Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statements of Stockholders' Equity

v3.25.2
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 [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, 2023                                     9,396,640          
Balance at Sep. 30, 2023                                     $ 93,967 $ 284,740,527 $ (581,519) $ (256,768,209) $ (7,806,605) $ 19,678,161
Share-based compensation                                     0 3,406,949 0 0 0 3,406,949
Net Income (loss)                                     $ 0 0 0 (8,275,981) 0 (8,275,981)
Balance (in shares) at Dec. 31, 2023                                     14,856,489          
Issuance of shares (in shares) 9,016           180,000           5,270,833                      
Issuance of shares $ 90 $ 66,461 $ 0 $ 0 $ 0 $ 66,551 $ 1,800 $ 1,659,690 $ 0 $ 0 $ 0 $ 1,661,490 $ 52,708 $ 35,176,707 $ 0 $ 0 $ 0 $ 35,229,415            
Amortization of deferred costs                                     $ 0 (164,313)       (164,313)
Balance at Dec. 31, 2023                                     $ 148,565 324,886,021 (581,519) (265,044,190) (7,806,605) 51,602,272
Balance (in shares) at Sep. 30, 2023                                     9,396,640          
Balance at Sep. 30, 2023                                     $ 93,967 284,740,527 (581,519) (256,768,209) (7,806,605) 19,678,161
Net Income (loss)                                               (29,270,803)
Balance (in shares) at Jun. 30, 2024                                     14,856,762          
Issuance of shares (in shares)           9,016           180,000                        
Issuance of shares           $ 67,000           $ 1,700,000                        
Amortization of deferred costs                       $ (164,000)                        
Balance at Jun. 30, 2024                                     $ 148,568 331,899,024 (581,519) (286,039,012) (7,806,605) 37,620,456
Balance (in shares) at Dec. 31, 2023                                     14,856,489          
Balance at Dec. 31, 2023                                     $ 148,565 324,886,021 (581,519) (265,044,190) (7,806,605) 51,602,272
Share-based compensation                                     0 3,634,171 0 0 0 3,634,171
Net Income (loss)                                     $ 0 0 0 (10,025,948) 0 (10,025,948)
Balance (in shares) at Mar. 31, 2024                                     14,856,489          
Amortization of deferred costs                                     $ 0 (851) 0 0 0 (851)
Balance at Mar. 31, 2024                                     148,565 328,519,341 (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)
Balance (in shares) at Jun. 30, 2024                                     14,856,762          
Issuance of shares pursuant to share-based awards (in shares)                                     273          
Issuance of shares pursuant to share-based awards                                     $ 3 3,277 0 0 0 3,280
Balance at Jun. 30, 2024                                     $ 148,568 331,899,024 (581,519) (286,039,012) (7,806,605) 37,620,456
Balance (in shares) at Sep. 30, 2024                                     14,856,762          
Balance at Sep. 30, 2024                                     $ 148,568 335,125,903 (581,519) (294,569,635) (7,806,605) 32,316,712
Share-based compensation                                     0 2,674,105 0 0 0 2,674,105
Release of cumulative foreign currency translation adjustment to discontinued operations                                     0 0 581,519 0 0 581,519
Net Income (loss)                                     $ 0 0 0 (8,945,347) 0 (8,945,347)
Balance (in shares) at Dec. 31, 2024                                     14,856,762          
Balance at Dec. 31, 2024                                     $ 148,568 337,800,008 0 (303,514,982) (7,806,605) 26,626,989
Balance (in shares) at Sep. 30, 2024                                     14,856,762          
Balance at Sep. 30, 2024                                     $ 148,568 335,125,903 (581,519) (294,569,635) (7,806,605) 32,316,712
Net Income (loss)                                               (24,179,786)
Balance (in shares) at Jun. 30, 2025                                     14,868,762          
Issuance of shares (in shares)                       0                        
Balance at Jun. 30, 2025                                     $ 148,688 341,751,971 0 (318,749,421) (7,806,605) 15,344,633
Balance (in shares) at Dec. 31, 2024                                     14,856,762          
Balance at Dec. 31, 2024                                     $ 148,568 337,800,008 0 (303,514,982) (7,806,605) 26,626,989
Share-based compensation                                     0 2,223,843 0 0 0 2,223,843
Net Income (loss)                                     $ 0 0 0 (7,901,619) 0 (7,901,619)
Shares issued for consulting services (in shares)                                     20,000          
Shares issued for consulting services                                     $ (200) (97,820) 0 0 0 (98,020)
Balance (in shares) at Mar. 31, 2025                                     14,876,762          
Balance at Mar. 31, 2025                                     $ 148,768 340,121,671 0 (311,416,601) (7,806,605) 21,047,233
Share-based compensation                                     0 1,669,428 0 0 0 1,669,428
Net Income (loss)                                     $ 0 0 0 (7,332,820) 0 (7,332,820)
Shares issued for consulting services (in shares)                                     (8,000)          
Shares issued for consulting services                                     $ 80 39,128 0 0 0 39,208
Balance (in shares) at Jun. 30, 2025                                     14,868,762          
Balance at Jun. 30, 2025                                     $ 148,688 $ 341,751,971 $ 0 $ (318,749,421) $ (7,806,605) $ 15,344,633