XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Interim Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Share Proceeds Receivable [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2020 $ 62,047 $ 186,851,752 $ (159,677,230) $ 27,236,569
Balance beginning, shares at Sep. 30, 2020 62,045,198        
Shares issued under 2019 Purchase Agreement        
Purchase shares $ 4,008 24,107,190 24,111,198
Purchase shares, shares 4,007,996        
Commitment shares $ 78 (78)
Commitment shares, shares 78,213        
Shares issued under Sales Agreement $ 3,552 37,819,689 37,823,241
Shares issued under Sales Agreement, shares 3,552,313        
Less: share issue costs (1,134,697) (1,134,697)
Stock based compensation 2,785,470 2,785,470
Net loss (16,010,287) (16,010,287)
Shares issued upon exercise of options $ 347 998,455 998,802
Shares issued upon exercise of options, shares 346,900        
Ending balance, value at Mar. 31, 2021 $ 70,032 251,427,781 (175,687,517) 75,810,296
Balance ending, shares at Mar. 31, 2021 70,030,620        
Beginning balance, value at Sep. 30, 2020 $ 62,047 186,851,752 (159,677,230) 27,236,569
Balance beginning, shares at Sep. 30, 2020 62,045,198        
Ending balance, value at Sep. 30, 2021 $ 75,920 348,328,048 (197,585,864) 150,818,104
Balance ending, shares at Sep. 30, 2021 75,918,465        
Beginning balance, value at Dec. 31, 2020 $ 66,964 213,766,108 (167,532,295) 46,300,777
Balance beginning, shares at Dec. 31, 2020 66,962,957        
Purchase shares $ 662 6,649,134 6,649,796
Purchase shares, shares 661,708        
Commitment shares $ 22 (22)
Commitment shares, shares 21,571        
Shares issued under Sales Agreement $ 2,037 29,039,187 29,041,224
Shares issued under Sales Agreement, shares 2,037,484        
Less: share issue costs (871,237) (871,237)
Stock based compensation 1,846,156 1,846,156
Net loss (8,155,222) (8,155,222)
Shares issued upon exercise of options $ 347 998,455 998,802
Shares issued upon exercise of options, shares 346,900        
Ending balance, value at Mar. 31, 2021 $ 70,032 251,427,781 (175,687,517) 75,810,296
Balance ending, shares at Mar. 31, 2021 70,030,620        
Beginning balance, value at Sep. 30, 2021 $ 75,920 348,328,048 (197,585,864) 150,818,104
Balance beginning, shares at Sep. 30, 2021 75,918,465        
Shares issued under Sales Agreement $ 1,066 14,802,398 (403,696) 14,399,768
Shares issued under Sales Agreement, shares 1,066,389        
Less: share issue costs (537,806) (537,806)
Stock based compensation 8,348,230 8,348,230
Net loss (21,320,178) (21,320,178)
Shares issued upon exercise of options $ 177 496,746 496,923
Shares issued upon exercise of options, shares 176,834        
Ending balance, value at Mar. 31, 2022 $ 77,163 371,437,616 (403,696) (218,906,042) 152,205,041
Balance ending, shares at Mar. 31, 2022 77,161,688        
Beginning balance, value at Dec. 31, 2021 $ 76,156 354,759,781 (208,468,231) 146,367,706
Balance beginning, shares at Dec. 31, 2021 76,155,187        
Shares issued pursuant to exercise of stock options $ 40 123,386 123,426
Shares issued pursuant to exercise of stock options, shares 39,700        
Shares issued under Sales Agreement $ 967 12,489,713 (403,696) 12,086,984
Shares issued under Sales Agreement, shares 966,801        
Less: share issue costs (374,720) (374,720)
Stock based compensation 4,439,456 4,439,456
Net loss (10,437,811) (10,437,811)
Ending balance, value at Mar. 31, 2022 $ 77,163 $ 371,437,616 $ (403,696) $ (218,906,042) $ 152,205,041
Balance ending, shares at Mar. 31, 2022 77,161,688