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v3.23.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (5,255,597) | $ (5,865,542)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 79,799 | 53,692
Stock-based compensation | 537,809 | 435,788
Amortization of discounts and premiums on short-term investments | (41,003) |
Non-cash lease expense | 53,886 | 52,905
Change in assets and liabilities: |  |
Accounts receivable | (180,715) | 11,752
Inventory | (469,769) | (123,616)
Prepaids | (74,054) | (163,990)
Accounts payable | (24,862) | 33,800
Accrued expenses, deferred revenue, operating leases and other liabilities | (1,669,283) | (335,516)
Net cash used in operating activities | (7,043,789) | (5,900,727)
Investing activities |  |
Purchases of short-term investments | (1,473,419) |
Maturities of short-term investments | 3,500,000 |
Purchase of fixed assets | (187,206) | (154,810)
Net cash provided by (used in) investing activities | 1,839,375 | (154,810)
Financing activities |  |
Proceeds from issuance of common stock in connection with at-the-market offering program and public offering | 928,257 | 13,350,582
Issuance costs related to at-the-market offering program and public offering | (183,359) | (1,327,300)
Share repurchases for the payment of employee taxes | (98,650) |
Net cash provided by financing activities | 646,248 | 12,023,282
Net (decrease) increase in cash and cash equivalents | (4,558,166) | 5,967,745
Cash and cash equivalents at beginning of period | 8,160,329 | 6,901,346
Cash and cash equivalents at end of period | 3,602,163 | 12,869,091
Supplemental non-cash financing and investing transactions: |  |
Reclass of deferred offering costs to additional paid-in capital in connection with public offering |  | 24,980
Modification of right-of-use asset and associated lease liability | 97,536 |
Purchased fixed assets in accounts payable | $ 50,646 |

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