Debt (Tables) |
3 Months Ended |
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Dec. 31, 2021 | |
| Debt [Abstract] | |
| Residual Royalty Agreement Liability | December 31, September 30, 2021 2021 Residual royalty agreement liability, fair value at inception$ 346,000 $ 346,000Add: accretion of liability using effective interest rate 6,740,792 5,582,110Less: cumulative payments (1,927,087) (1,144,763)Residual royalty agreement liability, excluding embedded derivative liability 5,159,705 4,783,347Add: embedded derivative liability at fair value (see Note 3) 8,060,000 7,851,000Total residual royalty agreement liability 13,219,705 12,634,347Residual royalty agreement liability, short-term portion (3,601,007) (3,237,211)Residual royalty agreement liability, long-term portion$ 9,618,698 $ 9,397,136 |
| Credit Agreement Interest Expense | Three Months Ended December 31, 2021 2020 Amortization of discounts$ — $ 572,860Accretion of residual royalty agreement 1,158,682 602,858Amortization of deferred issuance costs — 13,465Interest expense$ 1,158,682 $ 1,189,183 |
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- References No definition available.
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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Credit Agreement Interest Expense [Table Text Block] No definition available.
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