XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES (Details) - USD ($)
Sep. 30, 2022
Sep. 30, 2021
INCOME TAXES    
NOL carryforwards $ 25,346,000 $ 19,789,000
Capitalized R&D 15,042,000 15,040,000
Stock-based compensation 10,442,000 7,785,000
Lease liabilities 3,872,000 4,101,000
R&D credit 1,221,000 1,221,000
Vacation and other 307,000 126,000
Total deferred tax assets 56,230,000 48,062,000
Right of use assets (3,244,000) (3,786,000)
Fixed assets and intangibles (44,000) (172,000)
Total deferred tax liability (3,288,000) (3,958,000)
Net deferred tax asset 52,942,000 44,104,000
Valuation allowance (52,942,000) (44,104,000)
Ending Balance $ 0 $ 0