Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity (Unaudited)

v3.19.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Balance, beginning at Sep. 30, 2017 $ 282 $ 130,933,290 $ (108,088,607) $ 22,844,965
Balance, beginning, shares at Sep. 30, 2017 2,815,748      
Exercise of warrants for cash $ 1 224,999   225,000
Exercise of warrants for cash, shares 11,250      
Common stock issued for services   135,701   135,701
Fair value of employee stock options   629,286   629,286
Net loss for the year     (4,151,358) (4,151,358)
Balance, ending at Dec. 31, 2017 $ 283 131,923,276 (112,239,965) 19,683,594
Balance, ending, shares at Dec. 31, 2017 2,826,998      
Balance, beginning at Sep. 30, 2017 $ 282 130,933,290 (108,088,607) 22,844,965
Balance, beginning, shares at Sep. 30, 2017 2,815,748      
Net loss for the year       (6,881,153)
Balance, ending at Jun. 30, 2018 $ 283 132,152,964 (114,969,760) 17,183,487
Balance, ending, shares at Jun. 30, 2018 2,829,248      
Balance, beginning at Dec. 31, 2017 $ 283 131,923,276 (112,239,965) 19,683,594
Balance, beginning, shares at Dec. 31, 2017 2,826,998      
Exercise of warrants for cash   45,000   45,000
Exercise of warrants for cash, shares 2,250      
Common stock issued for services   9,600   9,600
Fair value of employee stock options   101,711   101,711
Net loss for the year     (2,184,767) (2,184,767)
Balance, ending at Mar. 31, 2018 $ 283 132,079,587 (114,424,732) 17,655,138
Balance, ending, shares at Mar. 31, 2018 2,829,248      
Fair value of employee stock options   73,377   73,377
Net loss for the year     (545,028) (545,028)
Balance, ending at Jun. 30, 2018 $ 283 132,152,964 (114,969,760) 17,183,487
Balance, ending, shares at Jun. 30, 2018 2,829,248      
Balance, beginning at Sep. 30, 2018 $ 283 132,226,341 (121,325,507) 10,901,117
Balance, beginning, shares at Sep. 30, 2018 2,829,248      
Fair value of employee stock options   73,377   73,377
Net loss for the year     (897,624) (897,624)
Balance, ending at Dec. 31, 2018 $ 283 132,299,718 (122,223,131) 10,076,870
Balance, ending, shares at Dec. 31, 2018 2,829,248      
Balance, beginning at Sep. 30, 2018 $ 283 132,226,341 (121,325,507) 10,901,117
Balance, beginning, shares at Sep. 30, 2018 2,829,248      
Net loss for the year       (3,173,647)
Balance, ending at Jun. 30, 2019 $ 283 132,440,080 (124,499,154) 7,941,209
Balance, ending, shares at Jun. 30, 2019 2,829,248      
Balance, beginning at Dec. 31, 2018 $ 283 132,299,718 (122,223,131) 10,076,870
Balance, beginning, shares at Dec. 31, 2018 2,829,248      
Fair value of employee stock options   73,377   73,377
Net loss for the year     (1,143,048) (1,143,048)
Balance, ending at Mar. 31, 2019 $ 283 132,373,095 (123,366,179) 9,007,199
Balance, ending, shares at Mar. 31, 2019 2,829,248      
Fair value of employee stock options   66,985   66,985
Net loss for the year     (1,132,975) (1,132,975)
Balance, ending at Jun. 30, 2019 $ 283 $ 132,440,080 $ (124,499,154) $ 7,941,209
Balance, ending, shares at Jun. 30, 2019 2,829,248