Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)

v3.22.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2020 $ 1,472 $ 39,723,702 $ (36,705,257) $ 3,019,917
Beginning balance, shares at Sep. 30, 2020 14,724,105      
Share-based compensation 370,055 370,055
Net loss (5,877,240) (5,877,240)
Warrant exercises $ 2 2
Warrant exercises, shares 23,863      
Net share settlement of warrants $ 243 (243)
Net share settlement of warrants, shares 2,427,761      
Ending balance, value at Dec. 31, 2020 $ 1,717 40,093,514 (42,582,497) (2,487,266)
Ending balance, shares at Dec. 31, 2020 17,175,729      
Beginning balance, value at Sep. 30, 2020 $ 1,472 39,723,702 (36,705,257) 3,019,917
Beginning balance, shares at Sep. 30, 2020 14,724,105      
Net loss       (11,916,347)
Ending balance, value at Mar. 31, 2021 $ 2,119 50,641,794 (48,621,604) 2,022,309
Ending balance, shares at Mar. 31, 2021 21,197,290      
Beginning balance, value at Dec. 31, 2020 $ 1,717 40,093,514 (42,582,497) (2,487,266)
Beginning balance, shares at Dec. 31, 2020 17,175,729      
Share-based compensation   370,055 370,055
Net loss (6,039,107) (6,039,107)
Sale of common stock, net of issuance costs $ 402 10,178,225 10,178,627
Sale of common stock, net of issuance costs, shares 4,021,561      
Ending balance, value at Mar. 31, 2021 $ 2,119 50,641,794 (48,621,604) 2,022,309
Ending balance, shares at Mar. 31, 2021 21,197,290      
Beginning balance, value at Sep. 30, 2021 $ 6,025 83,943,040 (61,689,218) 22,259,847
Beginning balance, shares at Sep. 30, 2021 60,250,637      
Share-based compensation 332,075 332,075
Net loss (6,200,981) (6,200,981)
Ending balance, value at Dec. 31, 2021 $ 6,025 84,275,115 (67,890,199) 16,390,941
Ending balance, shares at Dec. 31, 2021 60,250,637      
Beginning balance, value at Sep. 30, 2021 $ 6,025 83,943,040 (61,689,218) 22,259,847
Beginning balance, shares at Sep. 30, 2021 60,250,637      
Net loss       (14,409,480)
Ending balance, value at Mar. 31, 2022 $ 6,026 84,626,005 (76,098,698) 8,533,333
Ending balance, shares at Mar. 31, 2022 60,263,137      
Beginning balance, value at Dec. 31, 2021 $ 6,025 84,275,115 (67,890,199) 16,390,941
Beginning balance, shares at Dec. 31, 2021 60,250,637      
Share-based compensation 350,891 350,891
Net loss (8,208,499) (8,208,499)
Issuance of common stock on vesting of restricted stock units $ 1 (1)
Issuance of common stock on vesting of restricted stock units, shares 12,500      
Ending balance, value at Mar. 31, 2022 $ 6,026 $ 84,626,005 $ (76,098,698) $ 8,533,333
Ending balance, shares at Mar. 31, 2022 60,263,137