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Common Stock, Stock Options and Warrants (Tables)

9 Months Ended

Jun. 30, 2023

Common Stock, Stock Options and Warrants [Abstract]

Schedule of Summary of Option Activity Under Our Stock Option Plans

A summary of option activity under our stock option plans (excluding the NoveCite 2020 Omnibus Stock Incentive Plan) is presented below:

		Option Shares				Weighted- Average Exercise Price				Weighted- Average Remaining Contractual Term		Aggregate Intrinsic Value
Outstanding at October 1, 2022			9,400,171			$	2.07			7.81 years		$	869,509
Granted			4,150,000				1.26
Exercised			(46,667	)			0.67						34,067
Forfeited or expired			(123,333	)			5.52
Outstanding at June 30, 2023			13,380,171			$	1.79			7.78 years		$	815,287
Exercisable at June 30, 2023			6,200,170			$	2.09			6.57 years		$	747,453

Schedule of Reserved Shares of Common Stock for the Exercise of Outstanding Warrants

As of June 30, 2023, we have reserved shares of common stock for the exercise of outstanding warrants as follows:

		Exercise price				Number				Expiration Date
March 2018 Registered Direct/Private Placement Investors		$	2.86				218,972			October 2, 2023
August 2018 Offering Investors			1.15				3,921,569			August 14, 2023
August 2018 Offering Agent			1.59				189,412			August 8, 2023
April 2019 Registered Direct/Private Placement Investors			1.42				1,294,498			April 5, 2024
April 2019 Registered Direct/Private Placement Agent			1.93				240,130			April 5, 2024
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 Agent			1.28				138,886			August 19, 2025
May 2020 Registered Direct Offering Investors			1.00				1,670,588			November 18, 2025
May 2020 Registered Direct Offering Agent			1.33				155,647			May 14, 2025
August 2020 Underwriter			1.31				201,967			August 10, 2025
January 2021 Private Placement Investors			1.23				3,091,192			July 27, 2026
January 2021 Private Placement Agent			1.62				351,623			July 27, 2026
February 2021 Offering Investors			1.70				20,580,283			February 19, 2026
February 2021 Offering Agent			1.88				2,506,396			February 19, 2026
May 2023 Registered Direct Offering Investors			1.50				12,500,001			May 8, 2028
May 2023 Registered Direct Offering Agent			1.50				875,000			May 3, 2028
							50,923,819

Schedule of Summary of Common Stock Reserved for Future Issuances

A summary of common stock reserved for future issuances as of June 30, 2023 is as follows:

Stock plan options outstanding			13,380,171
Stock plan shares available for future grants			11,735,000
Warrants outstanding			50,923,819
Total			76,038,990

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Summary of common stock reserved for future issuances.

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Tabular disclosure of option activity under the plans.

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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-1

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