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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net loss $ (3,432,253) $ (2,588,406)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and Amortization 97,812 65,711
Noncash lease expense 24,733 0
Option expense 2,220,861 1,789,751
Inventory impairment 0 4,560
Allowance for doubtful accounts 40,230 7,740
Loss on sale of assets 0 3,217
Loss on settlement of payable 0 89,053
Change in operating assets and liabilities:    
Accounts receivable (18,181) 29,876
Accounts receivable - Related party (114) (1,168)
Inventories (179,209) (154,444)
Prepaid expense, deferred offering costs and other current assets (268,582) (72,711)
Increase (Decrease) in Contract with Customer, Asset 460 33,436
Other asset (25,751) (541)
Accounts payable (80,972) 68,918
Other liabilities 4,861 211
Lease liability (22,855) 0
Other current liabilities - related party (1,744) 93
Accrued expense and other current liabilities 161,340 (18,286)
Net cash used in operating activities (1,479,364) (742,990)
Investing activities:    
Purchase of equipment (11,791) (149,540)
Proceeds from sales of equipment 0 23,600
Net cash used in investing activities (11,791) (125,940)
Financing activities:    
Repayment of loans (31,328) (9,949)
Proceeds from issuance of common stock 1,994,523 1,494,805
Net cash provided by financing activities 1,963,195 1,484,856
Effect of foreign exchange on cash and cash equivalents 32,872 19,125
Net change in cash 504,912 635,051
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 1,326,040 1,806,666
Cash and Cash Equivalents, at Carrying Value, Ending Balance 1,830,952 2,441,717
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,774 0
Cash paid for taxes 800 0
Noncash investing and financing activities:    
Stock issued to settle payables 0 18,425
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02 487,000 0
Finance lease of equipment to pay off accounts payable $ 124,540 $ 0