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Condensed Interim Consolidated Balance Sheets - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 7,364,662 $ 4,225,521
Accounts receivable 71,685 41,246
Short-term investments 1,599,067 6,078,031
Inventory 212,079 224,267
Prepaid and other assets 214,903 86,919
Total current assets 9,462,396 10,655,984
Noncurrent assets:    
Equity investment in joint venture 0 46,456
Property, plant and equipment, net 1,022,212 1,062,195
Deposits 15,340 15,340
Total noncurrent assets 1,037,552 1,123,991
Total Assets 10,499,948 11,779,975
Current liabilities:    
Accounts payable and accrued liabilities 512,023 493,385
Deferred revenue 80,000 0
Total Current Liabilities 592,023 493,385
Commitments (Note 7)
Shareholders' equity:    
Common shares, unlimited common shares authorized, no par value, 5,330,715 issued and outstanding at December 31, 2018 and September 30, 2018 56,652,957 56,652,957
Accumulated share-based compensation 5,091,664 5,064,625
Accumulated deficit (51,836,696) (50,430,992)
Total Shareholders' Equity 9,907,925 11,286,590
Total Liabilities and Shareholders' Equity $ 10,499,948 $ 11,779,975