Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Stockholders' Deficit (Unaudited)

v3.22.1
Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2020 193,044,766      
Balance at Sep. 30, 2020 $ 193,045 $ 41,862,901 $ (43,556,437) $ (1,500,491)
Net loss $ 0 0 (2,945,400) (2,945,400)
Vesting of Restricted Stock (in shares) 550,000      
Vesting of Restricted Stock $ 550 (550) 0
Stock-based compensation expense $ 0 278,340 0 278,340
Balance (in shares) at Mar. 31, 2021 236,719,770      
Balance at Mar. 31, 2021 $ 236,720 48,316,799 (46,501,837) 2,051,682
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
Balance (in shares) at Dec. 31, 2020 193,044,766      
Balance at Dec. 31, 2020 $ 193,045 41,948,512 (44,710,541) (2,568,984)
Net loss $ 0 0 (1,791,296) (1,791,296)
Vesting of Restricted Stock (in shares) 550,000      
Vesting of Restricted Stock $ 550 (550) 0
Stock-based compensation expense $ 0 192,729 0 192,729
Balance (in shares) at Mar. 31, 2021 236,719,770      
Balance at Mar. 31, 2021 $ 236,720 48,316,799 (46,501,837) 2,051,682
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
Balance (in shares) at Sep. 30, 2021 236,719,770      
Balance at Sep. 30, 2021 $ 236,720 48,534,525 (49,796,919) (1,025,674)
Net loss $ 0 0 (2,340,465) (2,340,465)
Vesting of Restricted Stock (in shares) 200,000      
Vesting of Restricted Stock $ 200 (200) 0 0
Stock-based compensation expense $ 0 306,715 0 306,715
Balance (in shares) at Mar. 31, 2022 236,919,770      
Balance at Mar. 31, 2022 $ 236,920 48,841,040 (52,137,384) (3,059,424)
Balance (in shares) at Dec. 31, 2021 236,794,770      
Balance at Dec. 31, 2021 $ 236,795 48,686,593 (51,347,066) (2,423,678)
Net loss $ 0 0 (790,318) (790,318)
Vesting of Restricted Stock (in shares) 125,000      
Vesting of Restricted Stock $ 125 (125) 0 0
Stock-based compensation expense $ 0 154,572 0 154,572
Balance (in shares) at Mar. 31, 2022 236,919,770      
Balance at Mar. 31, 2022 $ 236,920 $ 48,841,040 $ (52,137,384) $ (3,059,424)