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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
Equity based compensation - employees | 1,703,931 | $ 0 | 1,703,931 | 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
Net 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, 2022 |  | 43,448,317 |  |
Balance, amount at Sep. 30, 2022 | 32,163,207 | $ 434,484 | 486,625,816 | (454,897,093)
Net loss | (16,196,318) |  |  |
Balance, shares at Mar. 31, 2023 |  | 43,787,825 |  |
Balance, amount at Mar. 31, 2023 | 20,147,600 | $ 437,878 | 490,803,133 | (471,093,411)
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)
Equity based compensation - employees | 1,743,288 | $ 0 | 1,743,288 | 0
401(k) contributions paid in common stock, shares |  | 23,627 |  |
401(k) contributions paid in common stock, amount | 54,865 | $ 236 | 54,629 | 0
Stock issued to nonemployees for service, shares |  | 38,562 |  |
Stock issued to nonemployees for service, amount | 100,635 | $ 386 | 100,249 | 0
Net loss | (8,342,809) | $ 0 | 0 | (8,342,809)
Balance, shares at Mar. 31, 2023 |  | 43,787,825 |  |
Balance, amount at Mar. 31, 2023 | 20,147,600 | $ 437,878 | 490,803,133 | (471,093,411)
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)
Equity based compensation - employees | 1,383,909 | $ 0 | 1,383,909 | 0
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
Net 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)
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)
Net loss | (13,954,415) |  |  |
Balance, shares at Mar. 31, 2024 |  | 54,083,718 |  |
Balance, amount at Mar. 31, 2024 | 14,304,643 | $ 540,837 | 514,809,617 | (501,045,811)
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)
Equity based compensation - employees | 1,432,540 | $ 0 | 1,432,540 | 0
401(k) contributions paid in common stock, shares |  | 27,373 |  |
401(k) contributions paid in common stock, amount | 53,485 | $ 274 | 53,211 | 0
Stock issued to nonemployees for service, shares |  | 162,744 |  |
Stock issued to nonemployees for service, amount | 380,870 | $ 1,627 | 379,243 | 0
Net loss | (7,244,891) | $ 0 | 0 | (7,244,891)
Proceeds from the sale of common stock, shares |  | 3,875,000 |  |
Proceeds from the sale of common stock, amount | 7,750,000 | $ 38,750 | 7,711,250 | 0
Share issuance costs | (717,621) | $ 0 | (717,621) | 0
Balance, shares at Mar. 31, 2024 |  | 54,083,718 |  |
Balance, amount at Mar. 31, 2024 | $ 14,304,643 | $ 540,837 | $ 514,809,617 | $ (501,045,811)

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