XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.23.1

COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
COMMITMENTS AND CONTINGENCIES |
Schedule of components of lease expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three-month |  | Six-month
​ | ​ | period ended | ​ | period ended
Lease Cost | ​ | March 31, 2023 | ​ | March 31, 2023
Finance lease cost: | ​ |  | ​ | ​ |  | ​
Amortization of right-of-use assets | ​ | $ | — | ​ | $ | —
Interest on lease liabilities | ​ |  | — | ​ |  | —
Operating lease cost | ​ | ​ | 97,722 | ​ | ​ | 97,722
Short-term lease cost | ​ |  | 68,149 | ​ |  | 216,975
Variable lease cost | ​ |  | — | ​ |  | —
Total lease cost | ​ | $ | 165,871 | ​ | $ | 314,697
​
Schedule of other information | ​
​ | ​ | ​ | ​ | ​
Other Information |  | ​ |  | ​
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ |  | ​
Operating cash flows from operating leases | ​ | $ | 97,722 | ​
Right-of-use assets obtained in exchange for new operating lease liabilities | ​ |  | 1,545,916 | ​
Weighted-average remaining lease term — operating leases | ​ |  | 2.8 years | ​
Weighted-average discount rate — operating leases | ​ |  | 9.1 | %
​
Schedule of maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
​ |  | Six-month
​ | ​ | period ended
Maturity of Lease Liabilities | ​ | March 31, 2023
​ |  | Operating Leases
2023 (excluding the six months ended March 31, 2023) | ​ | $ | 293,167
2024 | ​ |  | 586,334
2025 | ​ |  | 586,334
2026 | ​ |  | 195,445
2027 | ​ |  | —
Thereafter | ​ |  | —
Total lease payments | ​ |  | 1,661,280
Less: interest | ​ |  | (190,667)
Present value of lease liabilities | ​ | $ | 1,470,613

X
- Definition Tabular disclosure of other information related to operating lease liabilities for the periods presented. + References No definition available. + Details
Name: | apdn_ScheduleOfCashFlowOtherInformationRelatedToOperatingLeaseLiabilitiesTableTextBlock
Namespace Prefix: | apdn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration