v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Sep. 30, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 5,771,948 $ 10,313,966
Prepaid insurance 239,731 449,583
Deferred offering costs 196,724
Other prepaid expenses and current assets 260,840 265,686
Total Current Assets 6,469,243 11,029,235
EQUIPMENT, net 536,014 430,995
OTHER ASSETS    
Intangible assets, net 0 145,833
Investment 469,067 586,418
Long-term prepaid insurance 242,083 338,916
Total Other Assets 711,150 1,071,167
TOTAL ASSETS 7,716,407 12,531,397
CURRENT LIABILITIES    
Accounts payable 1,664,063 1,477,152
Accrued expenses and other current liabilities 942,611 405,599
Warrant liabilities 1,120,533 496,343
Insurance note payable 0 122,919
LONG-TERM LIABILITIES    
Total Liabilities 3,727,207 2,502,013
COMMITMENTS AND CONTINGENCIES
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2020 and September 30, 2019 0 0
Common stock, $0.0001 par value; 250,000,000 shares authorized; 17,080,625 and 17,077,873 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively 1,708 1,708
Additional paid-in capital 39,871,511 37,027,875
Accumulated deficit (35,884,019) (27,000,199)
Total stockholders' equity 3,989,200 10,029,384
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 7,716,407 $ 12,531,397

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