XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.4
STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Sep. 30, 2020   38,730,150    
Balance, amount at Sep. 30, 2020 $ 19,726,674 $ 387,302 $ 401,174,675 $ (381,835,303)
Proceeds from the sale of common stock, shares   2,610,000    
Proceeds from the sale of common stock, amount 47,363,426 $ 26,100 47,337,326 0
Warrant exercises, shares   1,597,870    
Warrant exercises, amount 10,007,306 $ 15,978 9,991,328 0
Modification of warrants 24,387 $ 0 24,387 0
401(k) contributions paid in common stock, shares   17,990    
401(k) contributions paid in common stock, amount 201,099 $ 180 200,919 0
Stock issued to nonemployees for service, shares   75,885    
Stock issued to nonemployees for service, amount 1,195,704 $ 759 1,194,945 0
Equity-based compensation - employees, shares   (2,000)    
Equity-based compensation - employees, amount 13,685,046 $ (20) 13,685,066 0
Option exercises, shares   149,788    
Option exercises, amount 746,228 $ 1,498 744,730 0
Purchase of stock by officers and directors, shares   27,500    
Purchase of stock by officers and directors, amount 220,000 $ 275 219,725 0
Share issuance costs (274,535) 0 (274,535) 0
Net loss (36,361,109) $ 0 0 (36,361,109)
Balance, shares at Sep. 30, 2021   43,207,183    
Balance, amount at Sep. 30, 2021 56,534,226 $ 432,072 474,298,566 (418,196,412)
Warrant exercises, shares   25,205    
Warrant exercises, amount 171,814 $ 252 171,562 0
Stock issued to nonemployees for service, shares   156,547    
Stock issued to nonemployees for service, amount 693,493 $ 1,567 691,926 0
Equity-based compensation - employees, amount 11,389,932   11,389,932 0
Option exercises, shares   6,500    
Option exercises, amount 29,835 $ 65 29,770 0
Share issuance costs (178,455) 0 (178,455) 0
Net loss (36,700,681) $ 0 0 (36,700,681)
401(k) contributions paid in common stock, shares   52,882    
401(k) contributions paid in common stock, amount 223,043 $ 528 222,515 0
Balance, shares at Sep. 30, 2022   43,448,317    
Balance, amount at Sep. 30, 2022 $ 32,163,207 $ 434,484 $ 486,625,816 $ (454,897,093)