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v3.22.4

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |
Net loss | $ (1,732,769) | $ (2,807,475)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 35,889 | 25,161
Stock-based compensation | 300,181 | 203,072
Amortization of discounts and premiums on short-term investments | (20,765) |
Non-cash lease expense | 26,772 | 26,235
Change in assets and liabilities: |  |
Accounts receivable | (62,082) | 23,708
Inventory | (199,016) | (130,828)
Prepaid and other assets | 74,948 | 13,649
Accounts payable | (154,098) | 291,172
Deferred revenue | (1,455,188) | (6,374)
Accrued expenses, operating leases and other liabilities | (306,125) | (317,456)
Net cash used in operating activities | (3,492,253) | (2,679,136)
Investing activities |  |
Purchases of short-term investments | (1,473,419) |
Maturities of short-term investments | 1,500,000 |
Purchase of property and equipment | (11,512) | (61,491)
Net cash provided by (used in) investing activities | 15,069 | (61,491)
Financing activities |  |
Proceeds from issuance of common stock attributed to the public offering |  | 13,350,582
Deferred issuance costs related to the at-the-market offering program and issuance costs related to the public offering | (15,713) | (1,326,978)
Net cash (used in) provided by financing activities | (15,713) | 12,023,604
Net (decrease) increase in cash | (3,492,897) | 9,282,977
Cash at beginning of period | 8,160,329 | 6,901,346
Cash at end of period | 4,667,432 | 16,184,323
Supplemental non-cash financing and investing transactions: |  |
Unpaid deferred offering and issuance costs attributed to the at-the-market offering program and public offering | 88,074 | 322
Modification of right-of-use asset and associated lease liability | 97,536 |
Reclass of deferred offering costs to additional paid-in capital in connection with public offering |  | $ 24,980

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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 The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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