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BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES (Tables)

9 Months Ended

Jun. 30, 2025

BASIS OF PRESENTATION AND SUMMARY OF ACCOUNTING POLICIES

Schedule of revenues disaggregated by business operations and timing of revenue recognition

​

​	​	​	​	​	​	​
​	​	Three Month Period Ended:
​	​	June 30,		​	June 30,
​		2025			2024
Research and development services (point-in-time)	​	$	52,070	​	$	59,900
Product and authentication services (point-in-time):	​		​	​		​
Supply chain	​		91,324	​		194,031
Large Scale DNA Production	​	​	160,999	​	​	218,858
Total	​	$	304,393	​	$	472,789

​

​	​	​	​	​	​	​
​	​	Nine Month Period Ended:
​	​	June 30,		​	June 30,
​		2025			2024
Research and development services (point-in-time)	​	$	333,059	​	$	202,634
Product and authentication services (point-in-time):	​	​	​	​	​	​
Supply chain	​		1,109,786	​		936,777
Large Scale DNA Production	​		494,661	​		477,010
Asset marking	​	​	—	​	​	9,442
Total	​	$	1,937,506	​	$	1,625,863

Schedule of opening and closing contract balances

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	October 1,		​	June 30,		​	$
​		Balance sheet classification		2024			2025			change
Contract assets	​	Accounts receivables	​	$	328,252	​	$	199,047	​	$	(129,205)
Contract liabilities		Deferred revenue	​	$	252,785	​	$	206,285	​	$	(46,500)

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	October 1,		​	September 30,		​	$
​		Balance sheet classification		2023			2024			change
Contract assets	​	Accounts receivables	​	$	212,966	​	$	328,252	​	$	115,286
Contract liabilities		Deferred revenue	​	$	270,435	​	$	252,785	​	$	(17,650)

Schedule of reconciliation of cash, cash equivalents and restricted cash to amounts shown in statement of cash flows

​

​	​	​	​	​	​	​
​		June 30,			September 30,
​	​	2025		​	2024
Cash and cash equivalents	​	$	4,727,677	​	$	5,852,363
Restricted cash	​		750,000	​		750,000
Total cash, cash equivalents and restricted cash	​	$	5,477,677	​	$	6,602,363

Schedule of anti-dilutive securities not included computation of net loss per share

​

​	​	​	​	​
​		2025		2024
Warrants	​	3,424,291	​	26,331
Stock options	​	149	​	145
Total	​	3,424,440	​	26,476

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Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
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Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

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-Topic 606
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-Section 50
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