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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) |  |
Net loss | $ (7,073,062) | $ (6,709,524)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 995,192 | 1,004,633
Non-cash lease expense | 135 | 2,504
Share-based payments for services | 396,839 | 218,386
Equity based compensation | 711,381 | 1,383,909
Common stock contributed to 401(k) plan | 57,133 | 48,907
Loss on patent impairment | 9,541 | 0
(Increase)/decrease in assets: |  |
Prepaid expenses | 79,724 | 100,546
Supplies used for R&D and manufacturing | 193,842 | (98,765)
Deposits | (4,000) | (11,884)
Increase/(decrease) in liabilities: |  |
Accounts payable | 473,514 | (765,078)
Accrued expenses | (15,291) | (8,924)
Due to employees | 194,797 | 148,454
Net cash used in operating activities | (4,139,973) | (4,887,928)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (32,954) | (51,650)
Expenditures for patent costs |  | (13,211)
Net cash used in investing activities | (32,954) | (64,861)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock and pre-funded warrants | 5,000,300 | 4,980,000
Payments of stock issuance costs | (469,020) | (504,913)
Payments on obligations under finance leases | (482,411) | (426,593)
Net cash provided by financing activities | 4,048,869 | 4,048,494
NET DECREASE IN CASH AND CASH EQUIVALENTS | (124,058) | (904,295)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,738,173 | 4,145,735
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,614,115 | 3,241,440
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Finance lease obligation included in accounts payable | 1,087 | 714
Consulting services paid with issuance of common stock | 396,087 | 202,307
Financing costs included in current liabilities | 220,220 | 43,019
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS: |  |
Cash paid for interest | $ 207,735 | $ 244,659

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