Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.22.4
Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at September 30, 2021 (in shares) at Sep. 30, 2020 193,044,766      
Balance at September 30, 2021 at Sep. 30, 2020 $ 193,045 $ 41,862,901 $ (43,556,437) $ (1,500,491)
Net loss $ 0 0 (6,240,482) (6,240,482)
Issuance of common stock and warrants, net of financing costs (in shares) 43,125,004      
Issuance of common stock and warrants, net of financing costs $ 43,125 6,176,108 0 6,219,233
Vesting of restricted stock issued (in shares) 550,000      
Vesting of restricted stock issued $ 550 (550)   0
Stock-based compensation expense   496,066 0 496,066
Balance at September 30, 2022 (in shares) at Sep. 30, 2021 236,719,770      
Balance at September 30, 2022 at Sep. 30, 2021 $ 236,720 48,534,525 (49,796,919) (1,025,674)
Net loss $ 0 0 (5,275,854) (5,275,854)
Issuance of common stock and warrants, net of financing costs (in shares) 12,766,600      
Issuance of common stock and warrants, net of financing costs $ 12,766 1,596,375 0 1,609,141
Vesting of restricted stock issued (in shares) 400,000      
Vesting of restricted stock issued $ 400 (400) 0 0
Stock-based compensation expense   499,584 0 499,584
Balance at September 30, 2022 (in shares) at Sep. 30, 2022 249,886,370      
Balance at September 30, 2022 at Sep. 30, 2022 $ 249,886 $ 50,630,084 $ (55,072,773) $ (4,192,803)