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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) |  |
Net loss | $ (13,954,415) | $ (16,196,318)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,993,395 | 1,973,982
Non-cash lease expense | 4,383 | 9,545
Share-based payments for services | 547,893 | 285,722
Equity-based compensation | 2,816,449 | 3,436,119
Common stock contributed to 401(k) plan | 102,392 | 105,043
(Increase)/decrease in assets: |  |
Prepaid expenses | (30,996) | 180,222
Supplies used for R&D and manufacturing | 240,067 | 170,434
Deposits | (11,884) | (2,354,723)
Increase/(decrease) in liabilities: |  |
Accounts payable | (896,939) | 102,841
Accrued expenses | 59,818 | 111,515
Due to employees | 194,363 | 37,798
Net cash used in operating activities | (9,415,608) | (12,137,820)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (51,650) | (165,032)
Expenditures for patent costs | (13,211) | 0
Net cash used in investing activities | (64,861) | (165,032)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 12,730,000 | 0
Payments of stock issuance costs | (1,218,937) | (9,010)
Proceeds from the exercise of warrants | 0 | 447,291
Payments on obligations under finance leases | (867,008) | (761,223)
Net cash provided by (used in) financing activities | 10,644,055 | (322,942)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,163,586 | (12,625,794)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,145,735 | 22,672,138
CASH AND CASH EQUIVALENTS, END OF PERIOD | 5,309,321 | 10,046,344
Property and equipment purchases included in current liabilities | 0 | 176,743
Assets purchased under finance leases | 20,797 | 0
Finance lease obligation included in accounts payable | 522 | 1,402
Consulting services paid with issuance of common stock | 583,177 | 192,258
Accrued consulting services to be paid with common stock | 165,000 | 165,000
Financing costs included in current liabilities | 46,616 | 0
Cash paid for interest | $ 480,044 | $ 547,765

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