v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 58,842,475 $ 31,992,283
Prepaid insurance 705,161 521,617
Other prepaid expenses and current assets 669,141 294,640
Total current assets 60,216,777 32,808,540
EQUIPMENT, net 2,258,610 1,166,934
OTHER ASSETS    
Investment 541,527 323,557
Long-term prepaid insurance   145,250
Right-of-use asset 6,048,350  
Security deposit 253,565  
Total other assets 6,843,442 468,807
TOTAL ASSETS 69,318,829 34,444,281
CURRENT LIABILITIES    
Accounts payable 1,519,581 1,505,042
Accrued expenses and other current liabilities 1,038,141 555,883
Warrant liabilities 13,895 950,151
Insurance note payable 294,934 138,557
Operating lease liability 273,585  
Total current liabilities 3,140,136 3,149,633
Long-term operating lease liability 5,902,997  
TOTAL LIABILITIES 9,043,133 3,149,633
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of June 30, 2021 and September 30, 2020 0 0
Common stock, $0.0001 par value; 250,000,000 shares authorized; 32,716,827 and 23,154,084 shares issued and outstanding as of June 30, 2021 and September 30, 2020, respectively 3,271 2,315
Additional paid-in capital 122,081,896 74,850,935
Accumulated deficit (61,809,471) (43,558,602)
Total stockholders' equity 60,275,696 31,294,648
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 69,318,829 $ 34,444,281

Source