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STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) Income $ (6,187,830) $ 3,521,153
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 155,417 159,173
Share-based payments for services 42,342 78,553
Equity based compensation 1,448,098 312,375
Common stock contributed to 401(k) plan 35,880 38,372
Loss on retired equipment 0 1,187
Loss (gain) on derivative instruments 958,230 (8,928,312)
Amortization of debt discount 611,717 0
Capitalized lease interest 43,543 51,213
(Increase)/decrease in assets:    
Receivables 195,871 85,046
Prepaid expenses 3,765 96,507
Inventory used for R&D and manufacturing 27,773 314,138
Deposits 150,000 150,000
Increase/(decrease) in liabilities:    
Accounts payable (286,984) (75,029)
Accrued expenses 33,344 (59,196)
Deferred revenue 1,550 0
Due to employees 152,920 17,110
Deferred rent liability 1,506 (1,496)
Net cash used in operating activities (2,612,858) (4,239,206)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for patent costs (959) 0
Net cash used in investing activities (959) 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants 2,389,395 3,709,931
Payments on obligations under capital lease (2,282) (2,048)
Net cash provided by financing activities 2,387,113 3,707,883
NET DECREASE IN CASH AND CASH EQUIVALENTS (226,704) (531,323)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,369,438 2,917,996
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,142,734 2,386,673
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Decrease in receivable due under the litigation funding arrangement offset by the same amount payable to the legal firm providing the services 0 305,341
Capitalizable patent costs included in accounts payable 6,967 6,813
Capital lease obligation included in accounts payable 790 372
Property and equipment acquired through capital lease 0 26,104
Fair value of warrants issued in connection with public offering 0 2,316,084
Financing costs included in accounts payable 0 77,987
Prepaid consulting services paid with issuance of common stock (16,935) (18,183)
Notes payable converted into common shares 75,000 0
Cash paid for interest expense $ 433,707 $ 469,366