XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
EQUITY INCENTIVE PLAN, Part 1 (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 25, 2021
Jan. 03, 2020
Sep. 22, 2011
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Jun. 18, 2019
Jun. 19, 2014
Jun. 03, 2008
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense       $ 636,531 $ 477,204 $ 1,802,056 $ 824,345        
Stock options, additional disclosure [Abstract]                      
Outstanding, aggregate intrinsic value, end of period       84,016   84,016          
Exercisable, aggregate intrinsic value, end of period       $ 34,772   $ 34,772          
Total fair value of stock options vested during period   $ 943,126                  
Stock Options [Member]                      
Assumptions made in calculating fair values of options [Abstract]                      
Expected term       6 years   5 years          
Expected volatility       85.33%   78.28%          
Expected dividend yield                  
Risk-free interest rate       1.00%   0.81%          
Stock options, number of shares [Roll forward]                      
Outstanding, beginning of period (in shares)           974,778          
Granted (in shares)           932,135          
Exercised (in shares)           36,252          
Forfeited (in shares)           31,212          
Expired (in shares)           53,125          
Outstanding, end of period (in shares)       1,786,324   1,786,324   974,778      
Exercisable, end of period (in shares)       461,833   461,833          
Stock options, weighted average exercise price per share [Roll Forward]                      
Outstanding, beginning of period (in dollars per share)           $ 4.12          
Granted (in dollars per share)           4.72          
Exercised (in dollars per share)           2.36          
Forfeited (in dollars per share)           9.19          
Expired (in dollars per share)           8.68          
Outstanding, end of period (in dollars per share)       $ 4.25   4.25   $ 4.12      
Exercisable, end of period (in dollars per share)       $ 4.57   $ 4.57          
Stock options, additional disclosure [Abstract]                      
Outstanding, weighted average remaining contract term           7 years   2 years 10 months 13 days      
Exercisable, weighted average remaining contract term           4 years 18 days          
Outstanding, aggregate intrinsic value, beginning of period           $ 1,520,910          
Granted, aggregate intrinsic value           0          
Exercised, aggregate intrinsic value           0          
Forfeited, aggregate intrinsic value           0          
Outstanding, aggregate intrinsic value, end of period       $ 84,016   84,016   $ 1,520,910      
Exercisable, aggregate intrinsic value, end of period       34,772   34,772          
Net unrecognized compensation cost       $ 2,609,700   $ 2,609,700          
Weighted average period for recognition of net unrecognized compensation cost           2 years 7 months 28 days          
Total fair value of stock options vested during period           $ 335,579 172,145        
2008 Stock Incentive Plan [Member] | Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of shares authorized under the plan (in shares)     750,000               625,000
Increase in number of shares authorized (in shares)     125,000                
Number of stock options expired, forfeited or exercised under the plan (in shares)           714,000          
Options still available to be issued (in shares)       0   0          
Stock options, number of shares [Roll forward]                      
Outstanding, end of period (in shares)       36,000   36,000          
2014 Stock Incentive Plan [Member] | Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of shares authorized under the plan (in shares)                   800,000  
Number of stock options expired, forfeited or exercised under the plan (in shares)           566,658          
Options still available to be issued (in shares)       0   0          
Stock options, number of shares [Roll forward]                      
Outstanding, end of period (in shares)       212,281   212,281          
2019 Omnibus Incentive Plan [Member] | Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of shares authorized under the plan (in shares) 4,800,000               2,400,000    
Increase in number of shares authorized (in shares) 2,400,000                    
Number of stock options expired, forfeited or exercised under the plan (in shares)           448,584          
Options still available to be issued (in shares)       3,051,405   3,051,405          
Stock options, number of shares [Roll forward]                      
Outstanding, end of period (in shares)       2,193,355   2,193,355          
2014 & 2019 Stock Incentive Plan [Member] | Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Shares not issued (in shares)       21,061   21,061          
Cost of Product Sales [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense       $ 52,819 0 $ 124,955 6,300        
Research and Development Expenses [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense       164,560 126,333 388,264 281,070        
Selling, General and Administrative Expenses [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense       419,152 350,871 1,288,837 960,959        
Severance and Related Costs [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense       $ 0 $ 0 $ 0 $ (423,984)