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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 15,215,285 $ 6,554,948
Accounts receivable, net of allowance of $330,853 and $29,821 at September 30, 2022 and 2021, respectively 3,067,544 2,804,039
Inventories 602,244 1,369,933
Prepaid expenses and other current assets 1,058,056 568,881
Total current assets 19,943,129 11,297,801
Property and equipment, net 2,222,988 3,023,915
Other assets:    
Deposits 98,997 95,040
Total assets 22,265,114 14,416,756
Current liabilities:    
Accounts payable and accrued liabilities 3,621,751 2,991,343
Deferred revenue 563,557 281,000
Total current liabilities 4,185,308 3,272,343
Long term accrued liabilities 31,467 31,467
Common Warrant liability 5,139,400  
Total liabilities 9,356,175 3,303,810
Commitments and contingencies (Note K)
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 September 30, 2022 and 2021, respectively 0 0
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of September 30, 2022 and 2021, 12,908,520 and 7,486,120 shares issued and outstanding as of September 30, 2022 and 2021, respectively 12,909 7,488
Additional paid in capital 305,399,008 295,228,272
Accumulated deficit (292,500,088) (284,122,092)
Applied DNA Sciences, Inc. stockholders' equity: 12,911,829 11,113,668
Noncontrolling interest (2,890) (722)
Total equity 12,908,939 11,112,946
Total liabilities and equity 22,265,114 14,416,756
Series A Preferred Stock    
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 September 30, 2022 and 2021, respectively 0 0
Series B Preferred Stock    
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 September 30, 2022 and 2021, respectively $ 0 $ 0