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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 12,877,179 $ 15,215,285
Accounts receivable, net of allowance of $40,831 and $330,853 at December 31, 2022 and September 30, 2022, respectively 4,053,477 3,067,544
Inventories 477,014 602,244
Prepaid expenses and other current assets 924,682 1,058,056
Total current assets 18,332,352 19,943,129
Property and equipment, net 1,865,772 2,222,988
Other assets:    
Deposits 98,987 98,997
Total assets 20,297,111 22,265,114
Current liabilities:    
Accounts payable and accrued liabilities 3,056,123 3,621,751
Deferred revenue 273,880 563,557
Total current liabilities 3,330,003 4,185,308
Long term accrued liabilities 31,467 31,467
Warrants classified as a liability 7,777,200 5,139,400
Total liabilities 11,138,670 9,356,175
Commitments and contingencies
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 December 31, 2022 and September 30, 2022, respectively 0 0
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of December 31, 2022 and September 30, 2022, 12,908,520 shares issued and outstanding as of December 31, 2022 and September 30, 2022 12,909 12,909
Additional paid in capital 305,492,756 305,399,008
Accumulated deficit (296,343,460) (292,500,088)
Applied DNA Sciences, Inc. stockholders' equity: 9,162,205 12,911,829
Noncontrolling interest (3,764) (2,890)
Total equity 9,158,441 12,908,939
Total liabilities and equity 20,297,111 22,265,114
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 December 31, 2022 and September 30, 2022, 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 December 31, 2022 and September 30, 2022, respectively $ 0 $ 0