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v3.22.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net loss | $ (5,865,542) | $ (4,353,396)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 53,692 | 38,030
Stock-based compensation | 435,788 | 572,188
Issuance costs attributed to financing activities |  | 3,053
Revaluation of convertible notes |  | (1,974)
Non-cash lease expense | 52,905 | 26,802
Change in assets and liabilities: |  |
Accounts receivable | 11,752 |
Inventory | (123,616) |
Prepaid and other assets | (163,990) | 37,585
Accounts payable | 33,800 | (444,197)
Accrued expenses, deferred revenue, operating leases and other liabilities | (335,516) | (162,193)
Net cash used in operating activities | (5,900,727) | (4,284,102)
Investing activities |  |
Purchase of fixed assets | (154,810) | (2,059)
Net cash used in investing activities | (154,810) | (2,059)
Financing activities |  |
Issuance costs related to convertible notes |  | (3,053)
Proceeds from issuance of common stock in connection with public offering and private placements | 13,350,582 | 8,829,236
Proceeds from issuance of warrants in connection with private placement |  | 3,670,764
Exercise of warrants |  | 212,499
Exercise of stock options |  | 4,998
Issuance costs related to public offering and private placements | (1,327,300) | (1,190,495)
Net cash provided by financing activities | 12,023,282 | 11,523,949
Net increase in cash | 5,967,745 | 7,237,788
Cash at beginning of period | 6,901,346 | 4,036,397
Cash at end of period | 12,869,091 | 11,274,185
Supplemental non-cash financing and investing transactions: |  |
Conversion of convertible notes into equity |  | 1,005,232
Unpaid issuance costs and non-cash adjustments attributed to convertible notes and private placements |  | 57,985
Reclass of deferred offering costs to additional paid-in capital in connection with public offering | 24,980 |
Purchased fixed assets in accounts payable and accrued expenses |  | $ 19,869

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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