XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.4
SEGMENT AND GEOGRAPHIC AREA INFORMATION - Information regarding operations by segment (Details)
12 Months Ended
Sep. 30, 2024
USD ($)
segment
Sep. 30, 2023
USD ($)
SEGMENT INFORMATION    
Number of reportable segments | segment 3  
Total revenues $ 3,431,420 $ 13,367,443
Gross profit 1,016,879 5,533,432
Loss from segment operations (a) (14,024,765) (10,953,290)
Product revenues    
SEGMENT INFORMATION    
Total revenues 1,074,813 1,218,185
Service revenues    
SEGMENT INFORMATION    
Total revenues 1,038,677 996,866
Clinical laboratory service revenues    
SEGMENT INFORMATION    
Total revenues 1,317,930 11,152,392
Therapeutic DNA Production    
SEGMENT INFORMATION    
Gross profit 678,166 748,940
MDx Testing Services    
SEGMENT INFORMATION    
Total revenues 1,317,930 11,152,392
Gross profit (49,830) 4,409,186
DNA Tagging and Security Products    
SEGMENT INFORMATION    
Gross profit 388,543 375,306
Operating segment    
SEGMENT INFORMATION    
Loss from segment operations (a) (8,830,471) (6,137,013)
Operating segment | Product revenues    
SEGMENT INFORMATION    
Total revenues 1,074,813 1,218,185
Operating segment | Service revenues    
SEGMENT INFORMATION    
Total revenues 1,038,677 996,866
Operating segment | Clinical laboratory service revenues    
SEGMENT INFORMATION    
Total revenues 1,330,850 11,253,312
Operating segment | Therapeutic DNA Production    
SEGMENT INFORMATION    
Total revenues 895,354 1,066,285
Loss from segment operations (a) (4,789,268) (3,792,871)
Operating segment | Therapeutic DNA Production | Product revenues    
SEGMENT INFORMATION    
Total revenues 560,000 560,000
Operating segment | Therapeutic DNA Production | Service revenues    
SEGMENT INFORMATION    
Total revenues 335,354 506,285
Operating segment | MDx Testing Services    
SEGMENT INFORMATION    
Loss from segment operations (a) (1,489,220) 1,206,652
Operating segment | MDx Testing Services | Clinical laboratory service revenues    
SEGMENT INFORMATION    
Total revenues 1,330,850 11,253,312
Operating segment | DNA Tagging and Security Products    
SEGMENT INFORMATION    
Total revenues 1,218,136 1,148,766
Loss from segment operations (a) (2,551,983) (3,550,794)
Operating segment | DNA Tagging and Security Products | Product revenues    
SEGMENT INFORMATION    
Total revenues 514,813 658,185
Operating segment | DNA Tagging and Security Products | Service revenues    
SEGMENT INFORMATION    
Total revenues 703,323 490,581
Less intersegment revenues    
SEGMENT INFORMATION    
Total revenues (12,920) (100,920)
Less intersegment revenues | MDx Testing Services    
SEGMENT INFORMATION    
Total revenues $ (12,920) $ (100,920)