Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Stockholders' Equity

v3.24.2.u1
Unaudited Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Jefferies Sales Agreement [Member]
Common Stock [Member]
Jefferies Sales Agreement [Member]
Additional Paid-in Capital [Member]
Jefferies Sales Agreement [Member]
AOCI Attributable to Parent [Member]
Jefferies Sales Agreement [Member]
Retained Earnings [Member]
Jefferies Sales Agreement [Member]
Treasury Stock, Common [Member]
Jefferies Sales Agreement [Member]
Lincoln Park Purchase Agreement [Member]
Common Stock [Member]
Lincoln Park Purchase Agreement [Member]
Additional Paid-in Capital [Member]
Lincoln Park Purchase Agreement [Member]
AOCI Attributable to Parent [Member]
Lincoln Park Purchase Agreement [Member]
Retained Earnings [Member]
Lincoln Park Purchase Agreement [Member]
Treasury Stock, Common [Member]
Lincoln Park Purchase Agreement [Member]
Public Offering [Member]
Common Stock [Member]
Public Offering [Member]
Additional Paid-in Capital [Member]
Public Offering [Member]
AOCI Attributable to Parent [Member]
Public Offering [Member]
Retained Earnings [Member]
Public Offering [Member]
Treasury Stock, Common [Member]
Public Offering [Member]
Common Stock Purchase Agreement [Member]
Common Stock [Member]
Common Stock Purchase Agreement [Member]
Additional Paid-in Capital [Member]
Common Stock Purchase Agreement [Member]
AOCI Attributable to Parent [Member]
Common Stock Purchase Agreement [Member]
Retained Earnings [Member]
Common Stock Purchase Agreement [Member]
Treasury Stock, Common [Member]
Common Stock Purchase Agreement [Member]
Stock Purchase Agreement With Frost Gamma Investment Trust FGI [Member]
Common Stock [Member]
Stock Purchase Agreement With Frost Gamma Investment Trust FGI [Member]
Additional Paid-in Capital [Member]
Stock Purchase Agreement With Frost Gamma Investment Trust FGI [Member]
AOCI Attributable to Parent [Member]
Stock Purchase Agreement With Frost Gamma Investment Trust FGI [Member]
Retained Earnings [Member]
Stock Purchase Agreement With Frost Gamma Investment Trust FGI [Member]
Treasury Stock, Common [Member]
Stock Purchase Agreement With Frost Gamma Investment Trust FGI [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Sep. 30, 2022                                                             82,692,598          
Balance at Sep. 30, 2022                                                             $ 826,926 $ 253,974,032 $ (581,519) $ (163,615,517) $ (7,806,605) $ 82,797,317
Share-based compensation                                                             0 4,845,269 0 0 0 4,845,269
Net Income (loss)                                                             $ 0 0 0 (38,708,957) 0 (38,708,957)
Issuance of shares pursuant to share-based awards (in shares)                                                             114,234          
Issuance of shares pursuant to share-based awards                                                             $ 1,142 255,990 0 0 0 257,132
Balance (in shares) at Dec. 31, 2022                                                             82,806,832          
Balance at Dec. 31, 2022                                                             $ 828,068 259,075,291 (581,519) (202,324,474) (7,806,605) 49,190,761
Balance (in shares) at Sep. 30, 2022                                                             82,692,598          
Balance at Sep. 30, 2022                                                             $ 826,926 253,974,032 (581,519) (163,615,517) (7,806,605) 82,797,317
Net Income (loss)                                                                       (85,020,577)
Balance (in shares) at Jun. 30, 2023                                                             91,420,436          
Balance at Jun. 30, 2023                                                             $ 914,204 276,756,250 (581,519) (248,636,094) (7,806,605) 20,646,236
Balance (in shares) at Dec. 31, 2022                                                             82,806,832          
Balance at Dec. 31, 2022                                                             $ 828,068 259,075,291 (581,519) (202,324,474) (7,806,605) 49,190,761
Share-based compensation                                                             0 3,837,598 0 0 0 3,837,598
Issuance of shares (in shares)                                     1,920,013                                  
Issuance of shares                                     $ 19,200 $ 2,552,351 $ 0 $ 0 $ 0 $ 2,571,551                        
Amortization of deferred costs                                                             0 (78,677) 0 0 0 (78,677)
Net Income (loss)                                                             $ 0 0 0 (33,788,974) 0 (33,788,974)
Issuance of shares pursuant to share-based awards (in shares)                                                             33,891          
Issuance of shares pursuant to share-based awards                                                             $ 339 79,139 0 0 0 79,478
Balance (in shares) at Mar. 31, 2023                                                             84,760,736          
Balance at Mar. 31, 2023                                                             $ 847,607 265,465,702 (581,519) (236,113,448) (7,806,605) 21,811,737
Share-based compensation                                                             0 4,550,832 0 0 0 4,550,832
Issuance of shares (in shares)             800,000                       859,700           5,000,000                      
Issuance of shares             $ 8,000 $ 1,000,000 $ 0 $ 0 $ 0 $ 1,008,000             $ 8,597 $ 846,843 $ 0 $ 0 $ 0 $ 855,440 $ 50,000 $ 4,919,045 $ 0 $ 0 $ 0 $ 4,969,045            
Amortization of deferred costs                                                             0 (26,172) 0 0 0 (26,172)
Net Income (loss)                                                             $ 0 0 0 (12,522,646) 0 (12,522,646)
Balance (in shares) at Jun. 30, 2023                                                             91,420,436          
Balance at Jun. 30, 2023                                                             $ 914,204 276,756,250 (581,519) (248,636,094) (7,806,605) 20,646,236
Balance (in shares) at Sep. 30, 2023                                                             93,966,402          
Balance at Sep. 30, 2023                                                             $ 939,664 283,894,830 (581,519) (256,768,209) (7,806,605) 19,678,161
Share-based compensation                                                             0 3,406,949 0 0 0 3,406,949
Issuance of shares (in shares) 90,156           1,800,000           52,708,332                                              
Issuance of shares $ 902 $ 65,649 $ 0 $ 0 $ 0 $ 66,551 $ 18,000 $ 1,643,490 $ 0 $ 0 $ 0 $ 1,661,490 $ 527,083 $ 34,702,332 $ 0 $ 0 $ 0 $ 35,229,415                                    
Amortization of deferred costs                                                             0 (164,313) 0 0 0 (164,313)
Net Income (loss)                                                             $ 0 0 0 (8,275,981) 0 (8,275,981)
Balance (in shares) at Dec. 31, 2023                                                             148,564,890          
Balance at Dec. 31, 2023                                                             $ 1,485,649 323,548,937 (581,519) (265,044,190) (7,806,605) 51,602,272
Balance (in shares) at Sep. 30, 2023                                                             93,966,402          
Balance at Sep. 30, 2023                                                             $ 939,664 283,894,830 (581,519) (256,768,209) (7,806,605) 19,678,161
Issuance of shares (in shares)           90,156           1,800,000                                                
Issuance of shares           $ 67,000           $ 1,700,000                                                
Amortization of deferred costs                       $ (164,000)                                                
Net Income (loss)                                                                       (29,270,803)
Balance (in shares) at Jun. 30, 2024                                                             148,567,624          
Balance at Jun. 30, 2024                                                             $ 1,485,676 330,561,916 (581,519) (286,039,012) (7,806,605) 37,620,456
Balance (in shares) at Dec. 31, 2023                                                             148,564,890          
Balance at Dec. 31, 2023                                                             $ 1,485,649 323,548,937 (581,519) (265,044,190) (7,806,605) 51,602,272
Share-based compensation                                                             0 3,634,171 0 0 0 3,634,171
Amortization of deferred costs                                                             0 (851) 0 0 0 (851)
Net Income (loss)                                                             $ 0 0 0 (10,025,948) 0 (10,025,948)
Balance (in shares) at Mar. 31, 2024                                                             148,564,890          
Balance at Mar. 31, 2024                                                             $ 1,485,649 327,182,257 (581,519) (275,070,138) (7,806,605) 45,209,644
Share-based compensation                                                             0 3,376,406 0 0 0 3,376,406
Net Income (loss)                                                             $ 0 0 0 (10,968,874) 0 (10,968,874)
Issuance of shares pursuant to share-based awards (in shares)                                                             2,734          
Issuance of shares pursuant to share-based awards                                                             $ 27 3,253 0 0 0 3,280
Balance (in shares) at Jun. 30, 2024                                                             148,567,624          
Balance at Jun. 30, 2024                                                             $ 1,485,676 $ 330,561,916 $ (581,519) $ (286,039,012) $ (7,806,605) $ 37,620,456