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Common Stock, Stock Options and Warrants (Tables)

6 Months Ended

Mar. 31, 2021

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			1,225,000				1.08
Exercised			—				—
Forfeited or expired			—				—
Outstanding at March 31, 2021			4,615,171			$	2.13			8.1 years			$	2,659,010
Exercisable at March 31, 2021			1,968,804			$	3.56			6.6 years			$	787,968

Schedule of warrants outstanding

		Exercise price				Number				Expiration Dates
Investor Warrants		$	9.00				126,669			April 15, 2021 – April 25, 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 Investors			4.13				1,622,989			August 2, 2022
2017 Public Offering Underwriter			4.54				65,940			February 2, 2023
December 2017 Registered Direct/Private Placement Offering Investors			4.63				640,180			June 19, 2023
December 2017 Registered Direct/Private Placement Offering Placement Agent			5.87				89,625			December 19, 2022
March 2018 Registered Direct/Private Placement Offering Investors			2.86				218,972			October 2, 2023
March 2018 Registered Direct/Private Placement Offering Placement Agent			3.73				46,866			March 28, 2023
August 2018 Offering Investors			1.15				3,921,569			August 14, 2023
August 2018 Offering Agent			1.59				549,020			August 8, 2023
April 2019 Registered Direct/Private Placement Offering Investors			1.42				1,294,498			April 5, 2021
April 2019 Registered Direct/Private Placement Offering Placement Agent			1.93				240,130			April 5, 2021
September 2019 Offering Investors			0.77				2,793,297			September 27, 2024
September 2019 Offering Underwriter			1.12				194,358			September 27, 2024
February 2020 Exercise Agreement Placement Agent			1.28				143,295			August 19, 2025
May 2020 Registered Direct Offering Investors			1.00				2,400,000			November 18, 2025
May 2020 Registered Direct Offering Placement Agent			1.33				494,118			May 14, 2025
August 2020 Underwriter			1.31				641,166			August 10, 2025
January 2021 Registered Direct Offering Investors			1.23				6,182,384			July 27, 2026
January 2021 Registered Direct Offering Agent			1.62				1,081,917			July 27, 2026
February 2021 Offering Investors			1.70				25,044,164			February 19, 2026
February 2021 Offering Agent			1.88				3,558,140			February 19, 2026
							51,569,059

Summary of common stock reserved for future issuances

Stock plan options outstanding			4,615,171
Stock plan shares available for future grants			1,240,000
Warrants outstanding			51,569,059
Total			57,424,230

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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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-Section 50
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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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