Quarterly report pursuant to Section 13 or 15(d)

Debt (Residual Royalty Agreement Liability) (Details)

v3.22.2
Debt (Residual Royalty Agreement Liability) (Details) - USD ($)
Jun. 30, 2022
Sep. 30, 2021
Residual Royalty Agreement Disclosures [Line Items]    
Residual royalty agreement liability, short-term portion $ (3,050,135) $ (3,237,211)
Residual royalty agreement, long-term portion 11,557,190 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 9,138,587 5,582,110
Less: cumulative payments (3,285,262) (1,144,763)
Residual royalty agreement liability, excluding embedded derivative liability 6,199,325 4,783,347
Add: embedded derivative liability at fair value (see Note 3) 8,408,000 7,851,000
Total residual royalty agreement liability 14,607,325 12,634,347
Residual royalty agreement liability, short-term portion (3,050,135) (3,237,211)
Residual royalty agreement, long-term portion $ 11,557,190 $ 9,397,136