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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) | Sep. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 7,893,804 | $ 9,184,003
Other receivables |  | 818,343
Prepaid expenses | 48,111 | 57,732
Total Current Assets | 7,941,915 | 10,060,078
Property and equipment, net | 590 | 1,483
Other Assets: |  |
Deposits | 57,093 | 2,167
In-process research and development | 19,400,000 | 19,400,000
Goodwill | 1,586,796 | 1,586,796
Total Other Assets | 21,043,889 | 20,988,963
Total Assets | 28,986,394 | 31,050,524
Current Liabilities: |  |
Accounts payable | 2,713,542 | 1,573,444
Accrued expenses | 246,225 | 181,657
Accrued compensation | 1,400,688 | 1,198,915
Accrued interest | 74,297 | 57,854
Notes payable – related parties | 172,970 | 172,970
Due to related party |  |
Total Current Liabilities | 4,607,722 | 3,184,840
Commitments and Contingencies |  |
Stockholders' Equity: |  |
Preferred stock - $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding |  |
Common stock - $0.001 par value; 200,000,000 shares authorized; 28,930,493 and 16,198,791 shares issued and outstanding at September 30, 2019 and 2018, respectively | 28,930 | 16,199
Additional paid-in capital | 80,169,724 | 68,107,323
Accumulated deficit | (55,819,982) | (40,257,838)
Total Stockholders' Equity | 24,378,672 | 27,865,684
Total Liabilities and Stockholders' Equity | $ 28,986,394 | $ 31,050,524

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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