CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (DEFICIT) (Unaudited) - USD ($)
|
Total |
Series C Convertibles Preferred Stock [Member] |
Series D Convertible Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid In Capital [Member] |
Accumulated Deficit [Member] |
Balance, shares at Sep. 30, 2021 |
|
1,785,715
|
1,016,004
|
35,166,551
|
|
|
Balance, amount at Sep. 30, 2021 |
$ 1,242,163
|
$ 1,790
|
$ 1,015
|
$ 35,168
|
$ 82,530,684
|
$ (81,326,494)
|
Stock compensation expense - employee options |
204,170
|
|
|
|
204,170
|
|
Issuance of common stock for exercise of warrants, shares |
|
|
|
801,486
|
|
|
Issuance of common stock for exercise of warrants, amount |
766,486
|
|
|
$ 801
|
765,685
|
|
Issuance of common stock for stock option exercises, shares |
|
|
|
1,875
|
|
|
Issuance of common stock for stock option exercises, amount |
2,344
|
|
|
$ 2
|
2,342
|
|
Net loss |
(5,356,619)
|
|
|
|
|
(5,356,619)
|
Balance, shares at Dec. 31, 2021 |
|
1,785,715
|
1,016,004
|
35,969,912
|
|
|
Balance, amount at Dec. 31, 2021 |
(3,141,456)
|
$ 1,790
|
$ 1,015
|
$ 35,971
|
83,502,881
|
(86,683,113)
|
Balance, shares at Sep. 30, 2021 |
|
1,785,715
|
1,016,004
|
35,166,551
|
|
|
Balance, amount at Sep. 30, 2021 |
1,242,163
|
$ 1,790
|
$ 1,015
|
$ 35,168
|
82,530,684
|
(81,326,494)
|
Net loss |
(11,497,357)
|
|
|
|
|
|
Balance, shares at Mar. 31, 2022 |
|
1,785,715
|
1,016,004
|
43,737,772
|
|
|
Balance, amount at Mar. 31, 2022 |
6,729,227
|
$ 1,790
|
$ 1,015
|
$ 43,739
|
99,506,534
|
(92,823,851)
|
Balance, shares at Dec. 31, 2021 |
|
1,785,715
|
1,016,004
|
35,969,912
|
|
|
Balance, amount at Dec. 31, 2021 |
(3,141,456)
|
$ 1,790
|
$ 1,015
|
$ 35,971
|
83,502,881
|
(86,683,113)
|
Stock compensation expense - employee options |
432,481
|
|
|
|
432,481
|
|
Issuance of common stock for stock option exercises, shares |
|
|
|
5,000
|
|
|
Issuance of common stock for stock option exercises, amount |
9,000
|
|
|
$ 5
|
8,995
|
|
Net loss |
(6,140,738)
|
|
|
|
|
(6,140,738)
|
Conversion of debt offering and accrued interest (Note 7), shares |
|
|
|
7,672,860
|
|
|
Conversion of debt offering and accrued interest (Note 7), amount |
15,345,720
|
|
|
$ 7,673
|
15,338,047
|
|
Issuance of common stock for services, shares |
|
|
|
90,000
|
|
|
Issuance of common stock for services, amount |
153,000
|
|
|
$ 90
|
152,910
|
|
Issuance of warrant for services |
71,220
|
|
|
|
71,220
|
|
Balance, shares at Mar. 31, 2022 |
|
1,785,715
|
1,016,004
|
43,737,772
|
|
|
Balance, amount at Mar. 31, 2022 |
6,729,227
|
$ 1,790
|
$ 1,015
|
$ 43,739
|
99,506,534
|
(92,823,851)
|
Balance, shares at Sep. 30, 2022 |
|
1,785,715
|
1,016,004
|
48,156,062
|
|
|
Balance, amount at Sep. 30, 2022 |
9,862,613
|
$ 1,790
|
$ 1,015
|
$ 48,158
|
111,209,388
|
(101,397,738)
|
Stock compensation expense - employee options |
744,640
|
|
|
|
744,640
|
|
Issuance of common stock for exercise of warrants, shares |
|
|
|
50,000
|
|
|
Issuance of common stock for exercise of warrants, amount |
12,500
|
|
|
$ 50
|
12,450
|
|
Issuance of common stock for stock option exercises, shares |
|
|
|
1,875
|
|
|
Issuance of common stock for stock option exercises, amount |
2,343
|
|
|
$ 1
|
2,342
|
|
Net loss |
(3,822,859)
|
|
|
|
|
(3,822,859)
|
Expenses for extension of notes and warrants |
206,994
|
|
|
|
206,994
|
|
Balance, shares at Dec. 31, 2022 |
|
1,785,715
|
1,016,004
|
48,207,937
|
|
|
Balance, amount at Dec. 31, 2022 |
7,006,231
|
$ 1,790
|
$ 1,015
|
$ 48,209
|
112,175,814
|
(105,220,597)
|
Balance, shares at Sep. 30, 2022 |
|
1,785,715
|
1,016,004
|
48,156,062
|
|
|
Balance, amount at Sep. 30, 2022 |
9,862,613
|
$ 1,790
|
$ 1,015
|
$ 48,158
|
111,209,388
|
(101,397,738)
|
Net loss |
(8,753,061)
|
|
|
|
|
|
Balance, shares at Mar. 31, 2023 |
|
1,785,715
|
1,016,004
|
48,207,937
|
|
|
Balance, amount at Mar. 31, 2023 |
3,401,303
|
$ 1,790
|
$ 1,015
|
$ 48,209
|
113,501,088
|
(110,150,799)
|
Balance, shares at Dec. 31, 2022 |
|
1,785,715
|
1,016,004
|
48,207,937
|
|
|
Balance, amount at Dec. 31, 2022 |
7,006,231
|
$ 1,790
|
$ 1,015
|
$ 48,209
|
112,175,814
|
(105,220,597)
|
Stock compensation expense - employee options |
1,182,547
|
|
|
|
1,182,547
|
|
Net loss |
(4,930,202)
|
|
|
|
|
(4,930,202)
|
Expenses for extension of notes and warrants |
142,727
|
|
|
|
142,727
|
|
Balance, shares at Mar. 31, 2023 |
|
1,785,715
|
1,016,004
|
48,207,937
|
|
|
Balance, amount at Mar. 31, 2023 |
$ 3,401,303
|
$ 1,790
|
$ 1,015
|
$ 48,209
|
$ 113,501,088
|
$ (110,150,799)
|