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CONSOLIDATED STATEMENTS OF SHAREHOLDERS' (DEFICIT) EQUITY - USD ($)
Total
Common Stock
Preferred Stock
Additional Paid-In Capital
Other comprehensive Income (loss)
Accumulated Deficit
Balance, shares at Sep. 30, 2020   52,130,870 500,000      
Balance, amount at Sep. 30, 2020 $ 79,182,048 $ 52,131 $ 500 $ 126,517,784 $ 0 $ (47,388,367)
Issuance of Preferred Stock, shares     2,300,000      
Issuance of Preferred Stock, amount 15,798,115 0 $ 2,300 15,795,815 0 0
Issuance of options for share based compensation 219,875 0 0 219,875 0 0
Issuance of restricted stock for share based compensation 15,279 0 0 15,279 0 0
Preferred dividend (100,050) 0 0 0 0 (100,050)
Net Loss (9,395,621) $ 0 $ 0 0 0 (9,395,621)
Balance, shares at Dec. 31, 2020   52,130,870 2,800,000      
Balance, amount at Dec. 31, 2020 85,719,646 $ 52,131 $ 2,800 142,548,753   (56,884,038)
Balance, shares at Sep. 30, 2021   57,783,340 5,000,000      
Balance, amount at Sep. 30, 2021 103,142,187 $ 57,783 $ 5,000 176,417,269 0 (73,337,865)
Issuance of options for share based compensation 505,466 0   505,466 0 0
Issuance of restricted stock for share based compensation 508,754 0   508,754 0 0
Preferred dividend (1,000,502) 0 0 0 0 (1,000,502)
Net Loss (19,160,904) $ 0 $ 0 0 0 (19,160,904)
Issuance of Common stock, shares   494,630        
Issuance of Common stock, amount $ 405,000 $ 495   404,505 0 0
Balance, shares at Dec. 31, 2021 466,713 58,277,970 5,000,000      
Balance, amount at Dec. 31, 2021 $ 84,400,000 $ 58,278 $ 5,000 $ 177,835,993 $ 0 $ (93,499,271)