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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 12,287,228 $ 15,215,285
Accounts receivable, net of allowance of $40,831 and $330,853 at March 31, 2023 and September 30, 2022, respectively 1,967,710 3,067,544
Inventories 366,085 602,244
Prepaid expenses and other current assets 758,530 1,058,056
Total current assets 15,379,553 19,943,129
Property and equipment, net 1,575,309 2,222,988
Other assets:    
Restricted cash 750,000  
Right of use asset 1,470,615  
Deposits   98,997
Total assets 19,175,477 22,265,114
Current liabilities:    
Accounts payable and accrued liabilities 2,895,578 3,621,751
Lease liability, current 476,502  
Deferred revenue 283,298 563,557
Total current liabilities 3,655,378 4,185,308
Long term accrued liabilities 31,467 31,467
Lease liability, long term 994,111  
Warrants classified as a liability 4,526,300 5,139,400
Total liabilities 9,207,256 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 March 31, 2023 and September 30, 2022, respectively 0 0
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2023 and September 30, 2022, 12,908,520 shares issued and outstanding as of March 31, 2023 and September 30, 2022 12,909 12,909
Additional paid in capital 305,751,360 305,399,008
Accumulated deficit (295,755,117) (292,500,088)
Applied DNA Sciences, Inc. stockholders' equity 10,009,152 12,911,829
Noncontrolling interest (40,931) (2,890)
Total equity 9,968,221 12,908,939
Total liabilities and equity 19,175,477 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 March 31, 2023 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 March 31, 2023 and September 30, 2022, respectively $ 0 $ 0