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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