XML 46 R45.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
9. INCOME TAXES (Details) - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Income Tax Disclosure [Abstract]    
Net operating loss carryforwards $ 9,698,000 $ 5,052,000
R&D credit 1,221,000 1,221,000
Stock-based compensation 3,165,000 3,097,000
Capitalized R&D 14,777,000 15,518,000
Vacation and other 544,000 544,000
Total deferred tax assets 29,405,000 25,432,000
Fixed assets and intangibles (586,000) (634,000)
Total deferred tax liability (586,000) (634,000)
Net deferred tax asset 28,819,000 24,798,000
Valuation allowance (28,819,000) (24,798,000)
Deferred Tax Assets Liabilities Net $ 0 $ 0