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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) |  |
Net loss | $ (6,709,524) | $ (7,853,509)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,004,633 | 988,543
Non-cash lease expense | 2,504 | 5,078
Share-based payments for services | 218,386 | 148,858
Equity-based compensation | 1,383,909 | 1,692,831
Common stock contributed to 401(k) plan | 48,907 | 50,178
(Increase)/decrease in assets: |  |
Prepaid expenses | (100,546) | 111,537
Supplies used for R&D and manufacturing | (98,765) | 212,687
Deposits | (11,884) | 0
Increase/(decrease) in liabilities: |  |
Accounts payable | (765,078) | (115,285)
Accrued expenses | (8,924) | 13,346
Due to employees | 148,454 | 79,087
Net cash used in operating activities | (4,887,928) | (4,666,649)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (51,650) | (53,580)
Expenditures for patent costs | (13,211) | 0
Net cash used in investing activities | (64,861) | (53,580)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 4,980,000 | 0
Payments of stock issuance costs | (504,913) | (9,010)
Proceeds from the exercise of warrants | 0 | 447,291
Payments on obligations under finance leases | (426,593) | (372,871)
Net cash provided by financing activities | 4,048,494 | 65,410
NET DECREASE IN CASH AND CASH EQUIVALENTS | (904,295) | (4,654,819)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,145,735 | 22,672,138
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,241,440 | 18,017,319
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment purchases included in current liabilities | 0 | 105,318
Finance lease obligation included in accounts payable | 714 | 1,853
Prepaid consulting services paid with issuance of common stock | 202,307 | 91,623
Financing costs included in current liabilities | 43,019 | 0
Cash paid for interest | $ 244,659 | $ 277,853

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