XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Beginning Balance, Value at Sep. 30, 2020 $ 16,426,365 $ 1,750 $ 17,391 $ 132,809,830   $ (116,402,606)
Beginning Balance, Shares at Sep. 30, 2020   1,750,000 17,390,979      
Shares issued for business acquisition, shares     976,828      
Shares issued for business acquisition, value 15,784,372   $ 996 15,783,376    
Shares withheld for net settlement of restricted stock units related to tax withholdings 0          
Exercise of options, shares     389,745      
Exercise of options, value 3,750,931   $ 389 3,750,542    
Preferred stock dividends (177,502)         (177,502)
Shares issued for services, Shares     631,765      
Shares issued for services, Value 5,923,931   $ 631 5,923,300    
Shares issued under underwritten offering, net of offering costs, Shares     16,978,734      
Shares issued under underwritten offering, net of offering costs, Value 270,656,118   $ 16,978 270,639,140    
Shares returned in relation to business acquisition, Shares     (76,266)      
Shares returned in relation to business acquisition, Value (892,659)   $ (76) (892,583)    
Shares returned for settlement of debt, value     $ (15) 15    
Shares returned for settlement of debt, shares     (15,000)      
Shares in escrow for business acquisition, Value 10,581,886   $ 1,100 10,580,786    
Shares in escrow for business acquisition, Shares     1,119,160      
Options and warrants issued for services 5,480,426     5,480,426    
Net loss (21,812,010)         (21,812,010)
Other comprehensive income (loss) (5,392)       $ (5,392)  
Ending Balance, Value at Sep. 30, 2021 305,716,466 $ 1,750 $ 37,394 444,074,832 (5,392) (138,392,118)
Ending Balance, Shares at Sep. 30, 2021   1,750,000 37,395,945      
Options and restricted stock units issued for services , Shares     1,002,683      
Options and restricted stock units issued for services 31,465,997   $ 1,003 31,464,994    
Shares withheld for net settlement of restricted stock units related to tax withholdings (1,638,959)   (358,681) (1,638,601)    
Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, amount     $ (358)      
Shares returned for settlement of contingent consideration and holdbacks related to business acquisition, Shares     (232,518)      
Shares returned for settlement of contingent consideration and holdbacks related to business acquisition     $ (233) 233    
Exercise of options, shares     105,423      
Exercise of options, value 816,602   $ 105 816,497    
Preferred stock dividends (335,439)         (335,439)
Shares issued under underwritten offering, net of offering costs, Shares     17,740,081      
Shares issued under underwritten offering, net of offering costs, Value 125,047,987   $ 17,743 125,030,244    
Shares issued for settlement of contingent consideration related to business acquisition, Shares     8,404      
Shares issued for settlement of contingent consideration related to business acquisition 150,011   $ 8 150,003    
Net loss (57,326,354)         (57,326,354)
Other comprehensive income (loss) 115,500       115,500  
Ending Balance, Value at Sep. 30, 2022 $ 404,011,811 $ 1,750 $ 55,662 $ 599,898,202 $ 110,108 $ (196,053,911)
Ending Balance, Shares at Sep. 30, 2022   1,750,000 55,661,337