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v3.25.2

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (1,986,153) | $ (8,967,515)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 197,355 | 182,664
Valuation adjustments for excess or obsolete inventory | 7,500 |
Stock-based compensation | 906,048 | 1,004,105
Amortization of deferred offering costs | 192,647 |
Non-cash lease expense | 83,187 | 86,611
Fair value change in warrant liability | (1,099,421) |
Debt and equity facility termination costs reclassed to financing activities | 141,416 |
Change in assets and liabilities: |  |
Accounts receivable | 176,636 | (410,551)
Inventory | 729,952 | (66,746)
Prepaid expenses | (16,902) | 2,269
Accounts payable | (286,960) | 44,787
Accrued expenses, operating leases and other liabilities | (356,905) | (220,581)
Net cash used in operating activities | (1,311,600) | (8,344,957)
Investing activities |  |
Purchase of property and equipment | (71,135) | (83,292)
Net cash used in investing activities | (71,135) | (83,292)
Financing activities |  |
Proceeds from issuance of common stock attributed to equity financings | 9,614,037 | 5,033,906
Issuance costs related equity financings | (1,231,873) | (236,599)
Financing costs in connection with debt facility | (297,942) |
Share repurchases for the payment of employee taxes | (121,846) | (71,574)
Net cash provided by financing activities | 7,962,376 | 4,725,733
Net increase (decrease) in cash and cash equivalents | 6,579,641 | (3,702,516)
Cash and cash equivalents at beginning of period | 1,460,042 | 5,322,493
Cash and cash equivalents at end of period | 8,039,683 | 1,619,977
Supplemental non-cash financing and investing transactions: |  |
Modification of right-of-use asset and associated lease liability | 111,898 | 199,385
Purchased property and equipment in accounts payable | $ 7,228 | $ 34,000

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