Quarterly report [Sections 13 or 15(d)]

Note 16 - Segments (Tables)

v3.25.4
Note 16 - Segments (Tables)
3 Months Ended
Dec. 31, 2025
Notes Tables  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
   

2025

   

2024

 

Operating expenses:

               

Research and development

  $ 1,344,182     $ 5,716,830  

General and administrative

    4,079,833       5,227,113  

Total operating expenses

    5,424,015       10,943,943  
                 

Other segment items:

               

Gain on sale of ENTADFI® assets

          695,216  

Gain on extinguishment of debt

          8,624,778  

Change in fair value of equity securities

    (120,078 )     (349,078 )

Other income, net

    211,514       163,124  

Net loss from discontinued operations, net of taxes

          (7,135,444 )
                 

Net loss

  $ (5,332,579 )   $ (8,945,347 )
Reconciliation of Assets from Segment to Consolidated [Table Text Block]
   

2025

   

2024

 
                 

Cash, cash equivalents and restricted cash

  $ 32,991,417     $ 15,794,562