v3.22.4
Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (36,456,347) $ (1,512,267)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation on property and equipment and finance ROU assets 50,479 47,557
Non-cash lease cost 6,514 7,379
Accretion of stock option expense 612,173
Amortization of debt discount 1,602,646 92,019
Loss on debt extinguishment 5,434,447
Unrealized loss (gain) on marketable securities 2,000 (5,400)
Non-cash settlement expense 200,000
Derivative expense 26,397,075
Gain on modification of operating lease (8,229)
Change in operating assets and liabilities:    
Accounts receivable (16,170) (49,725)
Prepaid expenses and other current assets 19,976 (25,318)
Laboratory supplies 49,356
Accounts payable (65,788) (139,398)
Accrued liabilities and other liabilities 416,146 28,484
Contract liabilities 20,500 20,750
NET CASH USED IN OPERATING ACTIVITIES (1,776,349) (1,494,792)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (7,980)
NET CASH USED IN INVESTING ACTIVITIES (7,980)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible debt - related parties, net 536,562 667,000
Proceeds from convertible debt, net 2,118,088 1,000,000
Proceeds of notes payable - related parties 150,000
Repayment of convertible notes payable (150,000)
Repayment of convertible notes payable - related parties (120,000)
Repayment of financed lease (12,879) (11,389)
Payments for preferred stock dividends (59,988)
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,521,771 1,595,623
NET CHANGE IN CASH 737,442 100,831
CASH, beginning of the period 393,460 314,151
CASH, end of the period 1,130,902 414,982
Cash paid during the period for:    
Interest 3,574 21,228
Income taxes
Non-cash investing and financing activities:    
Series E preferred stock dividend 26,301 40,329
Series F preferred stock dividend 13,151 20,164
Initial amount of operating ROU asset and related liability 1,212,708
Relative fair value of warrant issued in connection with convertible notes - related party recorded as debt discount 661,088
Relative fair value of warrant issued in connection with convertible notes recorded as debt discount 991,120
Initial fair value of derivative liabilities recorded as debt discount - related parties 8,837,284
Initial fair value of derivative liabilities recorded as debt discount 7,231,893
Initial amount of financing lease payables 231,841
Exchange of preferred stock and accrued dividends for convertible debt - related parties 3,099,945
Exchange of preferred stock for convertible debt 1,618,238
Exchange of accrued interest payable for convertible debt - related parties 129,079
Exchange of accrued interest payable for convertible debt $ 173,375