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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities:    
Net loss $ (8,494,535) $ (13,416,696)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and Amortization 310,393 165,752
Noncash lease expense 101,505 0
Option expense 4,505,498 10,608,751
Inventory impairment 74,944 27,983
Allowance for sales return 3,835 22,510
Loss on sale of assets 43,012 6,096
Loss on settlement of payable 0 91,684
Common stock issued for services 0 37,500
Change in operating assets and liabilities:    
Accounts receivable 469,020 (235,860)
Accounts receivable - Related party (118) 105
Inventories 151,067 (182,962)
Other current assets (122,426) (144,934)
Increase (Decrease) in Contract with Customer, Asset 460 (681)
Other asset (41,767) (649)
Accounts payable (199,763) 116,005
Other current liabilities - related party (704) (1,714)
Other noncurrent liabilities 7,144 (6,317)
Operating lease liabilities (83,063) 0
Accrued expense and other current liabilities 271,784 (36,142)
Net cash used by operating activities (3,003,714) (2,949,569)
Investing activities:    
Purchase of equipment (16,306) (1,243,933)
Proceeds from sales of equipment 110,000 23,600
Net cash provided (used) in investing activities 93,694 (1,220,333)
Financing activities:    
Repayment of finance lease (14,039) 0
Repayment of loans (75,816) (32,580)
Borrowing of loans 0 147,081
Stock issuance costs 0 (27,628)
Proceeds from issuance of common stock 6,867,786 5,335,192
Net cash provided by financing activities 6,777,931 5,422,065
Effect of foreign exchange on cash and cash equivalents 21,858 2,601
Net change in cash 3,889,769 1,254,764
Cash and Cash Equivalents, at Carrying Value, Beginning Balance 1,326,040 1,806,666
Cash and Cash Equivalents, at Carrying Value, Ending Balance 5,215,809 3,061,430
Supplemental disclosure of cash flow information:    
Cash paid for interest 16,573 183
Cash paid for taxes 800 0
Noncash investing and financing activities:    
Stock issued to settle payables 0 32,239
Equipment purchased through debt 0 38,127
Equipment purchased on credit 0 218,140
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02 517,263 0
Recognition of right-of-use asset and lease liability during the period 217,674 0
Finance lease of equipment to pay off accounts payable 124,500 0
Investment in NLA $ 160,000 $ 0