Debt (Residual Royalty Agreement Liability) (Details) - USD ($) |
Jun. 30, 2023 |
Sep. 30, 2022 |
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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 |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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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