v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 24,246,752 $ 31,992,283
Prepaid insurance 256,985 521,617
Other prepaid expenses and current assets 436,394 294,640
Total Current Assets 24,940,131 32,808,540
EQUIPMENT, net 1,652,510 1,166,934
OTHER ASSETS    
Investment 578,742 323,557
Long-term prepaid insurance 48,416 145,250
Security deposit 253,565
Total Other Assets 880,723 468,807
TOTAL ASSETS 27,473,364 34,444,281
CURRENT LIABILITIES    
Accounts payable 2,175,792 1,505,042
Accrued expenses and other current liabilities 1,130,343 555,883
Warrant liabilities 229,442 950,151
Insurance note payable   138,557
Total Liabilities 3,535,577 3,149,633
COMMITMENTS AND CONTINGENCIES
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2020 and September 30, 2020 0 0
Common stock, $0.0001 par value; 250,000,000 shares authorized; 23,177,591 and 23,154,084 shares issued and outstanding as of December 31,2020 and September 30, 2020, respectively 2,317 2,315
Additional paid-in capital 77,082,072 74,850,935
Accumulated deficit (53,146,602) (43,558,602)
Total stockholders' equity 23,937,787 31,294,648
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 27,473,364 $ 34,444,281

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