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v3.23.1

SEGMENT INFORMATION - Information regarding operations by segment (Details) | 3 Months Ended | 6 Months Ended
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Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($)
SEGMENT INFORMATION |  |  |  |
Number of reportable segments | segment |  |  | 3 |
Total revenues | $ 4,407,614 | $ 6,147,283 | $ 9,670,366 | $ 10,312,989
Gross profit | 1,807,435 | 2,488,485 | 4,185,118 | 3,597,623
(Loss) income from segment operations | (2,704,024) | (2,154,236) | (3,923,002) | (6,860,813)
Product revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 297,454 | 408,351 | 813,850 | 1,234,662
Service revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 169,058 | 248,690 | 401,119 | 387,963
Clinical laboratory service revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 3,941,102 | 5,490,242 | 8,455,397 | 8,690,364
Therapeutic DNA Production |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 339,532 | 158,243 | 588,781 | 247,681
Gross profit | 215,477 | 158,243 | 386,401 | 247,681
Therapeutic DNA Production | Product revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 255,626 |  | 383,132 |
Therapeutic DNA Production | Service revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 83,906 | 158,243 | 205,649 | 247,681
MDx Testing Services |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 3,941,102 | 5,670,265 | 8,455,397 | 9,213,208
Gross profit | 1,650,113 | 2,335,169 | 3,583,332 | 3,155,859
MDx Testing Services | Product revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues |  | 180,023 |  | 522,844
DNA Tagging and Security Products |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 126,980 | 318,775 | 626,188 | 852,100
Gross profit | (58,155) | (4,927) | 215,385 | 194,083
DNA Tagging and Security Products | Product revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 41,828 | 228,328 | 430,718 | 711,818
DNA Tagging and Security Products | Service revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 85,152 | 90,447 | 195,470 | 140,282
Operating segment |  |  |  |
SEGMENT INFORMATION |  |  |  |
(Loss) income from segment operations | (1,476,571) | (1,257,451) | (1,693,655) | (3,413,616)
Operating segment | Clinical laboratory service revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 3,971,582 | 5,623,922 | 8,537,397 | 8,973,580
Operating segment | Therapeutic DNA Production |  |  |  |
SEGMENT INFORMATION |  |  |  |
(Loss) income from segment operations | (1,054,123) | (1,049,207) | (1,906,376) | (1,973,984)
Operating segment | MDx Testing Services |  |  |  |
SEGMENT INFORMATION |  |  |  |
(Loss) income from segment operations | 492,288 | 1,084,388 | 1,602,172 | 749,400
Operating segment | MDx Testing Services | Clinical laboratory service revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | 3,971,582 | 5,623,922 | 8,537,397 | 8,973,580
Operating segment | DNA Tagging and Security Products |  |  |  |
SEGMENT INFORMATION |  |  |  |
(Loss) income from segment operations | (914,736) | (1,292,632) | (1,389,451) | (2,189,032)
Less intersegment revenues |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | (30,480) | (133,680) | (82,000) | (283,216)
Less intersegment revenues | MDx Testing Services |  |  |  |
SEGMENT INFORMATION |  |  |  |
Total revenues | $ (30,480) | $ (133,680) | $ (82,000) | $ (283,216)

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