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v3.23.4

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (32,194,303) | $ (36,700,681)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,958,334 | 3,828,917
Non-cash lease expense | 15,292 | 54,469
Share-based payments for services | 655,740 | 762,261
Equity based compensation | 6,286,231 | 11,389,932
Common stock contributed to 401(k) plan | 207,593 | 223,043
Gain on short term investments | 0 | (615)
Gain on derivative instruments | 0 | (366,791)
Impairment loss on abandonment of patents | 0 | 30,793
Loss on Receivables | 0 | 54,922
(Increase)/decrease in assets: |  |
Prepaid expenses | 151,935 | 167,651
Supplies used for R&D and manufacturing | (156,727) | (159,430)
Deposits | (2,323,346) | 1,910,917
Increase/(decrease) in liabilities: |  |
Accounts payable | 257,845 | 374,890
Accrued expenses | 207,089 | (16,724)
Due to employees | 85,756 | 205,495
Net cash used in operating activities | (22,848,561) | (18,240,951)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturity of U.S. Treasury Bills | 0 | 6,152,000
Purchases of property and equipment | (361,892) | (637,892)
Expenditures for patent costs | (10,370) | (22,741)
Net cash (used in) provided by investing activities | (372,262) | 5,491,367
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 6,552,497 | 0
Payments of stock issuance costs | (744,913) | (169,445)
Proceeds from the exercise of warrants | 447,291 | 101,225
Proceeds from the exercise of options | 0 | 29,835
Proceeds from landlord funding of lease improvements | 0 | 786,454
Payments on obligations under finance leases | (1,560,455) | (1,386,495)
Net cash provided by (used in) financing activities | 4,694,420 | (638,426)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (18,526,403) | (13,388,010)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 22,672,138 | 36,060,148
CASH AND CASH EQUIVALENTS, END OF YEAR | 4,145,735 | 22,672,138
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment purchases included in current liabilities | 51,650 | 0
Capitalized patent costs included in current liabilities | 13,211 | 0
Assets purchased under finance leases | 0 | 32,409
Changes to right of use assets and liabilities | 0 | 16,268
Finance lease obligation included in accounts payable | 1,451 | 1,354
Prepaid consulting services paid with issuance of common stock | 565,980 | 295,143
Financing costs included in current liabilities | 77,703 | 9,010
Exercise of derivative liabilities | 0 | 70,589
Accrued consulting services to be paid with common stock | 55,000 | 55,000
Cash paid for interest | $ 1,062,564 | $ 1,157,069

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