services | 0 | (305,341)
Cash paid for interest expense | $ 1,750,897 | $ 1,888,612

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&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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