General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.23.3
Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Adjusted [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Adjusted [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at September 30, 2021 (in shares) at Sep. 30, 2020   965,224        
Balance at September 30, 2021 at Sep. 30, 2020   $ 965   $ 42,054,981 $ (43,556,437) $ (1,500,491)
Net loss   $ 0   0 (6,240,482) (6,240,482)
Vesting of restricted stock (in shares)   2,750        
Vesting of restricted stock   $ 3   (3)   0
Stock-based compensation expense       496,066 0 496,066
Issuance of common stock and warrants, net of financing costs (in shares)   215,625        
Issuance of common stock and warrants, net of financing costs   $ 216   6,219,017 0 6,219,233
Balance at September 30, 2022 (in shares) at Sep. 30, 2021   1,183,599        
Balance at September 30, 2022 at Sep. 30, 2021   $ 1,184   48,770,061 (49,796,919) (1,025,674)
Net loss   $ 0   0 (3,387,295) (3,387,295)
Vesting of restricted stock (in shares)   1,375        
Vesting of restricted stock   $ 1   (1) 0 0
Stock-based compensation expense   $ 0   397,470 0 397,470
Balance at September 30, 2022 (in shares) at Jun. 30, 2022   1,184,974        
Balance at September 30, 2022 at Jun. 30, 2022   $ 1,185   49,167,530 (53,184,214) (4,015,499)
Balance at September 30, 2021 (in shares) at Sep. 30, 2021   1,183,599        
Balance at September 30, 2021 at Sep. 30, 2021   $ 1,184   48,770,061 (49,796,919) (1,025,674)
Net loss   $ 0   0 (5,275,854) (5,275,854)
Vesting of restricted stock (in shares)   2,000        
Vesting of restricted stock   $ 2   (2) 0 0
Stock-based compensation expense       499,584 0 499,584
Issuance of common stock and warrants, net of financing costs (in shares)   63,833        
Issuance of common stock and warrants, net of financing costs   $ 64   1,609,077 0 1,609,141
Balance at September 30, 2022 (in shares) at Sep. 30, 2022 1,252,734 1,249,432        
Balance at September 30, 2022 at Sep. 30, 2022 $ 1,252 $ 1,249 $ 50,878,718 50,878,721 (55,072,773) (4,192,803)
Balance at September 30, 2021 (in shares) at Mar. 31, 2022   1,184,599        
Balance at September 30, 2021 at Mar. 31, 2022   $ 1,185   49,076,775 (52,137,384) (3,059,424)
Net loss         (1,046,830) (1,046,830)
Vesting of restricted stock (in shares)   375        
Vesting of restricted stock   $ 0   0 0 0
Stock-based compensation expense       90,755   90,755
Balance at September 30, 2022 (in shares) at Jun. 30, 2022   1,184,974        
Balance at September 30, 2022 at Jun. 30, 2022   $ 1,185   49,167,530 (53,184,214) (4,015,499)
Balance at September 30, 2021 (in shares) at Sep. 30, 2022 1,252,734 1,249,432        
Balance at September 30, 2021 at Sep. 30, 2022 $ 1,252 $ 1,249 $ 50,878,718 50,878,721 (55,072,773) (4,192,803)
Net loss   $ 0   0 (4,525,640) (4,525,640)
Vesting of restricted stock (in shares)   250        
Vesting of restricted stock   $ 0   0 0 0
Stock-based compensation expense   $ 0   213,809 0 213,809
Issuance of common stock and warrants, net of financing costs (in shares)   20,210        
Issuance of common stock and warrants, net of financing costs   $ 20   440,308 0 $ 440,328
Exchange of warrants into common stock (in shares)   12,019       0
Exchange of warrants into common stock   $ 13   49,265   $ 49,278
Balance at September 30, 2022 (in shares) at Jun. 30, 2023   1,285,213        
Balance at September 30, 2022 at Jun. 30, 2023   $ 1,285   51,582,100 (59,598,413) (8,015,028)
Balance at September 30, 2021 at Dec. 31, 2022           (4,192,803)
Net loss           (4,525,640)
Balance at September 30, 2022 (in shares) at Jun. 30, 2023   1,285,213        
Balance at September 30, 2022 at Jun. 30, 2023   $ 1,285   51,582,100 (59,598,413) (8,015,028)
Balance at September 30, 2021 (in shares) at Mar. 31, 2023   1,274,605        
Balance at September 30, 2021 at Mar. 31, 2023   $ 1,275   51,387,943 (57,775,306) (6,386,088)
Net loss         (1,823,107) (1,823,107)
Stock-based compensation expense       41,259 0 41,259
Issuance of common stock and warrants, net of financing costs (in shares)   10,608        
Issuance of common stock and warrants, net of financing costs   $ 10   152,898 0 152,908
Exchange of warrants into common stock (in shares)   0        
Exchange of warrants into common stock   $ 0   0 0 0
Balance at September 30, 2022 (in shares) at Jun. 30, 2023   1,285,213        
Balance at September 30, 2022 at Jun. 30, 2023   $ 1,285   $ 51,582,100 $ (59,598,413) $ (8,015,028)