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v3.20.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net loss | $ (13,073,768) | $ (5,427,661)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 33,842 | 16,627
Stock-based compensation | 1,503,141 | 421,285
Non-cash interest on convertible notes | 5,616,858 | 51,333
Non-cash discount amortization on convertible notes |  | 233,224
Fair value change of convertible notes | (1,175,685) |
Revaluation of premium conversion derivatives and warrant liability |  | 129,763
Issuance costs attributed to financing activities | 1,829,912 |
Loss on notes extinguishment | 2,017,847 | 553,447
Lease liability principal payment | (9,335) |
Non-cash lease expense | 9,335 |
Change in assets and liabilities: |  |
Prepaid and other assets | (39,163) | (46,502)
Accounts payable and other accrued liabilities | (410,954) | (184,555)
Net cash used in operating activities | (3,697,970) | (4,253,039)
Investing activities |  |
Purchase of fixed assets and intangible assets | (66,068) | (118,952)
Net cash used in investing activities | (66,068) | (118,952)
Financing activities |  |
Proceeds from issuance of convertible promissory notes | 8,357,500 |
Issuance costs related to convertible notes | (1,050,900) |
Proceeds from unsecured loans |  | 245,000
Proceeds from issuance of common stock in connection with private placements | 255,000 | 4,476,583
Proceeds from issuance of warrants in connection with private placements |  | 1,678,865
Proceeds from paycheck protection program | 83,333 |
Exercise of warrants |  | 416,333
Exercise of stock options | 2,679 | 6,250
Repayment of unsecured loans |  | (528,000)
Issuance costs related to private placements | (320,366) | (689,494)
Net cash provided by financing activities | 7,327,246 | 5,605,537
Net increase in cash | 3,563,208 | 1,233,546
Cash at beginning of period | 260,749 | 13,260
Cash at end of period | 3,823,957 | 1,246,806
Supplemental non-cash financing and investing transactions: |  |
Conversion of convertible promissory notes to equity | 8,088,951 | 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 | 82,338 | 257,941
Broker warrants issued in connection with convertible notes | 696,674 |
Operating lease right of use asset obtained in exchange for operating lease | 335,119 |
Stock-based compensation liability reclassification to equity |  | $ 11,153

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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 inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from 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 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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