XML 13 R4.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED)    
Grant income $ 0 $ 35,506
Operating Expenses:    
Research and development 5,414,760 4,252,813
General and administrative 3,316,156 2,638,896
Total operating expenses 8,730,916 6,891,709
Operating loss (8,730,916) (6,856,203)
Other income 0 18,448
Gain on derivative instruments 932,836 766,509
Other non-operating gains 121,606 790,669
Interest expense, net (260,390) (250,783)
Net loss (7,936,864) (5,531,360)
Modification of warrants (85,779) 0
Net loss available to common shareholders $ (8,022,643) $ (5,531,360)
Net loss per common share    
BASIC $ (0.21) $ (0.16)
DILUTED $ (0.21) $ (0.16)
Weighted average common shares outstanding    
BASIC 38,670,247 35,084,279
DILUTED 38,767,286 35,098,608