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v3.24.0.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net loss | $ (3,344,900) | $ (1,732,769)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 58,657 | 35,889
Stock-based compensation | 308,638 | 300,181
Amortization of discounts and premiums on short-term investments |  | (20,765)
Non-cash lease expense | 28,861 | 26,772
Change in assets and liabilities: |  |
Accounts receivable | (543,399) | (62,082)
Inventory | 118,029 | (199,016)
Prepaid and other assets | 3,780 | 74,948
Accounts payable | 79,527 | (154,098)
Deferred revenue |  | (1,455,188)
Accrued expenses, operating leases and other liabilities | (518,584) | (306,125)
Net cash used in operating activities | (3,809,391) | (3,492,253)
Investing activities |  |
Purchases of short-term investments |  | (1,473,419)
Maturities of short-term investments |  | 1,500,000
Purchase of property and equipment | (37,131) | (11,512)
Net cash (used in) provided by investing activities | (37,131) | 15,069
Financing activities |  |
Proceeds from issuance of common stock attributed to equity financings | 1,256,271 |
Issuance costs related to equity financings | (37,698) | (15,713)
Share repurchases for the payment of employee taxes | (13,559) |
Net cash provided by (used in) financing activities | 1,205,014 | (15,713)
Net decrease in cash | (2,641,508) | (3,492,897)
Cash at beginning of period | 5,322,493 | 8,160,329
Cash at end of period | 2,680,985 | 4,667,432
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
Modification of right-of-use asset and associated lease liability |  | $ 97,536

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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