Quarterly report [Sections 13 or 15(d)]

Note 16 - Segments (Tables)

v3.26.1
Note 16 - Segments (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

June 30,

   

June 30,

 
   

2026

   

2025

   

2026

   

2025

 

Operating expenses:

                               

Research and development

  $ 4,352,668     $ 3,020,563     $ 8,842,633     $ 12,669,495  

General and administrative

    3,361,013       5,010,528       11,514,031       15,402,074  

Total operating expenses

    7,713,681       8,031,091       20,356,664       28,071,569  
                                 

Other segment items:

                               

Gain on sale of ENTADFI® assets

          484,615             2,154,134  

Gain on extinguishment of debt

                      8,624,778  

Change in fair value of equity securities

    546,129             4,357,467       (349,078 )

Other income, net

    179,202       223,375       585,718       656,338  

Net (loss) income from discontinued operations, net of taxes

          (9,719 )     351,418       (7,194,389 )
                                 

Net loss

  $ (6,988,350 )   $ (7,332,820 )   $ (15,062,061 )   $ (24,179,786 )
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
   

2026

   

2025

 
                 

Cash, cash equivalents and restricted cash

  $ 23,880,142     $ 15,794,562