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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net loss | $ (33,640,646) | $ (23,054,434)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 3,905,954 | 1,454,979
Issuance of common stock for services | 378,204 | 68,000
Amortization of operating lease right-of-use asset | 176,754 | 163,376
Depreciation | 2,923 | 1,492
Deferred income tax expense | 576,000 |
Gain from forgiveness of notes payable – paycheck protection program and accrued interest |  | (166,557)
Changes in operating assets and liabilities: |  |
Prepaid expenses | (111,176) | (2,619,167)
Deposits |  | 19,031
Accounts payable | (111,717) | (579,140)
Accrued expenses | 783,434 | 457,920
Accrued compensation | (143,749) | 251,081
Accrued interest |  | (87,996)
Operating lease liability | (177,237) | (158,999)
Net Cash Used In Operating Activities | (28,361,256) | (24,250,414)
Cash Flows From Investing Activities: |  |
Purchase of property and equipment |  | (6,938)
Purchase of in-process research and development |  | (40,000,000)
Net Cash Used In Investing Activities |  | (40,006,938)
Cash Flows From Financing Activities: |  |
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
Proceeds from common stock option exercises |  | 82,634
Net proceeds from private placement |  | 18,450,410
Net proceeds from registered direct offerings |  | 70,979,842
Net Cash Provided By Financing Activities |  | 120,470,550
Net Change in Cash and Cash Equivalents | (28,361,256) | 56,213,198
Cash and Cash Equivalents – Beginning of Year | 70,072,946 | 13,859,748
Cash and Cash Equivalents – End of Year | $ 41,711,690 | $ 70,072,946

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