Quarterly report pursuant to Section 13 or 15(d)

Debt (Residual Royalty Agreement Liability) (Details)

v3.22.1
Debt (Residual Royalty Agreement Liability) (Details) - USD ($)
Mar. 31, 2022
Sep. 30, 2021
Residual Royalty Agreement Disclosures [Line Items]    
Residual royalty agreement liability, short-term portion $ (3,833,162) $ (3,237,211)
Residual royalty agreement, long-term portion 11,121,490 9,397,136
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 7,953,494 5,582,110
Less: cumulative payments (2,633,842) (1,144,763)
Residual royalty agreement liability, excluding embedded derivative liability 5,665,652 4,783,347
Add: embedded derivative liability at fair value (see Note 3) 9,289,000 7,851,000
Total residual royalty agreement liability 14,954,652 12,634,347
Residual royalty agreement liability, short-term portion (3,833,162) (3,237,211)
Residual royalty agreement, long-term portion $ 11,121,490 $ 9,397,136