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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (36,361,109) | $ (30,255,244)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,231,108 | 2,159,729
Share-based payments for services | 1,226,690 | 862,796
Equity based compensation | 13,685,046 | 10,112,968
Common stock contributed to 401(k) plan | 201,099 | 163,340
Shares issued for settlement of clinical research costs | 0 | 1,769,500
Gain on short-term investments | (5,621) | 0
Loss on derivative instruments | 694,858 | 349,078
Warrant inducement expense | 0 | 805,753
Modification of warrants | 24,387 | 5,554
(Increase)/decrease in assets: |  |
Receivables | 0 | 7,843
Prepaid expenses | 283,964 | (623,608)
Supplies used for R&D and manufacturing | (1,186,532) | (37,689)
Deposits | (240,000) | 0
Increase/(decrease) in liabilities: |  |
Accounts payable | 445,981 | (766,073)
Accrued expenses | 363,701 | 406,083
Due to employees | (182,029) | (261,420)
Other liabilities | 31,441 | 25,229
Net cash used in operating activities | (18,787,016) | (15,276,161)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net purchases of U.S. Treasury Bills | (6,145,764) | 0
Purchases of property and equipment | (9,016,329) | (2,654,906)
Expenditures for patent costs | (22,641) | (39,975)
Net cash used in investing activities | (15,184,734) | (2,694,881)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 47,363,426 | 13,992,439
Payments of stock issuance costs | (325,034) | (752,804)
Proceeds from exercise of warrants | 5,984,215 | 12,072,465
Proceeds from exercises of options | 746,228 | 338,328
Proceeds from the purchase of stock by officers and directors | 220,000 | 184,990
Proceeds from landlord funding of leasehold improvements | 1,613,546 | 0
Payments on obligations under finance leases | (1,079,392) | (800,241)
Net cash provided by financing activities | 54,522,989 | 25,035,177
NET INCREASE IN CASH AND CASH EQUIVALENTS | 20,551,239 | 7,064,135
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 15,508,909 | 8,444,774
CASH AND CASH EQUIVALENTS, END OF YEAR | 36,060,148 | 15,508,909
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment included in accrued expenses and accounts payable | 435,412 | 1,184,723
Capitalizable patent costs included in accrued expenses and accounts payable | 6,510 | 15,000
Changes to right of use assets and liabilities | 551,444 | 399,032
Finance lease obligation included in accounts payable | 855 | 790
Prepaid consulting services paid with issuance of common stock | 363,911 | 164,871
Fair value of warrants liabilities on date of exercise | 4,023,091 | 3,071,775
Financing costs included in accounts payable | 0 | 50,499
Accrued consulting services to be paid with common stock | 55,000 | 55,000
Cash paid for interest | $ 1,173,702 | $ 1,155,026

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