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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
OPERATING ACTIVITIES |  |
Net income | $ (8,073,711) | $ (16,846,966)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 56,387 | 94,201
Noncash change in right-of-use assets | 266,666 | 324,529
Noncash interest expense, net of interest paid | 0 | (168,556)
Gain on extinguishment of debt | 0 | (8,624,778)
(Gain) loss on sale of FC2 business | (351,418) | 4,244,251
Gain on sale of ENTADFI® assets | 0 | (1,669,519)
Share-based compensation | 1,160,317 | 4,897,948
Deferred income taxes | 0 | (1,915)
Change in fair value of derivative liabilities | 0 | 3,138,316
Change in fair value of equity securities | (3,811,338) | 349,078
Other | 0 | (57,915)
Changes in current assets and liabilities: |  |
Increase in accounts receivable | 0 | (657,253)
Decrease in inventories | 0 | 863,928
Increase in prepaid expenses and other assets | (1,125,374) | (341,922)
Decrease in accounts payable | (1,564,436) | (1,673,105)
Decrease in accrued expenses and other liabilities | (1,357,890) | (2,586,373)
Decrease in operating lease liabilities | (283,618) | (353,399)
Net cash used in operating activities | (15,084,415) | (19,069,450)
INVESTING ACTIVITIES |  |
Proceeds from sale of FC2 business, net of costs | 351,418 | 16,331,515
Cash proceeds from sale of ENTADFI® assets | 0 | 1,669,519
Proceeds from sale of equity securities | 3,168,910 | 393,217
Capital expenditures | 0 | (1,083)
Net cash provided by investing activities | 3,520,328 | 18,393,168
FINANCING ACTIVITIES |  |
Payment on extinguishment of residual royalty agreement liabilities | 0 | (4,221,611)
Net cash provided by (used in) financing activities | 23,366,345 | (4,221,611)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 11,802,258 | (4,897,893)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD | 15,794,562 | 24,916,285
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD | 27,596,820 | 20,018,392
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 0 | 332,826
Public Offering [Member] |  |
FINANCING ACTIVITIES |  |
Proceeds from sale of shares | $ 23,366,345 | $ 0

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