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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