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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 4,681,878 $ 6,554,948
Accounts receivable, net of allowance of $39,821 and $29,821 at June 30, 2022 and September 30, 2021, respectively 2,858,966 2,804,039
Inventories 1,172,320 1,369,933
Prepaid expenses and other current assets 554,639 568,881
Total current assets 9,267,803 11,297,801
Property and equipment, net 2,557,475 3,023,915
Other assets:    
Deposits 94,982 95,040
Total assets 11,920,260 14,416,756
Current liabilities:    
Accounts payable and accrued liabilities 3,527,131 2,991,343
Deferred revenue 757,264 281,000
Total current liabilities 4,284,395 3,272,343
Long term accrued liabilities 31,467 31,467
Common Warrant liability 809,700  
Total liabilities 5,125,562 3,303,810
Commitments and contingencies (Note G)
Applied DNA Sciences, Inc. stockholders' equity:    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively 0 0
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of June 30, 2022 and September 30, 2021, 8,982,520 and 7,486,120 shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively 8,984 7,488
Additional paid in capital 298,624,138 295,228,272
Accumulated deficit (291,836,869) (284,122,092)
Applied DNA Sciences, Inc. stockholders' equity: 6,796,253 11,113,668
Noncontrolling interest (1,555) (722)
Total equity 6,794,698 11,112,946
Total liabilities and equity 11,920,260 14,416,756
Series A Preferred Stock [Member]    
Applied DNA Sciences, Inc. stockholders' equity:    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively 0 0
Series B Preferred Stock [Member]    
Applied DNA Sciences, Inc. stockholders' equity:    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of June 30, 2022 and September 30, 2021, respectively $ 0 $ 0