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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating activities:    
Net loss from continuing operations $ (1,536,249) $ (2,026,207)
Losses caused by the termination of business (122,404)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,771 35,195
Noncash lease expense 41,349 68,203
Common stock compensation 523,680
Stock option expense 11,505
Loss from equity method investment 2,051
Change in operating assets and liabilities:    
Accounts receivable (521,427)
Inventories (60,272) (250,388)
Prepaid expenses and other current assets 91,487 (88,410)
Other assets 2,353
Accounts payable (420,136) 707,618
Deferred income (74,363)
Lease liability - operating lease (42,659) (104,378)
Accrued Expenses & Other Current Liabilities 56,248 (71,810)
Other current liabilities 116,619
Net cash used in operating activities (1,338,781) (2,193,439)
Adjustments to reconcile net income (loss) to net cash    
Interest income(expense), net 169
Depreciation from discontinued operations 4,785
Changes in operating assets and liabilities 48,868
Net cash used in discontinued business operations (68,582)
Investing activities:    
Purchase of property and equipment (307,044)
Net cash used in investing activities (307,044)
Financing activities:    
Repayment from loans (1,486,996) (2,021)
Repayment of finance lease (7,797)
Proceeds from equipment finance 262,893
Proceeds from issuance of convertible notes 678,308
Proceeds from exercise of options 177,864
Proceeds from issuance of common stock, exercise of stock options 2,000,000 1,099,254
Proceeds from private placement 129,662
Net cash provided by financing activities 1,191,312 1,659,855
Effect of foreign exchange on cash (192,038) 42,408
Net change in cash (339,507) (866,802)
Cash, beginning of period 464,222 982,869
Cash, end of period 124,715 116,067
Supplemental disclosure of cash flow information:    
Cash paid for interest 782
Cash paid for taxes 1,288
Noncash investing and financing activities:    
Deferred Stock Offering cost accrued ROU assets and liabilities added during the period $ 32,092 $ 105,825