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v3.24.1.1.u2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net loss | $ (6,199,990) | $ (5,255,597)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 119,557 | 79,799
Stock-based compensation | 665,496 | 537,809
Amortization of discounts and premiums on short-term investments |  | (41,003)
Non-cash lease expense | 58,335 | 53,886
Change in assets and liabilities: |  |
Accounts receivable | (555,639) | (180,715)
Inventory | 415,013 | (469,769)
Prepaid expenses | (144,031) | (74,054)
Accounts payable | 76,899 | (24,862)
Accrued expenses, deferred revenue, operating leases and other liabilities | (420,194) | (1,669,283)
Net cash used in operating activities | (5,984,554) | (7,043,789)
Investing activities |  |
Purchases of short-term investments |  | (1,473,419)
Maturities of short-term investments |  | 3,500,000
Purchase of property and equipment | (68,491) | (187,206)
Net cash (used in) provided by investing activities | (68,491) | 1,839,375
Financing activities |  |
Proceeds from issuance of common stock attributed to equity financings | 3,350,467 | 928,257
Issuance costs related equity financings | (160,406) | (183,359)
Share repurchases for the payment of employee taxes | (24,854) | (98,650)
Net cash provided by financing activities | 3,165,207 | 646,248
Net decrease in cash and cash equivalents | (2,887,838) | (4,558,166)
Cash and cash equivalents at beginning of period | 5,322,493 | 8,160,329
Cash and cash equivalents at end of period | 2,434,655 | 3,602,163
Supplemental non-cash financing and investing transactions: |  |
Unpaid issuance costs in accounts payable and accrued expenses | 25,674 |
Modification of right-of-use asset and associated lease liability |  | 97,536
Purchased property and equipment in accounts payable | $ 14,800 | $ 50,646

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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 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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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