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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (19,310,155) | $ (20,810,973)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,924,303 | 2,977,603
Non-cash lease expense | (2,970) | 5,008
Share-based payments for services | 587,285 | 778,571
Equity based compensation | 1,470,491 | 3,544,569
Common stock contributed to 401(k) plan | 164,510 | 162,969
Shares issued for settlement of clinical development costs | 350,885 | 0
Loss on patent impairment | 13,312 | 0
(Increase)/decrease in assets: |  |
Prepaid expenses | (13,874) | (15,708)
Supplies used for R&D and manufacturing | 622,831 | (304,097)
Increase (Decrease) in Deposits | (4,000) | (46,884)
Increase/(decrease) in liabilities: |  |
Accounts payable | 2,444 | (592,370)
Accrued expenses | (60,490) | 167,568
Due to employees | 806,214 | 139,243
Net cash used in operating activities | (12,449,214) | (13,994,501)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (32,954) | (75,122)
Expenditures for patent costs | 0 | (13,211)
Net cash used in investing activities | (32,954) | (88,333)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock and pre-funded warrants | 12,560,300 | 12,730,000
Payments of stock issuance costs | (1,531,832) | (1,173,577)
Proceeds from the purchase of stock by officers and directors | 0 | 80,620
Proceeds from notes payable | 350,000 | 0
Payments of notes payable | (350,000) | 0
Payments on obligations under finance leases | (1,491,617) | (1,315,291)
Net cash provided by financing activities | 9,536,851 | 10,321,752
NET DECREASE IN CASH AND CASH EQUIVALENTS | (2,945,317) | (3,761,083)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,738,173 | 4,145,735
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,792,856 | 384,652
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Finance lease obligation included in accounts payable | 838 | 1,296
Assets purchased under finance leases | 0 | 20,797
Obligations paid with issuance of common stock | 583,447 | 738,832
Accrued consulting services to be paid with common stock | 0 | 110,000
Financing costs included in current liabilities | 168,740 | 91,975
Property and equipment purchases included in current liabilities | 0 | 2,770
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS: |  |
Cash paid for interest | $ 592,644 | $ 706,517

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