Debt (Residual Royalty Agreement Liability) (Details) - USD ($) |
Sep. 30, 2021 |
Sep. 30, 2020 |
|---|---|---|
| Residual Royalty Agreement Disclosures [Line Items] | ||
| Residual royalty agreement liability, short-term portion | $ (3,237,211) | $ (1,100,193) |
| Residual royalty agreement, long-term portion | 9,397,136 | 5,617,494 |
| Residual Royalty Agreement [Member] | ||
| Residual Royalty Agreement Disclosures [Line Items] | ||
| Residual royalty agreement liability, fair value at inception | 346,000 | 346,000 |
| Add: accretion of liability using effective interest rate | 5,582,110 | 2,189,687 |
| Less: cumulative payments | (1,144,763) | |
| Residual royalty agreement liability, excluding embedded derivative liability | 4,783,347 | 2,535,687 |
| Add: embedded derivative liability at fair value (see Note 3) | 7,851,000 | 4,182,000 |
| Total residual royalty agreement liability | 12,634,347 | 6,717,687 |
| Residual royalty agreement liability, short-term portion | (3,237,211) | (1,100,193) |
| Residual royalty agreement, long-term portion | $ 9,397,136 | $ 5,617,494 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cumulative Royalties Paid No definition available.
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- Definition Residual Royalty Agreement No definition available.
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- Definition Residual Royalty Agreement, Accumulated Accretion No definition available.
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- Definition Residua Royalty Agreement Current No definition available.
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- Definition Residual Royalty Agreement Disclosures [Line Items] No definition available.
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- Definition Residual Royalty Agreement liability, net No definition available.
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- Definition Residual Royalty Agreement, Noncurrent No definition available.
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- Details
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