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Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2018

Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]

Fair Value Measurements for Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes fair value measurements at June 30, 2018 and September 30, 2017 for assets and liabilities measured at fair value on a recurring basis:

June 30, 2018:

	Level 1			Level 2			Level 3			Total
Cash and cash equivalents	$	27,995,386		$	—		$	—		$	27,995,386
Short-term investments		32,247,701			—			—			32,247,701
Long-term investments		17,574,331			—			—			17,574,331
Derivative liabilities		—			—			—			—
Contingent Consideration	$	—		$	—		$	—		$	—

September 30, 2017:

	Level 1			Level 2			Level 3			Total
Cash and cash equivalents	$	24,838,567		$	—		$	—		$	24,838,567
Short-term investments		40,434,784			—			—			40,434,784
Long-term investments		—			—			—			—
Derivative liabilities		—			—			695,114			695,114
Contingent Consideration	$	—		$	—		$	—		$	—

Warrant

Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]

Reconciliation of Derivative Liability

The following is a reconciliation of the derivative liability related to these Warrants:

Value at September 30, 2017	$	695,114
Issuance of instruments		—
Change in value		(432,141	)
Net settlements		(262,973	)
Value at June 30, 2018	$	—

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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