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Condensed Interim Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows Used In Operating Activities:    
Net loss $ (1,405,704) $ (1,400,746)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 44,468 49,309
Share-based compensation 27,039 20,706
Foreign exchange (gain) loss 27,139 17,929
Transfer equipment to research and development 0 10,835
Change in equity investment in joint venture 46,456 0
Changes in working capital items:    
Accounts receivable (30,469) (9,712)
Inventory 12,188 (50,426)
Prepaid and other assets (127,916) (35,919)
Accounts payable and accrued liabilities 17,963 253,561
Deferred revenue 80,000 0
Net cash used in operating activities (1,308,836) (1,144,463)
Cash Flows From Investing Activities:    
Purchase of property, plant and equipment (5,666) (34,767)
Purchase of short-term investments (21,036) (4,174)
Proceeds on sales and maturities of short-term investments 4,500,000 1,000,000
Net cash provided by investing activities 4,473,298 961,059
Effect of exchange rate changes on cash and cash equivalents (25,321) (17,876)
Net change in cash and cash equivalents 3,139,141 (201,280)
Cash and cash equivalents - beginning of period 4,225,521 4,570,951
Cash and cash equivalents - end of period 7,364,662 4,369,671
Cash (demand deposits) 6,941,818 4,090,861
Cash equivalents 422,844 278,810
Cash and cash equivalents 7,364,662 4,369,671
Supplemental cash flow information:    
Cash paid during the period for taxes $ 0 $ 800