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Common Stock, Stock Options and Warrants (Tables)

3 Months Ended

Dec. 31, 2020

Stockholders' Equity Note [Abstract]

Schedule of stock option activity

		Option Shares				Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term		Aggregate Intrinsic Value
Outstanding at October 1, 2020			3,390,171			$	2.51			8.0 years		$	440,336
Granted			1,100,000				1.01
Exercised			—				—
Forfeited or expired			—				—
Outstanding at December 31, 2020			4,490,171			$	2.15			8.3 years		$	427,892
Exercisable at December 31, 2020			1,964,638			$	3.56			6.9 years		$	231,182

Schedule of warrants outstanding

		Exercise price				Number				Expiration Dates
Investor Warrants		$	9.00				268,894			January 7, 2021 – April 25, 2021
LMB Warrants			6.15				18,106			March 2, 2021
LMB Warrants			7.50				17,889			January 8, 2021 – March 14, 2021
LMB Warrants			7.50				53,110			March 24, 2022 – April 29, 2022
Financial Advisor Warrants			3.00				25,833			August 15, 2021
2016 Offering Warrants			4.13				140,819			November 23, 2021 – February 27, 2022
2017 Public Offering Warrants			4.13				1,622,989			August 2, 2022
2017 Public Offering Underwriter Warrants			4.54				65,940			February 2, 2023
December 2017 Registered Direct/Private Placement Offering Investor Warrants			4.63				640,180			June 19, 2023
December 2017 Registered Direct/Private Placement Offering Placement Agent Warrants			5.87				89,625			December 19, 2022
March 2018 Registered Direct/Private Placement Offering Investor Warrants			2.86				218,972			October 2, 2023
March 2018 Registered Direct/Private Placement Offering Placement Agent Warrants			3.73				46,866			March 28, 2023
August 2018 Offering Investor Warrants			1.15				7,843,138			August 14, 2023
August 2018 Offering Agent Warrants			1.59				549,020			August 8, 2023
April 2019 Registered Direct/Private Placement Offering Investor Warrants			1.42				1,294,498			April 5, 2021
April 2019 Registered Direct/Private Placement Offering Placement Agent Warrants			1.93				240,130			April 5, 2021
September 2019 Offering Investor Warrants			0.77				2,793,297			September 27, 2024
September 2019 Offering Underwriter Warrants			1.12				547,486			September 27, 2024
February 2020 Exercise Agreement Warrants			1.02				6,298,673			August 19, 2025
February 2020 Exercise Agreement Placement Agent Warrants			1.28				440,907			August 19, 2025
May 2020 Registered Direct Offering Investor Warrants			1.00				2,400,000			November 18, 2025
May 2020 Registered Direct Offering Placement Agent Warrants			1.33				494,118			May 14, 2025
August 2020 Underwriter Warrants			1.31				641,166			August 10, 2025
							26,751,656

Summary of common stock reserved for future issuances

Stock plan options outstanding			4,490,171
Stock plan shares available for future grants			1,365,000
Warrants outstanding			26,751,656
Total			32,606,827

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Summary of common stock reserved for future issuances.

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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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