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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net loss | $ (6,176,416) | $ (8,661,792)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 181,332 | 295,178
Noncash lease expense | 171,718 | 213,539
Stock option expense | 190,380 | 2,687,529
Issuance of common stock for services | 135,870 |
Restricted stock compensation | 176,775 | 71,916
Bad debt expense | 109,302 |
Loss on disposition of asset | 41,108 | 12,618
Loss from investment in unconsolidated affiliate | 5,350 | 4,215
Change in operating assets and liabilities: |  |
Accounts receivable | 19,441 | (18,752)
Inventories | (331,305) | (99,452)
Prepaid expenses and other current assets | 264,481 | (49,464)
Other assets | (5,768) | (6,926)
Accounts payable, accrued expenses and other current liability | 378,046 | (93,223)
Deferred income | 28,934 | 162,495
Lease liability – operating lease | (195,366) | (210,194)
Other non-current liabilities | (19,261) | 15,015
Net cash used in operating activities | (5,025,379) | (5,677,298)
Investing activities: |  |
Purchase of equipment | (34,875) | (214,524)
Acquisition of Dripkit |  | (413,069)
Net cash used in investing activities | (34,875) | (627,593)
Financing activities: |  |
Proceeds from issuance of common stock, exercise of options |  | 12,600
Repayment of loans | (5,932) | (41,671)
Repayment of finance lease | (21,729) | (18,094)
Proceeds from issuance of common stock, ATM offering, net of issuance cost |  | 95,256
Proceeds from issuance of common stock, exercise of warrants, net of issuance costs |  | 1,702,596
Proceeds from issuance of equity securities, exempt offering, net of issuance costs |  | 1,649,736
Cash paid for offering costs |  | (368,783)
Net cash provided by (used in) financing activities | (27,661) | 3,031,640
Effect of foreign exchange on cash | 53,287 | (19,604)
Net change in cash | (5,034,628) | (3,292,855)
Cash, beginning of period | 8,315,053 | 10,815,954
Cash, end of period | 3,280,425 | 7,523,099
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,760 | 7,077
Cash paid for taxes |  | 800
Non-cash transactions: |  |
ROU assets and liabilities added during the period |  | 558,371
Common stock issued in acquisition of Dripkit |  | 426,844
Forgiveness of stock issuance costs | 40,000 |
Stock issuance costs accrued |  | $ 273,762

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