Condensed Consolidated Statements of Shareholders' (Deficit) Equity (Unaudited) - USD ($) |
Share-Based Payment Arrangement, Option [Member]
Common Stock [Member]
|
Share-Based Payment Arrangement, Option [Member]
Preferred Stock [Member]
|
Share-Based Payment Arrangement, Option [Member]
Additional Paid-in Capital [Member]
|
Share-Based Payment Arrangement, Option [Member]
Retained Earnings [Member]
|
Share-Based Payment Arrangement, Option [Member] |
Common Stock [Member] |
Preferred Stock [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|---|
Balance (in shares) at Sep. 30, 2020 | 52,130,870 | 500,000 | ||||||||
Balance at Sep. 30, 2020 | $ 52,131 | $ 500 | $ 126,517,784 | $ (47,388,367) | $ 79,182,048 | |||||
Issuance of Common stock (in shares) | 0 | 2,300,000 | ||||||||
Issuance of Common stock | $ 0 | $ 2,300 | 15,795,815 | 0 | 15,795,815 | |||||
Issuance of options for share based compensation | $ 0 | $ 0 | $ 219,875 | $ 0 | $ 219,875 | |||||
Issuance of restricted stock for share based compensation | 0 | 0 | 15,279 | 0 | 15,279 | |||||
Preferred dividend | 0 | 0 | 0 | (100,050) | (100,050) | |||||
Net Income (loss) | 0 | 0 | 0 | (9,395,621) | (9,395,621) | |||||
Balance at Dec. 31, 2020 | $ 52,131 | $ 2,800 | 142,548,753 | (56,884,038) | 85,719,646 | |||||
Balance (in shares) at Dec. 31, 2020 | 52,130,870 | 2,800,000 | ||||||||
Balance (in shares) at Sep. 30, 2020 | 52,130,870 | 500,000 | ||||||||
Balance at Sep. 30, 2020 | $ 52,131 | $ 500 | 126,517,784 | (47,388,367) | 79,182,048 | |||||
Preferred dividend | (1,220,610) | |||||||||
Net Income (loss) | (20,368,808) | |||||||||
Balance at Jun. 30, 2021 | $ 56,975 | $ 2,800 | 158,198,042 | (68,977,784) | 89,280,032 | |||||
Balance (in shares) at Jun. 30, 2021 | 56,973,815 | 2,800,000 | ||||||||
Balance (in shares) at Dec. 31, 2020 | 52,130,870 | 2,800,000 | ||||||||
Balance at Dec. 31, 2020 | $ 52,131 | $ 2,800 | 142,548,753 | (56,884,038) | 85,719,646 | |||||
Issuance of Common stock (in shares) | 3,711,964 | 0 | ||||||||
Issuance of Common stock | $ 3,712 | $ 0 | 11,422,488 | 0 | 15,795,815 | |||||
Issuance of restricted stock for share based compensation | 347 | 0 | 1,181,481 | 0 | 1,181,828 | |||||
Preferred dividend | 0 | 0 | 0 | (560,279) | (560,279) | |||||
Net Income (loss) | 0 | 0 | 0 | (12,510,474) | (12,510,474) | |||||
Balance at Mar. 31, 2021 | $ 56,338 | $ 2,800 | 155,780,222 | (69,954,791) | 85,884,569 | |||||
Exercise of options for share based compensation (in shares) | 147,953 | 0 | ||||||||
Exercise of options for share based compensation | $ 148 | $ 0 | 627,500 | 0 | 627,648 | |||||
Issuance of restricted stock for share based compensation (in shares) | 347,000 | 0 | ||||||||
Balance (in shares) at Mar. 31, 2021 | 56,337,787 | 2,800,000 | ||||||||
Issuance of Common stock (in shares) | 608,528 | 0 | ||||||||
Issuance of Common stock | $ 609 | $ 0 | 1,471,991 | 0 | 1,472,600 | |||||
Issuance of restricted stock for share based compensation | 28 | 590,264 | 0 | 590,291 | ||||||
Preferred dividend | 0 | 0 | 0 | (560,281) | (560,281) | |||||
Net Income (loss) | 0 | 0 | 0 | 1,537,288 | 1,537,288 | |||||
Balance at Jun. 30, 2021 | $ 56,975 | $ 2,800 | 158,198,042 | (68,977,784) | 89,280,032 | |||||
Exercise of options for share based compensation | 0 | 0 | 355,565 | 0 | 355,565 | |||||
Issuance of restricted stock for share based compensation (in shares) | 27,500 | 0 | ||||||||
Balance (in shares) at Jun. 30, 2021 | 56,973,815 | 2,800,000 | ||||||||
Balance (in shares) at Sep. 30, 2021 | 57,783,340 | 5,000,000 | ||||||||
Balance at Sep. 30, 2021 | $ 57,783 | $ 5,000 | 176,417,269 | (73,337,865) | 103,142,187 | |||||
Issuance of Common stock (in shares) | 494,630 | 0 | ||||||||
Issuance of Common stock | $ 495 | $ 0 | 404,505 | 0 | 405,000 | |||||
Issuance of options for share based compensation | 0 | 0 | 505,466 | 0 | 505,466 | |||||
Issuance of restricted stock for share based compensation | 0 | 0 | 508,754 | 0 | 508,754 | |||||
Preferred dividend | 0 | 0 | 0 | (1,000,502) | (1,000,502) | |||||
Net Income (loss) | 0 | 0 | 0 | (19,160,904) | (19,160,904) | |||||
Balance at Dec. 31, 2021 | $ 58,278 | $ 5,000 | 177,835,993 | (93,499,271) | 84,400,000 | |||||
Balance (in shares) at Dec. 31, 2021 | 58,277,970 | 5,000,000 | ||||||||
Balance (in shares) at Sep. 30, 2021 | 57,783,340 | 5,000,000 | ||||||||
Balance at Sep. 30, 2021 | $ 57,783 | $ 5,000 | 176,417,269 | (73,337,865) | 103,142,187 | |||||
Preferred dividend | (3,001,503) | |||||||||
Net Income (loss) | (55,453,289) | |||||||||
Balance at Jun. 30, 2022 | $ 59,946 | $ 5,000 | 178,326,685 | (131,791,631) | 46,600,000 | |||||
Balance (in shares) at Jun. 30, 2022 | 59,946,090 | 5,000,000 | ||||||||
Balance (in shares) at Dec. 31, 2021 | 58,277,970 | 5,000,000 | ||||||||
Balance at Dec. 31, 2021 | $ 58,278 | $ 5,000 | 177,835,993 | (93,499,271) | 84,400,000 | |||||
Issuance of Common stock (in shares) | 1,074,240 | 0 | ||||||||
Issuance of Common stock | $ 1,074 | $ 0 | 659,926 | 0 | 661,000 | |||||
Issuance of options for share based compensation | $ 0 | $ 0 | $ 291,630 | $ 0 | $ 291,630 | |||||
Issuance of restricted stock for share based compensation | 0 | 0 | 328,514 | 0 | 328,514 | |||||
Preferred dividend | 0 | 0 | 0 | (1,000,500) | (1,000,500) | |||||
Net Income (loss) | 0 | 0 | 0 | (4,657,215) | (4,657,216) | |||||
Balance at Mar. 31, 2022 | $ 59,352 | $ 5,000 | 179,116,064 | (99,156,986) | 80,023,429 | |||||
Balance (in shares) at Mar. 31, 2022 | 59,352,210 | 5,000,000 | ||||||||
Issuance of Common stock (in shares) | 593,880 | 0 | ||||||||
Issuance of Common stock | $ 594 | $ 0 | 177,406 | 0 | 178,000 | |||||
Issuance of restricted stock for share based compensation | 0 | 0 | (593,617) | 0 | (593,617) | |||||
Preferred dividend | 0 | 0 | 0 | (1,000,501) | (1,000,501) | |||||
Net Income (loss) | 0 | 0 | 0 | (31,634,143) | (31,634,143) | |||||
Issuance of options for share based compensation | 0 | 0 | (373,168) | 0 | (373,168) | |||||
Balance at Jun. 30, 2022 | $ 59,946 | $ 5,000 | $ 178,326,685 | $ (131,791,631) | $ 46,600,000 | |||||
Balance (in shares) at Jun. 30, 2022 | 59,946,090 | 5,000,000 |