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v3.20.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net loss | $ (13,640,160) | $ (6,781,161)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 47,609 | 27,569
Stock-based compensation | 1,835,970 | 491,749
Non-cash interest on convertible promissory notes | 5,616,858 | 51,333
Non-cash discount amortization on convertible promissory notes |  | 233,224
Fair value change of convertible promissory notes | (804,529) |
Revaluation of premium conversion and warrant liability |  | 129,763
Issuance costs attributed to financing activities | 1,907,723 |
Non-cash lease expense | 22,943 |
Loss on notes extinguishment | 2,017,847 | 553,447
Change in assets and liabilities: |  |
Prepaid and other assets | (77,609) | (35,624)
Accounts payable | (269,601) | 770,612
Accrued expenses, deferred revenue, operating lease and other liabilities | (82,353) | (836,869)
Net cash used in operating activities | (3,425,302) | (5,395,957)
Investing activities |  |
Purchase of intangible assets |  | (65,000)
Purchase of property and equipment | (122,427) | (58,352)
Net cash used in investing activities | (122,427) | (123,352)
Financing activities |  |
Proceeds from issuance of convertible promissory notes | 8,357,500 |
Proceeds from issuance of common stock in connection with private placements | 390,000 | 4,561,215
Proceeds from issuance of warrants in connection with private placements |  | 1,709,233
Issuance costs in connection with convertible promissory notes | (1,125,241) |
Issuance costs in connection with private placements | (384,894) | (689,494)
Exercise of warrants |  | 416,333
Exercise of stock-options | 2,679 | 52,511
Proceeds from paycheck protection program | 83,333 |
Repayment of unsecured loans net of proceeds |  | (283,000)
Net cash provided by financing activities | 7,323,377 | 5,766,798
Net increase in cash | 3,775,648 | 247,489
Cash at beginning of period | 260,749 | 13,260
Cash at end of period | 4,036,397 | 260,749
Supplemental non-cash financing and investing transactions: |  |
Conversion of convertible promissory notes to equity | 14,180,470 | 1,678,361
Exercise of premium conversion derivative liability |  | 419,590
Reclassification of warrant liability to equity |  | 835,723
Unpaid issuance costs attributed to convertible notes and private placement | 95,735 | 100,347
Non-cash issuance of broker warrants in connection with convertible notes and private placements | 696,672 | 378,838
Stock-based compensation liability reclassification to equity |  | 11,153
Operating lease right of use asset obtained in exchange for operating lease | 335,119 |
Unpaid purchases of property and equipment | $ 16,872 |

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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