XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Balance Sheets - USD ($)
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash $ 7,129,112 $ 4,036,397
Accounts receivable 71,474
Inventory 13,816
Prepaid and other assets 125,864 118,611
Total current assets 7,340,266 4,155,008
Intangible assets, net 150,944 156,523
Right-of-use asset 268,932 282,211
Property and equipment, net 152,874 166,031
Total assets 7,913,016 4,759,773
Current liabilities:    
Accounts payable 519,521 762,538
Accrued expenses 611,872 512,762
Advance related to future financing 5,000,000
Convertible promissory notes (Note 8) 1,007,206
Deferred revenue 51,160 73,434
Total current liabilities 6,182,553 2,355,940
Operating lease liability 238,977 254,328
Other liabilities 83,333 83,333
Total liabilities 6,504,863 2,693,601
Commitments and contingencies (Note 4)
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized as of December 31, 2020 and September 30, 2020; no shares issued or outstanding as of December 31, 2020 and September 30, 2020.
Common stock, $0.001 par value; 100,000,000 shares authorized as of December 31, 2020 and September 30, 2020; 23,090,051 and 22,180,674 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively. 23,090 22,181
Additional paid-in capital 34,223,574 32,923,022
Accumulated deficit (32,838,511) (30,879,031)
Total stockholders' equity 1,408,153 2,066,172
Total liabilities and stockholders' equity $ 7,913,016 $ 4,759,773