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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities: |  |
Net loss | $ (23,054,434) | $ (17,548,085)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,454,979 | 803,261
Issuance of common stock for services | 68,000 | 528,770
Amortization of operating lease right-of-use asset | 163,376 | 151,520
Depreciation | 1,492 | 844
Gain from forgiveness of notes payable – paycheck protection program and accrued interest | (166,557) |
Changes in operating assets and liabilities: |  |
Prepaid expenses | (2,619,167) | (74,126)
Deposits | 19,031 |
Accounts payable | (579,140) | (857,307)
Accrued expenses | 457,920 | (82,185)
Accrued compensation | 251,081 | 254,231
Accrued interest | (87,996) | 15,673
Operating lease liability | (158,999) | (123,254)
Net Cash Used In Operating Activities | (24,250,414) | (16,930,658)
Cash Flows From Investing Activities: |  |
Purchase of property and equipment | (6,938) | (1,831)
Purchase of in-process research and development | (40,000,000) |
Net Cash Used In Investing Activities | (40,006,938) | (1,831)
Cash Flows From Financing Activities: |  |
Proceeds from notes payable – paycheck protection program |  | 164,583
Principal paid on notes payable – related parties | (172,970) |
Proceeds from sale of NoveCite, Inc. common stock | 500 |
Proceeds from common stock warrant exercises | 31,130,134 | 7,156,549
Proceeds from common stock option exercises | 82,634 |
Net proceeds from underwritten offerings |  | 8,700,201
Net proceeds from private placement | 18,450,410 |
Net proceeds from registered direct offerings | 70,979,842 | 6,877,100
Net Cash Provided By Financing Activities | 120,470,550 | 22,898,433
Net Change in Cash and Cash Equivalents | 56,213,198 | 5,965,944
Cash and Cash Equivalents – Beginning of Year | 13,859,748 | 7,893,804
Cash and Cash Equivalents – End of Year | 70,072,946 | 13,859,748
Supplemental Disclosures of Cash Flow Information and Non-cash Activities: |  |
Operating lease right-of-use asset and liability recorded upon adoption of ASC 842 |  | $ 1,137,724

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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