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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |
Net loss | $ (5,427,661) | $ (4,243,118)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 16,627 | 14,168
Stock-based compensation | 421,285 | 373,947
Non-cash interest on convertible notes | 51,333 | 159,918
Non-cash discount amortization on short-term notes and convertible notes | 233,224 | 675,632
Revaluation of premium conversion derivatives | 111,195 | (459,791)
Revaluation of warrant liability | 18,568 | 286,747
Loss on note extinguishments, net | 553,447 | 537,134
Change in assets and liabilities: |  |
Prepaid expenses | (46,502) | 6,527
Accounts payable and accrued expenses | (184,555) | 755,573
Net cash used in operating activities | (4,253,039) | (1,893,263)
Investing activities |  |
Purchase of intangible assets | (65,000) | (146,709)
Purchase of property and equipment | (53,952) |
Net cash used in investing activities | (118,952) | (146,709)
Financing activities |  |
Proceeds from issuance of convertible promissory notes |  | 761,278
Proceeds from issuance of warrants associated with convertible notes |  | 778,722
Issuance costs related to convertible notes |  | (9,779)
Issuance costs related to warrants |  | (8,670)
Proceeds from issuance of common stock in connection with private placement | 4,476,583 |
Proceeds from issuance of warrants in connection with private placement | 1,678,865 |
Issuance costs in connection with private placement | (689,494) |
Exercise of warrants | 416,333 |
Exercise of stock-options | 6,250 |
Proceeds from unsecured loans | 245,000 | 283,000
Advances |  | 188,000
Repayment of unsecured loans | (528,000) |
Net cash provided by financing activities | 5,605,537 | 1,992,551
Net increase (decrease) in cash | 1,233,546 | (47,421)
Cash at beginning of period | 13,260 | 70,029
Cash at end of period | 1,246,806 | 22,608
Supplemental non-cash financing and investing transactions: |  |
Conversion of convertible promissory notes to equity | 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 |  | 296,909
Issuance of warrants in connection with convertible notes |  | 117,280
Stock value adjustment associated with intellectual license agreement |  | 299
Change in accounts payable and accrued expenses attributed to private placement and convertible note issuance costs | 257,941 | 17,076
Purchased intangible assets in accrued expenses |  | 30,000
Stock-based compensation liability reclassification to equity | $ 11,153 |

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