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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) |  |
Net loss | $ (24,876,157) | $ (17,286,547)
net cash used in operating activities: |  |
Depreciation and amortization | 1,610,855 | 513,028
Share-based payments for services | 623,146 | 688,070
Equity based compensation | 6,690,331 | 2,626,311
Common stock contributed to 401(k) plan | 122,791 | 108,485
Shares issued for settlement of clinical research costs | 1,769,500 | 1,290,000
Loss on derivative instruments | 3,565,347 | 3,316,384
Warrants inducement expense | 805,753 | 0
Warrant modification expense | 5,554 | 0
Capitalized lease interest | 0 | 95,742
(Increase)/decrease in assets: |  |
Receivables | (192,242) | 393
Prepaid expenses | (969,219) | 11,047
Supplies used for R&D and manufacturing | (4,648) | (109,587)
Increase/(decrease) in liabilities: |  |
Accounts payable | (761,675) | (3,567,182)
Accrued expenses | 87,820 | (113,280)
Due to employees | (166,310) | (3,914)
Other liabilities | (815) | (2,544)
Net cash used in operating activities | (11,689,969) | (12,433,594)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (1,530,327) | (171,321)
Expenditures for patent costs | (39,975) | (115,476)
Net cash used in investing activities | (1,570,302) | (286,797)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 13,992,439 | 0
Payments of stock issuance costs | (695,447) | (90,224)
Proceeds from the purchase of stock by officers and directors | 184,990 | 234,997
Proceeds from exercises of warrants | 11,736,757 | 11,657,590
Proceeds from exercises of options | 326,313 | 97,290
Payments on obligations under finance lease | (592,766) | (3,811)
Net cash provided by financing activities | 24,952,286 | 11,895,842
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,692,015 | (824,549)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 8,444,774 | 10,310,044
CASH AND CASH EQUIVALENTS, END OF PERIOD | 20,136,789 | 9,485,495
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment included in current liabilities | 121,441 | 0
Capitalizable patent costs included in current liabilities | 0 | 30,000
Right of use asset acquired and liability incurred | 399,032 | 0
Finance lease obligation included in accounts payable | 775 | 434
Prepaid consulting services paid with issuance of common stock | 11,706 | (119,791)
Accrued consulting services to be paid with common stock | 110,000 | 0
Fair value of warrant liabilities on date of exercise | 3,035,325 | 1,900,618
Stock issuance costs included in current liabilities | 30,152 | 8,010
Cash paid for interest | $ 872,710 | $ 1,355,676

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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: 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=118932676&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=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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