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v3.25.3

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net loss | $ (3,605,374) | $ (12,318,110)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 261,679 | 246,791
Amortization of deferred issuance costs | 192,647 | 101,329
Stock-based compensation | 1,264,608 | 1,344,476
Fair value change in warrant liability | (784,670) | 327,092
Debt and equity facility costs reclassified to financing activities | 141,416 | 127,659
Non-cash lease expense | 111,613 | 113,534
Valuation adjustments for excess or obsolete inventory | 10,000 |
Change in assets and liabilities: |  |
Accounts receivable | (1,088,169) | (176,636)
Inventory | 398,348 | (908,467)
Prepaid expenses | 75,089 | 47,285
Accounts payable | 239,983 | 66,993
Accrued expenses, operating lease and other liabilities | (54,442) | 16,214
Net cash used in operating activities | (2,837,272) | (11,011,840)
Investing activities |  |
Purchases of property and equipment | (81,742) | (120,197)
Net cash used in investing activities | (81,742) | (120,197)
Financing activities |  |
Proceeds from issuance of common stock in connection with private placement |  | 836,777
Proceeds from issuance of warrants in connection with private placement |  | 1,813,223
Proceeds from issuance of common stock attributed to non-private placement equity offerings | 9,614,037 | 5,033,906
Issuance costs attributed to common stock and warrants issued in private placement | (185,903) | (1,320)
Issuance costs related to non-private placement equity offerings | (1,045,971) | (236,597)
Deferred issuance costs in connection with at-the-market offering program |  | (20,000)
Deferred issuance costs in connection with debt facility | (297,942) | (75,000)
Exercise of warrants | 69,750 |
Share repurchases for the payment of employee taxes | (124,617) | (81,403)
Net cash provided by financing activities | 8,029,354 | 7,269,586
Net increase (decrease) in cash and cash equivalents | 5,110,340 | (3,862,451)
Cash and cash equivalents at beginning of year | 1,460,042 | 5,322,493
Cash and cash equivalents at end of year | 6,570,382 | 1,460,042
Supplemental non-cash financing and investing transactions: |  |
Modification of right-of-use asset and associated lease liability | 111,898 | 199,385
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 | $ 22,920 | $ 95,837

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