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STATEMENTS OF STOCKHOLDERS EQUITY (UNAUDITED) - USD ($) | Total | Common Stock | Additional Paid-In Capital | Retained Earnings (Accumulated Deficit)
--- | --- | --- | --- | ---
Balance, shares at Sep. 30, 2022 |  | 43,448,317 |  |
Balance, amount at Sep. 30, 2022 | $ 32,163,207 | $ 434,484 | $ 486,625,816 | $ (454,897,093)
Warrant exercises, Shares |  | 217,752 |  |
Warrant exercises, Amount | 447,291 | $ 2,177 | 445,114 | 0
401(k) contributions paid in common stock, Shares |  | 21,331 |  |
401(k) contributions paid in common stock, Amount | 50,178 | $ 213 | 49,965 | 0
Stock issued to nonemployees for service, shares |  | 40,236 |  |
Stock issued to nonemployees for service, Amount | 91,623 | $ 402 | 91,221 | 0
2014 incentive stock forfeited, Shares |  | (2,000) |  |
2014 incentive stock forfeited, Amount | (11,100) | $ (20) | (11,080) | 0
Equity based compensation - employees | 1,703,931 | 0 | 1,703,931 | 0
Net Income (Loss) | (7,853,509) | $ 0 | 0 | (7,853,509)
Balance, shares at Dec. 31, 2022 |  | 43,725,636 |  |
Balance, amount at Dec. 31, 2022 | 26,591,621 | $ 437,256 | 488,904,967 | (462,750,602)
Balance, shares at Sep. 30, 2023 |  | 47,422,304 |  |
Balance, amount at Sep. 30, 2023 | 13,214,890 | $ 474,223 | 499,832,063 | (487,091,396)
401(k) contributions paid in common stock, Shares |  | 17,724 |  |
401(k) contributions paid in common stock, Amount | 48,907 | $ 177 | 48,730 | 0
Stock issued to nonemployees for service, shares |  | 88,573 |  |
Stock issued to nonemployees for service, Amount | 202,307 | $ 886 | 201,421 | 0
Equity based compensation - employees | 1,383,909 | 0 | 1,383,909 | 0
Net Income (Loss) | (6,709,524) | $ 0 | 0 | (6,709,524)
Proceeds from the sale of common stock, Shares |  | 2,490,000 |  |
Proceeds from the sale of common stock, Amount | 4,980,000 | $ 24,900 | 4,955,100 | 0
Share issuance costs | (470,229) | $ 0 | (470,229) | 0
Balance, shares at Dec. 31, 2023 |  | 50,018,601 |  |
Balance, amount at Dec. 31, 2023 | $ 12,650,260 | $ 500,186 | $ 505,950,994 | $ (493,800,920)

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