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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |  |  |  |
Consolidated net (loss) income | $ (3,984,109) | $ 1,849,501 | $ (9,988,942) | $ (3,774,563) | $ (7,088,306) | $ (10,022,916)
Net loss from discontinued operations | (336,195) | (33,791) | (403,120) | (272,397) |  |
Net loss from continuing operations | (3,647,914) | 1,883,292 | (9,585,822) | (3,502,166) |  |
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities from continuing operations: |  |  |  |  |  |
Depreciation and amortization |  |  | 255,601 | 388,560 | 696,425 | 1,362,249
Loss on write-off of property and equipment |  |  | 5,212 |  |  | 62,000
Unrealized gain on change in fair value of warrants classified as a liability | (6,410) | (5,160,000) | (318,840) | (9,564,000) | (9,430,000) | (854,400)
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification |  |  |  | 394,000 | 394,000 |
Transaction costs allocated to warrant liabilities |  |  |  | 633,198 | 633,198 | (854,400)
Loss on issuance of warrants |  |  |  | 1,633,767 | 1,633,767 |
Stock-based compensation |  |  | 80,373 | 542,045 | 572,293 | 1,033,889
Change in provision for bad debts |  |  | 5,423 |  |  | (239,043)
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | 33,782 | (231,325) | (106,511) | 3,051,083
Inventories |  |  | 94,002 | (145,847) | (108,565) | 272,217
Prepaid expenses, other current assets and deposits |  |  | 417,738 | (3,528) | (426,729) | 767,812
Accounts payable and accrued liabilities |  |  | (172,657) | (442,797) | (480,444) | (1,351,363)
Deferred revenue |  |  | 43,500 | (25,150) | (17,650) | (293,122)
Net cash used in operating activities from continuing operations |  |  | (9,141,688) | (10,323,243) |  |
Cash flows from investing activities: |  |  |  |  |  |
Purchase of property and equipment |  |  | (313,121) | (36,654) | (407,904) | (78,448)
Net cash used in investing activities from continuing operations |  |  | (313,121) | (36,654) |  |
Cash flows from financing activities: |  |  |  |  |  |
Net proceeds from exercise of warrants |  |  | 2,215,828 | 394 | 394 |
Net proceeds from issuance of common stock and pre-funded warrants |  |  | 5,712,700 | 13,788,923 |  |
Net cash provided by financing activities from continuing operations |  |  | 7,928,528 | 13,789,317 | 13,398,596 |
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |  |  |  |  |
Cash used in operating activities |  |  | (185,679) | (139,089) |  |
Cash provided by investing activities |  |  | 21,000 | 0 |  |
Net cash used by discontinued operations |  |  | (164,679) | (139,089) |  |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (1,690,960) | 3,290,331 | (720,705) | (7,313,485)
Cash, cash equivalents and restricted cash at beginning of period |  |  | 7,181,095 | 7,901,800 | 7,901,800 |
Cash, cash equivalents and restricted cash at end of period | 5,490,135 | 11,192,131 | 5,490,135 | 11,192,131 | 7,181,095 | 7,901,800
Less: cash and cash equivalents of discontinued operations | (12,458) | (534,415) | (12,458) | (534,415) |  |
Cash, cash equivalents and restricted cash of continuing operations at end of period | $ 5,477,677 | $ 10,657,716 | 5,477,677 | 10,657,716 | 6,602,363 | $ 7,901,800
Non-cash investing and financing activities: |  |  |  |  |  |
Transaction costs included in accounts payable |  |  |  | 390,721 |  |
Deemed dividend warrant modifications |  |  | 54,326,896 | 233,087 | 233,087 |
Warrants issued, cashlessly |  |  | $ 610 |  |  |
Property and equipment acquired and included in accounts payable |  |  |  | $ 275,251 | $ 3,484 |

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