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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,359,045 $ 7,151,800
Accounts receivable, net of allowance of $75,000 at December 31, 2023 and September 30, 2023, respectively 450,757 255,502
Inventories 377,291 330,027
Prepaid expenses and other current assets 402,953 389,241
Total current assets 4,590,046 8,126,570
Property and equipment, net 539,319 838,270
Other assets:    
Restricted cash 750,000 750,000
Intangible assets 2,698,975 2,698,975
Operating right of use asset 1,117,317 1,237,762
Capitalized transaction costs 217,553  
Total assets 9,913,210 13,651,577
Current liabilities:    
Accounts payable and accrued liabilities 2,023,876 2,270,388
Operating lease liability, current 510,028 498,598
Deferred revenue 54,035 76,435
Total current liabilities 2,587,939 2,845,421
Long term accrued liabilities 31,467 31,467
Deferred revenue, long term 227,999 194,000
Operating lease liability, long term 607,288 739,162
Deferred tax liability, net 684,115 684,115
Warrants classified as a liability 1,646,000 4,285,000
Total liabilities 5,784,808 8,779,165
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 Decenber 31, 2023 and September 30 2023, respectively
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of December 31, 2023 and September 30, 2023, 13,721,820 and 13,658,520 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively 13,722 13,659
Additional paid in capital 307,848,612 307,384,647
Accumulated deficit (303,630,004) (302,447,147)
Applied DNA Sciences, Inc. stockholders' equity 4,232,330 4,951,159
Noncontrolling interest (103,928) (78,747)
Total equity 4,128,402 4,872,412
Total liabilities and equity 9,913,210 13,651,577
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 Decenber 31, 2023 and September 30 2023, 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 Decenber 31, 2023 and September 30 2023, respectively