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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (3,774,563) | $ (6,407,265)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 619,440 | 1,032,568
Gain on sale of property and equipment |  | (6,083)
Write-off of property and equipment |  | 62,000
Unrealized gain on change in fair value of warrants classified as a liability | (9,564,000) | (334,700)
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 | 542,045 | 692,394
Change in provision for bad debts |  | (255,853)
Change in operating assets and liabilities: |  |
Accounts receivable | (258,368) | 2,640,694
Inventories | (139,844) | 325,822
Prepaid expenses, other current assets and deposits | (27,186) | 632,149
Accounts payable and accrued liabilities | (495,671) | (1,631,965)
Deferred revenue | (25,150) | (287,672)
Net cash used in operating activities | (10,462,332) | (3,537,911)
Cash flows from investing activities: |  |
Capitalized transaction costs for assets purchase transaction |  | (137,604)
Proceeds from sale of property and equipment |  | 45,000
Purchase of property and equipment | (36,654) | (78,535)
Net cash used in investing activities | (36,654) | (171,139)
Cash flows from financing activities: |  |
Net proceeds from exercise of warrants | 394 |
Net proceeds from issuance of common stock and pre-funded warrants | 13,788,923 |
Net cash provided by financing activities | 13,789,317 |
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,290,331 | (3,709,050)
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 | 11,192,131 | 11,506,235
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during period for interest | 0 | 0
Cash paid during period for income taxes | 0 | 0
Non-cash investing and financing activities: |  |
Offering transaction costs included in accounts payable | 390,721 |
Deemed dividend warrant modifications | 233,087 |
Transaction costs for asset purchase included in accounts payable |  | 138,122
Leased assets obtained in exchange for new operating lease liabilities |  | $ 1,545,916
Property and equipment acquired and included in accounts payable | $ 275,251 |

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