v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Sep. 30, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 35,924,756 $ 10,313,966
Prepaid insurance 676,515 449,583
Other prepaid expenses and current assets 287,116 265,686
Total Current Assets 36,888,387 11,029,235
EQUIPMENT, net 705,798 430,995
OTHER ASSETS    
Intangible assets, net 0 145,833
Investment 367,829 586,418
Long-term prepaid insurance 193,666 338,916
Total Other Assets 561,495 1,071,167
TOTAL ASSETS 38,155,680 12,531,397
CURRENT LIABILITIES    
Accounts payable 1,310,468 1,477,152
Accrued expenses and other current liabilities 434,974 405,599
Warrant liabilities 1,405,817 496,343
Insurance note payable 320,424 122,919
Total Liabilities 3,471,683 2,502,013
COMMITMENTS AND CONTINGENCIES
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2020 and September 30, 2019 0 0
Common stock, $0.0001 par value; 250,000,000 shares authorized; 23,120,196 and 17,077,873 shares issued and outstanding as of June 30, 2020 and September 30, 2019, respectively 2,312 1,708
Additional paid-in capital 74,365,592 37,027,875
Accumulated deficit (39,683,907) (27,000,199)
Total stockholders' equity 34,683,997 10,029,384
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 38,155,680 $ 12,531,397

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