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
|