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v3.21.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (14,278,439) | $ (13,028,904)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 844,438 | 285,730
Loss on disposal of property and equipment | 208,782 | 0
Impairment of goodwill and intangible assets | 821,741 | 0
Loss on extinguishment of convertible notes payable | 1,774,662 | 0
Gain on extinguishment of notes payable | (839,945) | 0
Stock-based compensation | 1,668,003 | 1,001,082
Amortization of debt issuance costs | 0 | 26,019
Provision for bad debts | 28,629 | 45,280
Change in operating assets and liabilities: |  |
Accounts receivable | (2,638,350) | 600,352
Inventories | (872,566) | (354,738)
Prepaid expenses and other current assets and deposits | 30,415 | (27,288)
Accounts payable and accrued liabilities | 94,711 | 427,365
Deferred revenue | (230,036) | (117,957)
Net cash used in operating activities | (13,387,955) | (11,143,059)
Cash flows from investing activities: |  |
Purchase of intangible asset | 0 | 0
Purchase of property and equipment | (2,548,695) | (1,063,698)
Net cash used in investing activities | (2,548,695) | (1,063,698)
Cash flows from financing activities: |  |
Net proceeds from exercise of warrants | 2,613,929 | 8,055,797
Net proceeds from sale of common stock | 13,756,507 | 0
Net proceeds from sale of common stock and warrants | 0 | 10,639,728
Repayment of convertible notes | (1,665,581) | (107,802)
Proceeds from promissory notes | 0 | 846,789
Net cash provided by financing activities | 14,704,855 | 19,434,512
Net increase in cash and cash equivalents | (1,231,795) | 7,227,755
Cash and cash equivalents at beginning of period | 7,786,743 | 558,988
Cash and cash equivalents at end of period | 6,554,948 | 7,786,743
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during period for interest | 0 | 45,354
Cash paid during period for income taxes | 0 | 0
Non-cash investing and financing activities: |  |
Interest paid in kind | 28,329 | 35,625
Property and equipment acquired, and included in accounts payable | 181,807 | 144,025
Deemed dividend-warrant repricing | 0 | 2,842
Deferred offering costs reclassified to additional paid in capital | 0 | 109,698
Issuance of warrants in settlement of convertible notes payable | $ 1,074,118 | $ 0

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