XML 19 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Additional Paid in Capital Stock Options / Warrants [Member]
Retained Earnings [Member]
Additional Paid in Capital Preferred Stock [Member]
Total
Balance at Sep. 30, 2018 $ 50 $ 0 $ 33,311,674 $ 5,335,398 $ 3,811,700 $ (47,096,505) $ 0 $ (4,637,683)
Balance (in Shares) at Sep. 30, 2018 5,000 0 1,468,107          
Common stock issued upon conversion of debt and accrued interest     $ 57,750         57,750
Common stock issued upon conversion of debt and accrued interest (in Shares)     133,781          
Net income (loss)           2,343,982   2,343,982
Balance at Sep. 30, 2019 $ 50 $ 0 $ 33,369,424 5,335,398 3,811,700 (44,752,523) 0 (2,235,951)
Balance (in Shares) at Sep. 30, 2019 5,000 0 1,601,888          
Stock compensation cost, purchase warrants         399,260     399,260
Paid in Capital for StemVax Acquisition       6,375,000       6,375,000
Deemed Dividend           (6,426,348)   (6,426,348)
Preferred Stock Conversion $ (50) $ 250         5,088,324 5,088,524
Preferred Stock Conversion (in Shares) (5,000) 25,000            
Rounding Shares issued due to stock split (in Shares)     1,604          
Net income (loss)           (6,770,215)   (6,770,215)
Balance at Sep. 30, 2020 $ 0 $ 250 $ 33,369,424 $ 11,710,398 $ 4,210,960 $ (57,949,086) $ 5,088,324 $ (3,569,730)
Balance (in Shares) at Sep. 30, 2020 0 25,000 1,603,492