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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (19,310,155) $ (20,810,973)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,924,303 2,977,603
Non-cash lease expense (2,970) 5,008
Share-based payments for services 587,285 778,571
Equity based compensation 1,470,491 3,544,569
Common stock contributed to 401(k) plan 164,510 162,969
Shares issued for settlement of clinical development costs 350,885 0
Loss on patent impairment 13,312 0
(Increase)/decrease in assets:    
Prepaid expenses (13,874) (15,708)
Supplies used for R&D and manufacturing 622,831 (304,097)
Increase (Decrease) in Deposits (4,000) (46,884)
Increase/(decrease) in liabilities:    
Accounts payable 2,444 (592,370)
Accrued expenses (60,490) 167,568
Due to employees 806,214 139,243
Net cash used in operating activities (12,449,214) (13,994,501)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (32,954) (75,122)
Expenditures for patent costs 0 (13,211)
Net cash used in investing activities (32,954) (88,333)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and pre-funded warrants 12,560,300 12,730,000
Payments of stock issuance costs (1,531,832) (1,173,577)
Proceeds from the purchase of stock by officers and directors 0 80,620
Proceeds from notes payable 350,000 0
Payments of notes payable (350,000) 0
Payments on obligations under finance leases (1,491,617) (1,315,291)
Net cash provided by financing activities 9,536,851 10,321,752
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,945,317) (3,761,083)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,738,173 4,145,735
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,792,856 384,652
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Finance lease obligation included in accounts payable 838 1,296
Assets purchased under finance leases 0 20,797
Obligations paid with issuance of common stock 583,447 738,832
Accrued consulting services to be paid with common stock 0 110,000
Financing costs included in current liabilities 168,740 91,975
Property and equipment purchases included in current liabilities 0 2,770
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS:    
Cash paid for interest $ 592,644 $ 706,517