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STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) Income $ (10,895,965) $ (4,905,338)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 308,259 318,357
Share-based payments for services 157,991 112,778
Equity based compensation 1,727,915 677,755
Common stock contributed to 401(k) plan 72,400 76,426
Ergomed stock issuance 1,247,400 0
Loss on retired equipment 0 1,187
Gain on derivative instruments (196,585) (8,879,612)
Amortization of debt discount 1,023,084 0
Capitalized lease interest 83,564 99,334
(Increase)/decrease in assets:    
Receivables 81,698 84,922
Prepaid expenses 42,748 219,543
Inventory used for R&D and manufacturing 42,211 329,978
Deposits 150,000 154,995
Increase/(decrease) in liabilities:    
Accounts payable (541,767) 4,214,678
Accrued expenses (33,966) 131,169
Due to employees 360,972 140,511
Deferred rent liability 2,638 (1,748)
Net cash used in operating activities (6,367,403) (7,225,065)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment 0 (10,525)
Expenditures for patent costs (1,113) 0
Net cash used in investing activities (1,113) (10,525)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants 7,065,137 5,849,444
Payments on obligations under capital lease (3,870) (2,048)
Net cash provided by financing activities 7,061,267 5,847,396
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 692,751 (1,388,194)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,369,438 2,917,996
CASH AND CASH EQUIVALENTS, END OF PERIOD 3,062,189 1,529,802
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 8,137 8,644
Capital lease obligation included in accounts payable 402 1,500
Property and equipment acquired through capital lease 0 26,104
Fair value of warrants issued in connection with public offering 0 3,921,423
Financing costs included in accounts payable 68,374 118,866
Prepaid consulting services paid with issuance of common stock 95,911 (41,668)
Notes payable converted into common shares 184,300 0
Cash paid for interest expense $ 872,087 $ 940,471