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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Series C Convertible Preferred Stock
Series D Convertible Preferred Stock
Balance, shares at Sep. 30, 2019   18,366,178     1,785,715 1,016,004
Balance, amount at Sep. 30, 2019 $ (3,297,290) $ 18,366 $ 39,085,179 $ (42,403,640) $ 1,790 $ 1,015
Stock compensation expense - employee options 399,897 $ 0 0 0 0 0
Stock option exercise, shares   73,191        
Stock option exercise, amount 0 $ 73 (73) 0 0 0
Beneficial conversion feature 330,082 0 330,082 0 0 0
Issuance of warrants to debt holders 168,270 0 168,270 0 0 0
Issuance of warrants for services related to debt offering 160,427 $ 0 160,427 0 0 0
Issuance of common stock for exercise of warrants, shares   28,688        
Issuance of common stock for exercise of warrants, amount 0 $ 29 (29) 0 29 0
Net loss (3,015,013) $ 0 0 (3,015,013) $ 0 $ 0
Balance, shares at Dec. 31, 2019   18,468,057     1,785,715 1,016,004
Balance, amount at Dec. 31, 2019 (5,253,627) $ 18,468 40,143,753 (45,418,653) $ 1,790 $ 1,015
Balance, shares at Sep. 30, 2019   18,366,178     1,785,715 1,016,004
Balance, amount at Sep. 30, 2019 (3,297,290) $ 18,366 39,085,179 (42,403,640) $ 1,790 $ 1,015
Issuance of warrants for services related to debt offering 1,026,339          
Net loss (9,250,612)          
Balance, shares at Jun. 30, 2020   23,926,245     1,785,715 1,016,004
Balance, amount at Jun. 30, 2020 416,503 $ 23,929 52,044,021 (51,654,252) $ 1,790 $ 1,015
Balance, shares at Sep. 30, 2019   18,366,178     1,785,715 1,016,004
Balance, amount at Sep. 30, 2019 (3,297,290) $ 18,366 39,085,179 (42,403,640) $ 1,790 $ 1,015
Balance, shares at Sep. 30, 2020   18,366,178     1,785,715 1,016,004
Balance, amount at Sep. 30, 2020 (1,914,911) $ 18,366 39,085,179 (42,403,640) $ 1,790 $ 1,015
Balance, shares at Dec. 31, 2019   18,468,057     1,785,715 1,016,004
Balance, amount at Dec. 31, 2019 (5,253,627) $ 18,468 40,143,753 (45,418,653) $ 1,790 $ 1,015
Stock compensation expense - employee options 165,829 $ 0 165,829 0 0 0
Issuance of common stock for exercise of warrants, shares   201,271        
Issuance of common stock for exercise of warrants, amount 0 $ 201 (201) 0 0 0
Net loss (3,330,513) $ 0 0 (3,330,513) 0 0
Conversion of debt offering and accrued interest (Note 7), shares   4,114,800        
Conversion of debt offering and accrued interest (Note 7), amount 4,114,800 $ 4,115 4,110,685 0 0 0
Beneficial conversion feature (Note 7) 105,535 0 105,535 0 0 0
Issuance of warrants to debt holders (Note 7) 21,214 0 21,214 0 0 0
Issuance of warrants for services related to debt offering (Note 7) 9,542 $ 0 9,542 0 0 0
Issuance of common stock for services, shares   540,000        
Issuance of common stock for services, amount 1,026,000 $ 540 1,025,460 0 $ 0 $ 0
Balance, shares at Mar. 31, 2020   23,324,128     1,785,715 1,016,004
Balance, amount at Mar. 31, 2020 (3,141,220) $ 23,324 45,581,817 (48,749,166) $ 1,790 $ 1,015
Stock compensation expense - employee options 135,744 $ 0 135,744 0 0 0
Issuance of common stock for exercise of warrants, shares   125,000        
Issuance of common stock for exercise of warrants, amount 55,000 $ 125 54,875 0 0 0
Net loss (2,905,086) $ 0 0 (2,905,086) 0 0
Issuance of common stock for services, shares   10,000        
Issuance of common stock for services, amount 19,000 $ 10 18,990 0 0 0
Conversion of debt offering and accrued interest (Note 10), shares   467,117        
Conversion of debt offering and accrued interest (Note 10), amount 472,195 $ 470 471,725 0 0 0
Beneficial conversion feature (Note 10) 3,330,457 0 3,330,457 0 0 0
Issuance of warrants to debt holders (Note 10) 1,594,043 0 1,594,043 0 0 0
Issuance of warrants for services related to debt offering (Note 10) 856,370 $ 0 856,370 0 $ 0 $ 0
Balance, shares at Jun. 30, 2020   23,926,245     1,785,715 1,016,004
Balance, amount at Jun. 30, 2020 416,503 $ 23,929 52,044,021 (51,654,252) $ 1,790 $ 1,015
Balance, shares at Sep. 30, 2020   18,366,178     1,785,715 1,016,004
Balance, amount at Sep. 30, 2020 (1,914,911) $ 18,366 39,085,179 (42,403,640) $ 1,790 $ 1,015
Stock compensation expense - employee options 175,442 $ 0 175,442 0 0 0
Issuance of common stock for exercise of warrants, shares   3,750        
Issuance of common stock for exercise of warrants, amount 4,688 $ 4 4,684 0 0 0
Net loss (5,299,331) $ 0 0 (5,299,331) 0 0
Conversion of debt offering and accrued interest (Note 7), shares   561,600        
Conversion of debt offering and accrued interest (Note 7), amount 561,600 $ 562 561,038 0 0 0
Issuance of warrant for services to related party 1,811,691 $ 0 1,811,691 0 $ 0 $ 0
Balance, shares at Dec. 31, 2020   25,370,224     1,785,715 1,016,004
Balance, amount at Dec. 31, 2020 (4,660,822) $ 25,372 56,576,613 (61,265,612) $ 1,790 $ 1,015
Balance, shares at Sep. 30, 2020   18,366,178     1,785,715 1,016,004
Balance, amount at Sep. 30, 2020 $ (1,914,911) $ 18,366 39,085,179 (42,403,640) $ 1,790 $ 1,015
Stock option exercise, shares 2,710,260          
Issuance of warrants for services related to debt offering $ 1,667,281          
Net loss (17,763,812)          
Balance, shares at Jun. 30, 2021   33,719,669     1,785,715 1,016,004
Balance, amount at Jun. 30, 2021 5,999,754 $ 33,720 79,693,322 (73,730,093) $ 1,790 $ 1,015
Balance, shares at Dec. 31, 2020   25,370,224     1,785,715 1,016,004
Balance, amount at Dec. 31, 2020 (4,660,822) $ 25,372 56,576,613 (61,265,612) $ 1,790 $ 1,015
Stock compensation expense - employee options 127,407 $ 0 127,407 0 0 0
Issuance of common stock for exercise of warrants, shares   2,579,643        
Issuance of common stock for exercise of warrants, amount 648,516 $ 2,578 645,938 0 0 0
Net loss (5,373,618) $ 0 0 (5,373,618) 0 0
Conversion of debt offering and accrued interest (Note 7), shares   210,600        
Conversion of debt offering and accrued interest (Note 7), amount 210,606 $ 211 210,395 0 0 0
Beneficial conversion feature (Note 7) 9,769,683 0 9,769,683 0 0 0
Issuance of warrants to debt holders (Note 7) 4,439,317 0 4,439,317 0 0 0
Issuance of warrants for services related to debt offering (Note 7) 1,667,281 $ 0 1,667,281 0 0 0
Issuance of common stock for services, shares   97,000        
Issuance of common stock for services, amount 202,820 $ 97 202,723 0 0 0
Issuance of warrant for services to related party 382,566 $ 0 382,566 0 $ 0 $ 0
Balance, shares at Mar. 31, 2021   28,257,467     1,785,715 1,016,004
Balance, amount at Mar. 31, 2021 7,413,756 $ 28,258 74,021,923 (66,639,230) $ 1,790 $ 1,015
Stock compensation expense - employee options 267,665 $ 0 267,665 0 0 0
Issuance of common stock for exercise of warrants, shares   126,867        
Issuance of common stock for exercise of warrants, amount 60,000 $ 127 59,873 0 0 0
Net loss (7,090,863) $ 0 0 (7,090,863) 0 0
Conversion of debt offering and accrued interest (Note 7), shares   5,318,460        
Conversion of debt offering and accrued interest (Note 7), amount 5,325,853 $ 5,318 5,320,535 0 0 0
Issuance of common stock for stock option exercises, shares   16,875        
Issuance of common stock for stock option exercises, amount 23,344 $ 17 23,327 0 $ 0 $ 0
Balance, shares at Jun. 30, 2021   33,719,669     1,785,715 1,016,004
Balance, amount at Jun. 30, 2021 $ 5,999,754 $ 33,720 $ 79,693,322 $ (73,730,093) $ 1,790 $ 1,015