XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 10,756,235 $ 15,215,285
Accounts receivable, net of allowance of $75,000 and $330,853 at June 30, 2023 and September 30, 2022, respectively 682,701 3,067,544
Inventories 276,422 602,244
Prepaid expenses and other current assets 524,904 1,058,056
Total current assets 12,240,262 19,943,129
Property and equipment, net 1,168,038 2,222,988
Other assets:    
Restricted cash 750,000  
Capitalized transaction costs 275,726  
Operating right of use asset 1,355,508  
Deposits   98,997
Total assets 15,789,534 22,265,114
Current liabilities:    
Accounts payable and accrued liabilities 2,127,908 3,621,751
Operating lease liability, current 487,425  
Deferred revenue 275,885 563,557
Total current liabilities 2,891,218 4,185,308
Long term accrued liabilities 31,467 31,467
Operating lease liability, long term 868,081  
Warrants classified as a liability 4,804,700 5,139,400
Total liabilities 8,595,466 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 June 30 2023 and September 30, 2022, respectively
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of June 30, 2023 and September 30, 2022, 12,908,520 shares issued and outstanding as of June 30, 2023, 2023 and September 30, 2022 12,909 12,909
Additional paid in capital 306,091,402 305,399,008
Accumulated deficit (298,854,883) (292,500,088)
Applied DNA Sciences, Inc. stockholders' equity 7,249,428 12,911,829
Noncontrolling interest (55,360) (2,890)
Total equity 7,194,068 12,908,939
Total liabilities and equity 15,789,534 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 June 30 2023 and September 30, 2022, respectively
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 June 30 2023 and September 30, 2022, respectively