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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (10,022,916) | $ (8,270,059)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,362,249 | 1,290,480
Gain on sale of property and equipment | (6,083) |
Unrealized gain on change in fair value of warrants classified as a liability | (854,400) | (17,999,521)
Transaction costs allocated to warrant liabilities |  | 1,668,112
Loss on issuance of warrants |  | 10,591,600
Stock-based compensation | 1,033,889 | 2,518,665
Change in provision for bad debts | (239,043) | 269,451
Write-off of property and equipment | 62,000 |
Change in operating assets and liabilities: |  |
Accounts receivable | 3,051,083 | (532,957)
Inventories | 272,217 | 767,689
Prepaid expenses and other current assets and deposits | 767,812 | (493,220)
Accounts payable and accrued liabilities | (1,351,363) | 930,497
Deferred revenue | (293,122) | 282,557
Net cash used in operating activities | (6,217,677) | (8,976,706)
Cash flows from investing activities: |  |
Cash paid for Spindle asset purchase | (1,062,360) |
Proceeds from sale of property and equipment | 45,000 |
Purchase of property and equipment | (78,448) | (489,553)
Net cash used in investing activities | (1,095,808) | (489,553)
Cash flows from financing activities: |  |
Net proceeds from exercise of warrants |  | 3,700,075
Net proceeds from issuance of common stock and warrants |  | 14,426,521
Net cash provided by financing activities |  | 18,126,596
Net (decrease) increase in cash, cash equivalents and restricted cash | (7,313,485) | 8,660,337
Cash, cash equivalents and restricted cash at beginning of period | 15,215,285 | 6,554,948
Cash, cash equivalents and restricted cash at end of period | 7,901,800 | 15,215,285
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during period for income taxes |  | 0
Non-cash investing and financing activities: |  |
Deemed dividend warrant modifications |  | 110,105
Leased assets obtained in exchange for new operating lease liabilities | 1,545,916 |
Fair value of warrants issued |  | 25,939,000
Fair value of warrants exercised |  | 2,802,879
Common stock issued for Spindle asset purchase | 952,500 |
Deferred tax liability for Spindle Acquisition | $ 684,115 |
Issuance of stock options for payment of accrued bonus |  | $ 300,000

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