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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2019
Operating activities |  |
Net loss | $ (5,132,914) | $ (6,781,161)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 16,291 | 27,569
Stock-based compensation | 486,120 | 491,749
Non-cash interest on convertible notes | 152,045 | 51,333
Non-cash discount amortization on short-term notes and convertible notes | 611,020 | 233,224
Revaluation of premium conversion derivatives | (371,831) | 111,195
Revaluation of warrant liability | 35,235 | 18,568
Loss on note extinguishments | 1,314,487 | 553,447
Change in assets and liabilities: |  |
Prepaid and other assets | 1,768 | (35,624)
Accounts payable and accrued expenses | 658,572 | (66,257)
Net cash used in operating activities | (2,229,207) | (5,395,957)
Investing activities |  |
Purchase of intangible assets | (55,000) | (65,000)
Purchase of property and equipment |  | (58,352)
Net cash used in investing activities | (55,000) | (123,352)
Financing activities |  |
Proceeds from issuance of convertible promissory notes | 432,849 |
Proceeds from issuance of warrants associated with convertible notes | 442,151 |
Proceeds from issuance of common stock in connection with private placement | 824,894 | 4,561,215
Proceeds from issuance of warrants in connection with private placement | 288,106 | 1,709,233
Issuance costs in connection with private placement |  | (689,494)
Exercise of warrants |  | 416,333
Exercise of stock-options |  | 52,511
Proceeds from unsecured loans | 283,000 | 245,000
Repayment of unsecured loans |  | (528,000)
Net cash provided by financing activities | 2,271,000 | 5,766,798
Net increase (decrease) in cash | (13,207) | 247,489
Cash at beginning of period | 26,467 | 13,260
Cash at end of period | 13,260 | 260,749
Supplemental non-cash financing and investing transactions: |  |
Conversion of short term notes and convertible promissory notes to equity | 2,063,361 | 1,678,361
Exercise of premium conversion derivative liability |  | 419,590
Reclassification of warrant liability to equity |  | 835,723
Bifurcation of premium conversion derivative related to convertible notes | 168,384 |
Issuance of additional warrants in connection with short-term notes and convertible promissory notes modifications | 829,378 |
Change in accounts payable and accrued expenses attributed to private placement and convertible note issuance costs | 175,917 | 100,347
Non-cash issuance of broker warrants in connection with private placements |  | 378,838
Stock-based compensation liability reclassification to equity |  | $ 11,153

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