Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (8,747,339) $ (7,506,659)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 379,217 374,944
Issuance of common stock for services and release agreements 406,020 117,500
Amortization of operating lease right-of-use asset 81,847
Depreciation 354 470
Changes in operating assets and liabilities:    
Other receivables 818,343
Prepaid expenses (5,553) 11,109
Accounts payable (1,189,182) 352,642
Accrued expenses (96,234) (5,664)
Accrued compensation (368,812) (178,915)
Accrued interest - related parties 7,971 8,108
Operating lease liability (50,158)
Net Cash Used In Operating Activities (9,581,869) (6,008,122)
Cash Flows From Financing Activities:    
Net proceeds from common stock warrant exercises 6,027,137 23,216
Net Cash Provided By Financing Activities 6,027,137 23,216
Net Change in Cash and Cash Equivalents (3,554,732) (5,984,906)
Cash and Cash Equivalents - Beginning of Period 7,893,804 9,184,003
Cash and Cash Equivalents - End of Period 4,339,072 3,199,097
Supplemental Disclosures Of Cash Flow Information and Non-cash Activities:    
Operating lease right-of-use asset and liability recorded upon adoption of ASC 842 1,137,724
Interest paid $ 5