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v3.21.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net loss | $ (7,305,005) | $ (13,073,768)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 58,385 | 33,842
Stock-based compensation | 1,451,040 | 1,503,141
Non-cash interest on convertible notes |  | 5,616,858
Issuance costs attributed to financing activities | 3,053 | 1,829,912
Fair value change of convertible notes | (1,974) | (1,175,685)
Loss on note extinguishment |  | 2,017,847
Non-cash lease expense | 41,056 | 9,335
Payroll protection program loan forgiveness | (83,333) |
Change in assets and liabilities: |  |
Accounts receivable | (40,096) |
Inventory | (52,182) |
Prepaid and other assets | (45,620) | (39,163)
Accounts payable | (466,128) | (240,991)
Accrued expenses, deferred revenue, operating lease and other liabilities | (132,716) | (179,298)
Net cash used in operating activities | (6,573,520) | (3,697,970)
Investing activities |  |
Purchase of fixed assets | (31,970) | (66,068)
Net cash used in investing activities | (31,970) | (66,068)
Financing activities |  |
Proceeds from issuance of convertible promissory notes |  | 8,357,500
Issuance costs related to convertible notes | (3,053) | (1,050,900)
Proceeds from issuance of common stock in connection with private placements | 8,829,236 | 255,000
Proceeds from issuance of warrants in connection with private placement | 3,670,764 |
Exercise of warrants | 275,000 |
Exercise of stock options | 10,146 | 2,679
Proceeds from paycheck protection program |  | 83,333
Issuance costs related to private placements | (1,198,080) | (320,366)
Deferred offering costs | (24,179) |
Net cash provided by financing activities | 11,559,834 | 7,327,246
Net increase in cash | 4,954,344 | 3,563,208
Cash at beginning of period | 4,036,397 | 260,749
Cash at end of period | 8,990,741 | 3,823,957
Supplemental non-cash financing and investing transactions: |  |
Conversion of convertible notes into equity | 1,005,232 | 8,088,951
Unpaid issuance costs and non-cash adjustments attributed to convertible notes and private placement | $ 50,400 | 82,338
Broker warrants issued in connection with convertible notes |  | 696,674
Operating lease right of use asset obtained in exchange for operating lease |  | $ 335,119

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