v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 27,976,770 $ 31,992,283
Prepaid insurance 381,067 521,617
Other prepaid expenses and current assets 460,322 294,640
Total Current Assets 28,818,159 32,808,540
EQUIPMENT, net 1,292,388 1,166,934
OTHER ASSETS    
Investment 298,145 323,557
Long-term prepaid insurance 96,833 145,250
Security Deposit 253,565
Total Other Assets 648,543 468,807
TOTAL ASSETS 30,759,090 34,444,281
CURRENT LIABILITIES    
Accounts payable 1,177,955 1,505,042
Accrued expenses and other current liabilities 743,848 555,883
Warrant liabilities 320,039 950,151
Insurance note payable   138,557
Total Liabilities 2,241,842 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 76,139,964 74,850,935
Accumulated deficit (47,625,033) (43,558,602)
Total stockholders' equity 28,517,248 31,294,648
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,759,090 $ 34,444,281

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