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Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Current assets    
Cash $ 6,848,508 $ 1,079,839
Prepaid expenses 8,167 258,424
Total current assets 6,856,675 1,338,263
Other assets 200,000
Operating lease ROU asset 0 291,140
Total assets 6,856,675 1,829,403
Current liabilities    
Accounts payable and accrued liabilities 527,939 840,234
Accrued compensation 26,912 10,000
Operating lease liability – current portion 132,608
Paycheck protection program loan – current portion 216,902
Deferred revenue 15,417
Total current liabilities 554,850 1,215,161
Paycheck protection program loan – long term 148,528
Operating lease liability – long-term portion 603,676
Total liabilities 554,850 1,967,365
Series A convertible preferred stock, $0.01 par value, 10,000,000 shares authorized; nil and 1,000,000 shares issued and outstanding as of June 30, 2021, and September 30, 2020, respectively 10,000
Common stock, $0.01 par value, 681,000,000 shares authorized; 82,927,311 and 27,505,196 shares outstanding; and 96,342,125 and 40,792,510 issued as of June 30, 2021, and September 30, 2020, respectively 963,421 407,925
Treasury stock, at cost 13,414,814 and 13,287,314 shares as of June 30, 2021, and September 30, 2020, respectively (590,000) (550,000)
Additional paid-in capital 76,419,164 68,420,721
Accumulated deficit (70,490,761) (68,426,608)
Total stockholders’ equity (deficit) 6,301,824 (137,962)
Total liabilities and stockholders’ equity (deficit) $ 6,856,675 $ 1,829,403