XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2024
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Summary of the significant unobservable inputs in fair value measurement of Level 3 financial assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair value at | ​ | Valuation | ​ | Unobservable | ​ | Volatility |
​ |  | June 30, 2024 |  | Technique |  | Input |  | Input |
Liabilities: |  | ​ |  |  |  |  |  | ​ |  | ​
Common Warrants | ​ | $ | 14,000 | ​ | Monte Carlo simulation |  | Annualized volatility | ​ | 145.00 | %
Series A Warrants | ​ | $ | 5,000 | ​ | Monte Carlo simulation | ​ | Annualized volatility | ​ | 147.50 | %
Series A Warrants - modified | ​ | $ | 9,000 | ​ | Monte Carlo simulation | ​ | Annualized volatility | ​ | 145.00 | %
Private Common Warrants | ​ | $ | 158,000 | ​ | Monte Carlo simulation | ​ | Annualized volatility | ​ | 162.50 | %
Summary of change in fair value of warrants | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | Series A | ​ | Private | ​ | ​ | ​
​ | ​ | Common | ​ | Series A | ​ | Warrants- | ​ | Common | ​ | ​ | ​
​ | ​ | Warrants |  | Warrants |  | modified |  | Warrants |  | Totals
Fair value at April 1, 2024 | ​ | $ | 506,000 | ​ | $ | 346,000 | ​ | $ | 304,000 | ​ | $ | 4,190,000 | ​ | $ | 5,346,000
Change in fair value | ​ | ​ | (492,000) | ​ | ​ | (341,000) | ​ |  | (295,000) | ​ |  | (4,032,000) | ​ | ​ | (5,160,000)
Fair Value at June 30, 2024 | ​ | $ | 14,000 | ​ | $ | 5,000 | ​ | $ | 9,000 | ​ | $ | 158,000 | ​ | $ | 186,000
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ |  | ​ | ​ |  | Series A |  | Private |  | ​
​ | ​ | Common | ​ | Series A | ​ | Warrants- | ​ | Common | ​ | ​
​ | ​ | Warrants | ​ | Warrants | ​ | modified | ​ | Warrants | ​ | Totals
Fair value at October 1, 2023 | ​ | $ | 1,468,000 | ​ | $ | 1,971,900 |  | $ | 845,100 |  | $ | — | ​ | $ | 4,285,000
Fair value at February 2, 2024 | ​ |  | — | ​ |  | — |  | ​ | — |  | ​ | 5,071,000 | ​ |  | 5,071,000
Change in fair value-warrant modification | ​ |  | 230,000 | ​ |  | — |  | ​ | 164,000 |  | ​ | — | ​ |  | 394,000
Change in fair value | ​ |  | (1,684,000) | ​ |  | (1,966,900) |  | ​ | (1,000,100) |  | ​ | (4,913,000) | ​ |  | (9,564,000)
Fair Value at June 30, 2024 | ​ | $ | 14,000 | ​ | $ | 5,000 | ​ | $ | 9,000 | ​ | $ | 158,000 | ​ | $ | 186,000
​

X
- Definition Tabular disclosure of fair value of financial instruments. + References No definition available. + Details
Name: | apdn_DisclosureOfFairValueOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | apdn_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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