Quarterly report pursuant to Section 13 or 15(d)

Debt (Residual Royalty Agreement Liability) (Details)

v3.23.3
Debt (Residual Royalty Agreement Liability) (Details) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Residual Royalty Agreement Disclosures [Line Items]    
Residual royalty agreement liability, short-term portion $ (1,061,893) $ (1,169,095)
Residual royalty agreement, long-term portion 9,276,735 9,656,441
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 12,170,748 9,950,908
Less: cumulative payments (4,153,120) (3,765,372)
Residual royalty agreement liability, excluding embedded derivative liability 8,363,628 6,531,536
Add: embedded derivative liability at fair value (see Note 3) 1,975,000 4,294,000
Total residual royalty agreement liability 10,338,628 10,825,536
Residual royalty agreement liability, short-term portion (1,061,893) (1,169,095)
Residual royalty agreement, long-term portion $ 9,276,735 $ 9,656,441