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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (7,088,306) $ (10,022,916)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 696,425 1,362,249
Gain on sale of property and equipment   (6,083)
Write-off of property and equipment   62,000
Shares issued Spindle earnout 17,125  
Unrealized gain on change in fair value of warrants classified as a liability (9,430,000) (854,400)
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification 394,000  
Transaction costs allocated to warrant liabilities 633,198  
Loss on issuance of warrants 1,633,767  
Stock-based compensation 572,293 1,033,889
Change in provision for bad debts   (239,043)
Change in operating assets and liabilities:    
Accounts receivable (106,511) 3,051,083
Inventories (108,565) 272,217
Prepaid expenses, other current assets and deposits (426,729) 767,812
Accounts payable and accrued liabilities (480,444) (1,351,363)
Deferred revenue (17,650) (293,122)
Net cash used in operating activities (13,711,397) (6,217,677)
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 (407,904) (78,448)
Net cash used in investing activities (407,904) (1,095,808)
Cash flows from financing activities:    
Net proceeds from exercise of warrants 394  
Net proceeds from issuance of common stock 13,398,202  
Net cash provided by financing activities 13,398,596  
Net decrease in cash, cash equivalents and restricted cash (720,705) (7,313,485)
Cash, cash equivalents and restricted cash at beginning of period 7,901,800 15,215,285
Cash, cash equivalents and restricted cash at end of period 7,181,095 7,901,800
Non-cash investing and financing activities:    
Common stock issued for Spindle asset purchase   952,500
Deemed dividend warrant modifications 233,087  
Deferred tax liability for Spindle asset purchase   684,115
Leased assets obtained in exchange for new operating lease liabilities   $ 1,545,916
Property and equipment acquired and included in accounts payable $ 3,484