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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (39,425,839) | $ (32,542,912)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 11,839,678 | 6,616,705
Issuance of common stock for services | 284,176 | 102,000
Amortization of operating lease right-of-use asset | 208,179 | 191,648
Depreciation | 1,432 | 2,668
Deferred income tax expense | 576,000 | 576,000
Changes in operating assets and liabilities: |  |
Inventory | (2,133,871) |
Prepaid expenses | (945,389) | (5,036,926)
Accounts payable | 1,999,877 | 1,761,956
Accrued expenses | (459,273) | (929,094)
Accrued compensation | 72,035 | 394,732
Operating lease liability | (218,380) | (196,989)
Net Cash Used In Operating Activities | (28,201,375) | (29,060,212)
Cash Flows From Investing Activities: |  |
License payment | (5,000,000) |
Net Cash Used In Investing Activities | (5,000,000) |
Cash Flows From Financing Activities: |  |
Proceeds from common stock option exercises |  | 31,267
Merger, net | (3,831,357) |
Net proceeds from registered direct offerings | 13,803,684 | 13,798,183
Net Cash Provided By Financing Activities | 9,972,327 | 13,829,450
Net Change in Cash and Cash Equivalents | (23,229,048) | (15,230,762)
Cash and Cash Equivalents – Beginning of Year | 26,480,928 | 41,711,690
Cash and Cash Equivalents – End of Year | 3,251,880 | 26,480,928
Supplemental Disclosures of Cash Flow Information and Non-cash Activities: |  |
IPR&D Milestones included in License Payable | 28,400,000 |
Prepaid Manufacturing transferred to Inventory | $ 6,134,895 |

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