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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net loss | $ (44,240,580) | $ (30,177,962)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 720,805 | 725,796
Impairment charge - materials | 74,495 | 93,244
Employee stock compensation | 2,505,091 | 1,037,105
Issuance of shares for services | 2,460,530 | 2,929,179
Issuance of stock for legal settlement | 1,260,000 |
Non-cash interest and other operating activities | 12,956,583 | 2,019,642
Non-cash lease expense | 507,189 | 270,854
Amortization of debt discount | 8,211,648 | 16,008,454
Gain on extinguishment of debt | (890,581) |
Changes in operating assets and liabilities: |  |
Material and supplies | (87,165) | (11,545)
Other current assets | (49,265) | (9,701)
Other assets | (3,571,768) | 215,336
Accounts payable | 5,666,261 | 741,215
Accrued expenses and other liabilities | (2,554,813) | (4,378,816)
Lease liabilities | (490,545) | (244,257)
Net cash used in operating activities | (17,522,115) | (10,781,456)
Cash Flows from Investing Activities |  |
Purchase of equipment | (43,893) | (270,501)
Purchase of intangible assets | (117,890) | (296,511)
Net cash used in investing activities | (161,783) | (567,012)
Cash Flows from Financing Activities |  |
Proceeds from shares issued for cash | 4,800,074 | 1,628,366
Proceeds from issuance of notes payable | 12,768,500 | 12,118,309
Proceeds from liability to issue preferred C shares | 705,000 |
Payment of notes payable | (580,870) | (4,586,663)
Net cash provided by financing activities | 17,692,704 | 9,160,012
Increase (decrease) in cash | 8,806 | (2,188,456)
Cash, beginning of year | 33,368 | 2,221,824
Cash, ending of year | 42,174 | 33,368
Supplemental disclosure of Cash Flow information: |  |
Cash paid for interest | 15,136 | 800,423
Supplemental disclosure for non-cash activities: |  |
Refinance of existing debt |  | 43,923,042
Issuance of shares to settle debt |  | 12,801,040
Liability to issue shares in exchange for prepaid expenses | 6,322,500 |
Initial recognition of right-of-use assets and lease liabilities |  | 1,383,447
Right-of-use assets obtained in exchange of operating lease liabilities | 1,129,003 | 680,144
Indebtedness settled via issuance of stock | $ 1,300,000 | $ 38,912,640

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