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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 3,149,640 $ 7,151,800
Accounts receivable, net of allowance for credit losses of $75,000 at March 31, 2024 and September 30, 2023, respectively 408,853 255,502
Inventories 335,943 330,027
Prepaid expenses and other current assets 470,284 389,241
Total current assets 4,364,720 8,126,570
Property and equipment, net 367,821 838,270
Other assets:    
Restricted cash 750,000 750,000
Intangible assets 2,698,975 2,698,975
Operating right of use asset 994,111 1,237,762
Total assets 9,175,627 13,651,577
Current liabilities:    
Accounts payable and accrued liabilities 2,050,035 2,270,388
Operating lease liability, current 521,719 498,598
Deferred revenue 51,285 76,435
Total current liabilities 2,623,039 2,845,421
Long term accrued liabilities 31,467 31,467
Deferred revenue, long term 194,000 194,000
Operating lease liability, long term 472,391 739,162
Deferred tax liability, net 684,115 684,115
Warrants classified as a liability 5,346,000 4,285,000
Total liabilities 9,351,012 8,779,165
Commitments and contingencies (Note G)
Applied DNA Sciences, Inc. stockholders' (deficit) equity:    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2024 and September 30, 2023, 863,068 and 682,926 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively 864 683
Additional paid in capital 308,206,796 307,397,623
Accumulated deficit (308,255,808) (302,447,147)
Applied DNA Sciences, Inc. stockholders' (deficit) equity (48,148) 4,951,159
Noncontrolling interest (127,237) (78,747)
Total (deficit) equity (175,385) 4,872,412
Total liabilities and (deficit) equity 9,175,627 13,651,577
Series A Preferred stock    
Applied DNA Sciences, Inc. stockholders' (deficit) equity:    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively
Series B Preferred stock    
Applied DNA Sciences, Inc. stockholders' (deficit) equity:    
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively