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v3.20.4

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net loss | $ (1,959,480) | $ (4,637,066)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 18,736 | 9,898
Stock-based compensation | 245,829 | 587,677
Non-cash interest on convertible notes |  | 1,831,940
Issuance costs attributed to financing activities | 3,053 | 865,567
Revaluation of convertible notes | (1,974) | 125,574
Non-cash lease expense | 13,848 | 9,870
Change in assets and liabilities: |  |
Accounts receivable | (71,474) |
Inventory | (13,816) |
Prepaid and other assets | (7,253) | (6,827)
Accounts payable | (243,017) | 6,669
Accrued expenses, deferred revenue, operating lease and other liabilities | 111,316 | (18,148)
Net cash used in operating activities | (1,904,232) | (1,224,846)
Investing activities |  |
Purchase of fixed assets |  | (10,271)
Net cash used in investing activities |  | (10,271)
Financing activities |  |
Proceeds from issuance of convertible promissory notes |  | 3,234,800
Issuance costs related to convertible notes | (3,053) | (417,176)
Proceeds from issuance of common stock in connection with private placements |  | 255,000
Proceeds from advance related to future financing | 5,000,000 |
Issuance costs related to private placements |  | (53,954)
Net cash provided by financing activities | 4,996,947 | 3,018,670
Net increase in cash | 3,092,715 | 1,783,553
Cash at beginning of period | 4,036,397 | 260,749
Cash at end of period | 7,129,112 | 2,044,302
Supplemental non-cash financing and investing transactions: |  |
Conversion of convertible notes into equity | 1,005,232 |
Unpaid issuance costs attributed to convertible notes and private placement | 50,400 | 28,756
Broker warrants issued in connection with convertible notes |  | 419,635
Purchased fixed assets in accounts payable and accrued expenses |  | 10,271
Operating lease right of use asset obtained in exchange for operating lease |  | $ 335,119

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