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CONSOLIDATED STATEMENT OF SHAREHOLDERS' (DEFICIT) EQUITY - USD ($)
Common Stock
Preferred Stock
Additional Paid in Capital
Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Beginning balance, shares at Sep. 30, 2019 27,720,356 0        
Beginning balance, amount at Sep. 30, 2019 $ 27,720 $ 0 $ 97,186,524 $ 0 $ (59,610,260) $ 37,603,984
Issuance of preferred stock, shares   500,000        
Issuance of preferred stock, amount   $ 500 4,421,428     4,421,928
Issuance of options for share based compensation     542,574     542,574
Issuance of stock costs     (31,757)     (31,757)
Issuance of restricted stock for share based compensation     138,000     138,000
Preferred dividend         (66,734) (66,734)
Adoption of ASU 2016-02         (13,528) (13,528)
Net income (loss) 12,929,763 12,929,763
Ending balance, shares at Dec. 31, 2019 27,720,356 500,000        
Ending balance, amount at Dec. 31, 2019 $ 27,720 $ 500 102,256,769 0 (46,760,759) 55,524,230
Beginning balance, shares at Sep. 30, 2020 52,130,870 500,000        
Beginning balance, amount at Sep. 30, 2020 $ 52,131 $ 500 126,517,784 0 (47,388,367) 79,182,048
Issuance of preferred stock, shares   2,300,000        
Issuance of preferred stock, amount   $ 2,300 15,795,815     15,798,115
Issuance of options for share based compensation     219,875     219,875
Issuance of stock costs           0
Issuance of restricted stock for share based compensation     15,279     15,279
Preferred dividend         (100,050) (100,050)
Net income (loss) (9,395,621) (9,395,621)
Ending balance, shares at Dec. 31, 2020 52,130,870 2,800,000        
Ending balance, amount at Dec. 31, 2020 $ 52,131 $ 2,800 $ 142,548,752 $ 0 $ (56,884,037) $ 85,719,646