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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows From Operating Activities:    
Net loss $ (39,740,269) $ (39,425,839)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 10,836,291 11,839,678
Issuance of common stock for services 26,600 284,176
Amortization of operating lease right-of-use asset 214,250 208,179
Depreciation 1,432
Deferred income tax expense 1,056,960 576,000
Changes in operating assets and liabilities:    
Inventory (12,649,207) (2,133,871)
Prepaid expenses (64,210) (945,389)
Accounts payable 8,766,481 1,999,877
Accrued expenses 4,173,226 (459,273)
Accrued compensation 1,063,429 72,035
Operating lease liability (236,289) (218,380)
Net Cash Used In Operating Activities (26,552,738) (28,201,375)
Cash Flows From Investing Activities:    
License payment (5,750,000) (5,000,000)
Net Cash Used In Investing Activities (5,750,000) (5,000,000)
Cash Flows From Financing Activities:    
Proceeds from note payable and advance from employee 1,300,000
Repayment of advance from employee (300,000)
Merger, net (3,831,357)
Net proceeds from common stock offerings 32,303,148 13,803,684
Net Cash Provided By Financing Activities 33,303,148 9,972,327
Net Change in Cash and Cash Equivalents 1,000,410 (23,229,048)
Cash and Cash Equivalents – Beginning of Year 3,251,880 26,480,928
Cash and Cash Equivalents – End of Year 4,252,290 3,251,880
Supplemental Disclosures of Cash Flow Information and Non-cash Activities:    
IPR&D Milestones included in License Payable 28,400,000
Net Prepaid Manufacturing transferred to Inventory 1,368,720 6,134,895
Operating lease right-of-use asset and liability recorded 786,697
Interest paid $ 187,389