| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Dec'13 | Sep'13 | Sep'12 | Sep'11 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||
Net Loss | |||||||||
-15,562 | -12,536 | -10,384 | -8,295 | -2,902 | -737 | -1,288 | -31 | -22 | -26 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Amortization of debt issuance costs | |||||||||
- | - | - | - | - | - | 28 | - | - | - |
Stock-based compensation - general and administrative | |||||||||
715 | 779 | 986 | 732 | 486 | 470 | 0 | - | - | - |
Loss (gain) on revaluation of derivative warrant liability | |||||||||
- | - | - | - | - | 8 | - | - | - | - |
Amortization of debt issuance costs | |||||||||
- | - | - | - | - | 14 | - | - | - | - |
Gain on revaluation of derivative warrant liability | |||||||||
- | - | 452 | - | - | - | 0 | - | - | - |
(Gain) loss on revaluation of derivative warrant liability | |||||||||
- | - | - | -838 | 332 | - | - | - | - | - |
Gain on extinguishment of liability | |||||||||
- | 450 | - | 0 | - | - | - | - | - | - |
Issuance of common stock for services and release agreements | |||||||||
211 | - | 704 | - | - | - | - | - | - | - |
Issuance of common stock for services and release agreements | |||||||||
- | 377 | - | 150 | 0 | - | - | - | - | - |
Fair value of options issued to purchase units of common stock | |||||||||
- | 0 | 104 | 0 | 0 | - | - | - | - | - |
Warrants issued and repriced in settlement agreements | |||||||||
- | 0 | 190 | 0 | 0 | - | - | - | - | - |
Non-cash interest expense | |||||||||
- | 0 | 762 | 0 | 0 | - | - | - | - | - |
Stock issued for services | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Depreciation | |||||||||
0 | 1 | 2 | 1 | 0 | 0 | - | - | - | - |
Write-off of abandoned trademarks | |||||||||
- | 0 | - | 5 | 0 | - | - | - | - | - |
Write-off of abandoned trademarks | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Other receivables | |||||||||
-818 | 818 | - | 0 | - | - | - | - | - | - |
Prepaid expenses | |||||||||
-9 | -162 | -572 | 40 | 60 | 9 | -9 | - | - | - |
Deposits | |||||||||
-54 | - | - | - | - | - | - | - | - | - |
Accounts payable | |||||||||
1,140 | 971 | -306 | 105 | 452 | -66 | 75 | 11 | -0 | 0 |
Accrued expenses | |||||||||
64 | 70 | -397 | 351 | -52 | 56 | 3 | -1 | 0 | 3 |
Accrued compensation | |||||||||
201 | 135 | 159 | 288 | 0 | - | - | - | - | - |
Accrued compensation | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Accrued interest - related parties | |||||||||
-16 | -15 | -87 | -7 | -7 | 79 | 77 | - | - | - |
Due to related party | |||||||||
- | -27 | - | -42 | 14 | 0 | 18 | - | - | - |
Accrued interest, related party | |||||||||
- | - | - | - | - | - | - | 0 | 1 | 0 |
Accrued interest | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Net Cash Used In Operating Activities | |||||||||
-12,437 | -11,318 | -7,971 | -5,900 | -2,385 | -183 | -1,095 | -20 | -20 | -20 |
Cash acquired in acquisition | |||||||||
- | 0 | - | 255 | 0 | 0 | - | - | - | - |
Purchase of property and equipment | |||||||||
- | 0 | 2 | 0 | 0 | - | - | - | - | - |
Net Cash Provided By (Used In) Investing Activities | |||||||||
- | 0 | -2 | 255 | 0 | 0 | - | 0 | 0 | 0 |
Proceeds from (repayments of) bank overdrafts | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Proceeds from notes payable – related parties | |||||||||
- | 0 | 4,210 | 500 | 0 | - | - | 34 | 3 | 27 |
Repayment of notes payable - related parties | |||||||||
- | 0 | - | -600 | 0 | - | - | - | - | - |
Net proceeds from common stock warrant exercises | |||||||||
23 | 1,125 | - | 0 | - | - | - | - | - | - |
Proceeds from stock option exercise | |||||||||
- | 0 | 0 | 0 | 0 | - | - | - | - | - |
Net proceeds from underwritten offerings | |||||||||
6,290 | - | - | - | - | - | - | - | - | - |
Net proceeds from common stock and warrants in August 2018 offering | |||||||||
- | 8,926 | - | 0 | - | - | - | - | - | - |
Net proceeds from registered direct offering | |||||||||
-4,834 | -7,246 | - | 0 | - | - | - | - | - | - |
Proceeds from notes payable - related parties | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Repayment of notes payable | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Proceeds from convertible promissory notes | |||||||||
- | - | - | - | - | - | 225 | - | - | - |
Proceeds from promissory notes | |||||||||
- | - | - | - | - | - | 600 | - | - | - |
Proceeds from subordinated convertible promissory note | |||||||||
- | - | - | - | - | - | 350 | - | - | - |
Repayments of related party debt | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 8 |
Repayments of debt | |||||||||
- | - | - | - | - | - | - | 30 | 0 | - |
Proceeds from issuance of common stock | |||||||||
- | - | - | - | - | 50 | 0 | 0 | 0 | 0 |
Net proceeds from private placement | |||||||||
- | 0 | 556 | 5,427 | 1,509 | 1,630 | 0 | - | - | - |
Net proceeds from public offering | |||||||||
- | - | 6,116 | - | 0 | - | - | - | - | - |
Deferred offering costs | |||||||||
- | 0 | - | 64 | 0 | - | - | - | - | - |
Deferred offering costs | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Deferred offering costs | |||||||||
- | - | - | - | - | - | 25 | - | - | - |
Debt issuance costs | |||||||||
- | - | - | - | - | - | -42 | - | - | - |
Proceeds from non-related party debt | |||||||||
- | - | - | - | - | - | - | 16 | 17 | 0 |
Net Cash Provided By Financing Activities | |||||||||
11,147 | 17,298 | 10,883 | 5,262 | 1,509 | 1,680 | 1,108 | 20 | 20 | 18 |
Net Change in Cash and Cash Equivalents | |||||||||
-1,290 | 5,979 | 2,909 | -381 | -875 | 1,497 | 12 | -0 | -0 | -2 |
Supplemental Disclosures Of Cash Flow Information and Non-cash Activities: | |||||||||
Interest paid | |||||||||
- | 0 | 1 | 1 | 0 | - | - | - | - | - |
Premium on convertible promissory notes – related party | |||||||||
- | 0 | 833 | 0 | 0 | - | - | - | - | - |
Fair value of unit purchase option issued for future services | |||||||||
- | 0 | 193 | 477 | 0 | - | - | - | - | - |
Fair value of unit purchase option issued for future services | |||||||||
- | 0 | - | 0 | 0 | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Income taxes paid | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Fair value of warrants recorded as derivative warrant liability | |||||||||
- | - | 641 | - | 768 | 1,459 | - | - | - | - |
Fair value of warrants issued for services | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Reclassification of derivative warrant liability to additional paid-in capital | |||||||||
- | 0 | 1,229 | 1,093 | 1,148 | 0 | 0 | - | - | - |
Beneficial conversion feature on convertible promissory notes – related party | |||||||||
- | - | 1,595 | - | 0 | - | - | - | - | - |
Conversion of convertible promissory notes – related party and related accrued interest into common stock | |||||||||
- | 0 | 4,786 | 0 | 633 | - | - | - | - | - |
Par value of common stock issued upon cashless exercise of warrants | |||||||||
- | 0 | - | 0 | - | - | - | - | - | - |
Fair value of private placement warrants recorded as derivative warrant liability | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Conversion of promissory notes and accrued interest into common stock | |||||||||
- | - | - | - | - | 0 | 0 | - | - | - |
Conversion of convertible promissory notes and accrued interest into common stock | |||||||||
- | - | - | - | - | 1,836 | 0 | - | - | - |
Conversion of subordinated convertible promissory note and accrued interest into common stock | |||||||||
- | - | - | - | - | 394 | 0 | - | - | - |