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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |
Net loss | $ (17,548,085) | $ (15,562,144)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 803,261 | 715,983
Issuance of common stock for services | 528,770 | 211,597
Amortization of operating lease right-of-use asset | 151,520 |
Depreciation | 844 | 893
Changes in operating assets and liabilities: |  |
Other receivables |  | 818,343
Prepaid expenses | (74,126) | 9,621
Deposits |  | (54,926)
Accounts payable | (857,307) | 1,140,098
Accrued expenses | (82,185) | 64,568
Accrued compensation | 254,231 | 201,773
Accrued interest | 15,673 | 16,443
Operating lease liability | (123,254) |
Net Cash Used In Operating Activities | (16,930,658) | (12,437,751)
Cash Flows From Investing Activities: |  |
Purchase of property and equipment | (1,831) |
Net Cash Used In Investing Activities | (1,831) |
Cash Flows From Financing Activities: |  |
Proceeds from notes payable - paycheck protection program | 164,583 |
Proceeds from common stock warrant exercises | 7,156,549 | 23,216
Net proceeds from underwritten offerings | 8,700,201 | 6,290,335
Net proceeds from registered direct offerings | 6,877,100 | 4,834,001
Net Cash Provided By Financing Activities | 22,898,433 | 11,147,552
Increase (Decrease) in Cash and Cash Equivalents | 5,965,944 | (1,290,199)
Cash and Cash Equivalents - Beginning of Year | 7,893,804 | 9,184,003
Cash and Cash Equivalents - End of Year | 13,859,748 | 7,893,804
Supplemental Disclosures of Cash Flow Information and Non-cash Transactions: |  |
Operating lease right-of-use asset and liability recorded upon adoption of ASC 842 | $ 1,137,724 |

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