Quarterly report pursuant to Section 13 or 15(d)

Debt (Residual Royalty Agreement Liability) (Details)

v3.24.1
Debt (Residual Royalty Agreement Liability) (Details) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Residual Royalty Agreement Disclosures [Line Items]    
Residual royalty agreement liability, short-term portion $ (825,180) $ (864,623)
Residual royalty agreement, long-term portion 8,883,432 8,870,136
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 12,542,906 12,377,949
Less: cumulative payments (4,513,294) (4,320,190)
Residual royalty agreement liability, excluding embedded derivative liability 8,375,612 8,403,759
Add: embedded derivative liability at fair value (see Note 3) 1,333,000 1,331,000
Total residual royalty agreement liability 9,708,612 9,734,759
Residual royalty agreement liability, short-term portion (825,180) (864,623)
Residual royalty agreement, long-term portion $ 8,883,432 $ 8,870,136