Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2.u1
Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Sep. 30, 2022 $ 1,252 $ 50,878,718 $ (55,072,773) $ (4,192,803)
Balance, shares at Sep. 30, 2022 1,252,734      
Net loss (1,800,056) (1,800,056)
Stock-based compensation expense 104,026 104,026
Balance at Dec. 31, 2022 $ 1,252 50,982,744 (56,872,829) (5,888,833)
Balance, shares at Dec. 31, 2022 1,252,734      
Balance at Sep. 30, 2022 $ 1,252 50,878,718 (55,072,773) (4,192,803)
Balance, shares at Sep. 30, 2022 1,252,734      
Net loss         (4,525,640)
Balance at Jun. 30, 2023 $ 1,285 51,582,100 (59,598,413) (8,015,028)
Balance, shares at Jun. 30, 2023 1,285,209      
Balance at Dec. 31, 2022 $ 1,252 50,982,744 (56,872,829) (5,888,833)
Balance, shares at Dec. 31, 2022 1,252,734      
Net loss (902,477) (902,477)
Stock-based compensation expense 68,524 68,524
Issuance of common stock and warrants, net of financing costs $ 10 287,410 287,420
Issuance of common stock and warrants, net of financing costs, shares   9,598      
Exchange of warrants into common stock $ 13 49,265 49,278
Exchange of warrants into common stock, shares   12,019      
Vesting of restricted stock
Vesting of restricted stock, shares   250      
Balance at Mar. 31, 2023 $ 1,275 51,387,943 (57,775,306) (6,386,088)
Balance, shares at Mar. 31, 2023 1,274,601      
Net loss (1,823,107) (1,823,107)
Stock-based compensation expense 41,259 41,259
Issuance of common stock and warrants, net of financing costs $ 10 152,898 152,908
Issuance of common stock and warrants, net of financing costs, shares   10,608      
Balance at Jun. 30, 2023 $ 1,285 51,582,100 (59,598,413) (8,015,028)
Balance, shares at Jun. 30, 2023 1,285,209      
Balance at Sep. 30, 2023 $ 4,689 54,543,188 (62,055,609) (7,507,732)
Balance, shares at Sep. 30, 2023 4,689,446      
Net loss (2,681,652) (2,681,652)
Issuance of common stock upon conversion of convertible notes $ 53 587,906 587,959
Issuance of common stock upon conversion of convertible notes, shares   52,918      
Stock-based compensation expense 25,909 25,909
Balance at Dec. 31, 2023 $ 4,742 55,157,003 (64,737,261) (9,575,516)
Balance, shares at Dec. 31, 2023 4,742,364      
Balance at Sep. 30, 2023 $ 4,689 54,543,188 (62,055,609) (7,507,732)
Balance, shares at Sep. 30, 2023 4,689,446      
Net loss         (9,805,472)
Balance at Jun. 30, 2024 $ 4,444 60,026,073 (72,591,083) (12,560,566)
Balance, shares at Jun. 30, 2024 4,444,364      
Balance at Dec. 31, 2023 $ 4,742 55,157,003 (64,737,261) (9,575,516)
Balance, shares at Dec. 31, 2023 4,742,364      
Net loss (1,469,139) (1,469,139)
Issuance of common stock upon conversion of convertible notes $ 2 18,278 18,280
Issuance of common stock upon conversion of convertible notes, shares   2,000      
Issuance of common stock and warrants, net of financing costs 148,891 148,891
Issuance of common stock and warrants, net of financing costs, shares        
Exchange of warrants into common stock $ (300) 300
Exchange of warrants into common stock, shares   (300,000)      
Balance at Mar. 31, 2024 $ 4,444 55,324,472 (66,206,400) (10,877,484)
Balance, shares at Mar. 31, 2024 4,444,364      
Net loss (5,654,681) (5,654,681)
Stock-based compensation expense 10,323 10,323
Issuance of warrants for financing 3,961,276 3,961,276
Deemed dividends for down round provision in warrants 730,002 (730,002)
Balance at Jun. 30, 2024 $ 4,444 $ 60,026,073 $ (72,591,083) $ (12,560,566)
Balance, shares at Jun. 30, 2024 4,444,364