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v3.25.0.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net income (loss) | $ 1,785,322 | $ (3,344,900)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Amortization and depreciation | 65,127 | 58,657
Amortization of deferred offering costs | 192,647 |
Debt termination costs reclassed to financing activities | 132,091 |
Stock-based compensation | 339,224 | 308,638
Fair value change in warrant liability | (389,445) |
Non-cash lease expense | 27,537 | 28,861
Change in assets and liabilities: |  |
Accounts receivable | (2,192,277) | (543,399)
Inventory | 704,292 | 118,029
Prepaid expenses and other assets | 21,762 | 3,780
Accounts payable | (14,939) | 79,527
Accrued expenses, operating leases and other liabilities | (463,292) | (518,584)
Net cash provided by (used in) operating activities | 208,049 | (3,809,391)
Investing activities |  |
Purchase of property and equipment | (24,416) | (37,131)
Net cash used in investing activities | (24,416) | (37,131)
Financing activities |  |
Proceeds from issuance of common stock attributed to equity financings |  | 1,256,271
Issuance costs attributed to common stock and warrants issued in private placements | (185,902) | (37,698)
Financing costs in connection with debt facility | (290,851) |
Deferred issuance costs in connection with at-the-market offering program | (21,305) |
Share repurchases for the payment of employee taxes | (11,267) | (13,559)
Net cash (used in) provided by financing activities | (509,325) | 1,205,014
Net decrease in cash | (325,692) | (2,641,508)
Cash at beginning of period | 1,460,042 | 5,322,493
Cash at end of period | 1,134,350 | 2,680,985
Supplemental non-cash financing and investing transactions: |  |
Unpaid deferred offering costs attributed to the at-the-market offering program | 41,657 |
Unpaid debt issuance costs | 7,091 |
Modification of right-of-use asset and associated lease liability | $ 111,898 |

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