XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 26,021,429 $ 14,477,324
Prepaid expenses and other current assets 11,491,956 7,030,823
Total current assets 37,513,385 21,508,147
Property and equipment, net 40,906 163,625
Operating lease right-of-use assets, net 80,924 111,429
Equity method investment 812,156 853,660
Other assets 140,356 174,590
Total assets 38,587,727 22,811,451
Current liabilities:    
Current portion of long-term debt 10,459,372 904,200
Current portion of finance lease liabilities 14,354 26,464
Current portion of operating lease liabilities 38,203 42,854
Accounts payable 2,480,871 2,196,349
Accrued expenses 3,580,535 1,725,721
Income taxes payable 1,856,629 1,856,629
Total current liabilities 18,429,964 6,752,217
Long-term debt   10,885,854
Finance lease liabilities 7,349 16,018
Operating lease liabilities   26,995
Warrant liability 68,319 522,918
Total liabilities 18,505,632 18,204,002
Commitments and contingencies (Note 9)
Convertible preferred stock:    
Total convertible preferred stock
Stockholders' equity:    
Preferred stock, value
Common stock, par value $0.01 per share; 325,000,000 shares authorized; 225,942,719 and 176,461,628 shares issued and outstanding at June 30, 2022 and September 30, 2021, respectively 2,259,427 1,764,616
Additional paid-in capital 412,413,161 345,726,087
Accumulated deficit (394,590,493) (342,883,254)
Total stockholders' equity 20,082,095 4,607,449
Total liabilities, convertible preferred stock and stockholders' equity 38,587,727 22,811,451
Series A convertible preferred stock    
Convertible preferred stock:    
Total convertible preferred stock
Convertible Preferred Stock Series A-1    
Convertible preferred stock:    
Total convertible preferred stock
Series B convertible preferred stock    
Stockholders' equity:    
Preferred stock, value