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v3.24.4

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (12,318,110) | $ (11,859,491)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 246,791 | 199,266
Amortization of deferred issuance costs | 101,329 |
Stock-based compensation | 1,344,476 | 1,105,457
Fair value change in warrant liability | 327,092 |
Private placement warrant issuance costs reclassed to financing activities | 127,659 |
Loss on disposal of fixed assets |  | 32,143
Amortization of discounts and premiums on short-term investments |  | (45,571)
Non-cash lease expense | 113,534 | 109,832
Change in assets and liabilities: |  |
Accounts receivable | (176,636) | 33,237
Inventory | (908,467) | (1,022,148)
Prepaid expenses | 47,285 | 32,903
Accounts payable | 66,993 | (247,189)
Accrued expenses, deferred revenue, operating lease and other liabilities | 16,214 | (1,225,313)
Net cash used in operating activities | (11,011,840) | (12,886,874)
Investing activities |  |
Purchases of short-term investments |  | (1,473,419)
Maturities of short-term investments |  | 4,500,000
Proceeds from the disposal of fixed assets |  | 7,500
Purchases of property and equipment | (120,197) | (384,117)
Net cash (used in) provided by investing activities | (120,197) | 2,649,964
Financing activities |  |
Proceeds from issuance of common stock in connection with private placement | 836,777 | 6,037,500
Proceeds from issuance of warrants in connection with private placement | 1,813,223 |
Proceeds from issuance of common stock in connection with at-the-market offering program | 5,033,906 | 2,552,656
Issuance costs attributed to common stock and warrants issued in private placement | (1,320) | (836,938)
Issuance costs in connection with at-the-market offering program | (236,597) | (234,725)
Deferred issuance costs in connection with at-the-market offering program | (20,000) |
Deferred issuance costs in connection with debt facility | (75,000) |
Share repurchases for the payment of employee taxes | (81,403) | (119,419)
Net cash provided by financing activities | 7,269,586 | 7,399,074
Net decrease in cash and cash equivalents | (3,862,451) | (2,837,836)
Cash and cash equivalents at beginning of year | 5,322,493 | 8,160,329
Cash and cash equivalents at end of year | 1,460,042 | 5,322,493
Supplemental non-cash financing and investing transactions: |  |
Unpaid purchases of property and equipment |  | 4,631
Modification of right-of-use asset and associated lease liability | 199,385 | 97,536
Non-cash warrants issued in connection with debt facility | 53,124 |
Unpaid issuance costs in connection with private placement | 185,903 |
Unpaid deferred issuance costs | $ 95,837 |

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