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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities:    
Net loss $ (5,896,072) $ (3,432,253)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and Amortization 121,824 97,812
Noncash lease expense 70,933 24,733
Option expense 4,507,298 2,220,861
Sales allowance 2,018 40,230
Loss from investment in unconsolidated affiliate 2,056
Change in operating assets and liabilities:    
Accounts receivable (27,012) (18,181)
Accounts receivable - Related party (114)
Inventories (10,928) (179,209)
Prepaid expenses and other current assets (186,466) (268,582)
Other current assets - Related party 460
Other assets (906) (25,751)
Accounts payable (27,012) (80,972)
Deferred income (23,125)
Lease liability - operating lease (63,507) (22,855)
Other non-current liabilities 1,610 4,861
Other current liabilities - related party (1,744)
Accrued expense and other current liabilities (169,784) 161,340
Net cash used in operating activities (1,699,073) (1,479,364)
Investing activities:    
Cash paid for purchase of fixed assets (58,990) (11,791)
Net cash used in investing activities (58,990) (11,791)
Financing activities:    
Repayment of loans (8,594) (31,328)
Proceeds from issuance of common stock, exercise of options 9,180
Repayment of finance lease (5,146)
Proceeds from issuance of common stock, net of issuance costs 2,683,980 1,994,523
Net cash provided by financing activities 2,679,420 1,963,195
Effect of foreign exchange on cash and cash equivalents 1,656 32,872
Net change in cash 923,013 504,912
Cash, beginning of period 4,398,545 1,326,040
Cash, end of period 5,321,558 1,830,952
Supplemental disclosure of cash flow information:    
Cash paid for interest 4,039 1,774
Cash paid for taxes 250 800
Noncash investing and financing activities:    
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02 487,000
Finance lease of equipment to pay off accounts payable 124,540
Stock issuance costs accrued $ 213,857