Debt (Residual Royalty Agreement Liability) (Details) |
12 Months Ended |
|---|---|
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Sep. 30, 2018
USD ($)
| |
| Add: Accretion of liability using effective interest rate | $ 201,225 |
| Residual Royalty Agreement liability | 1,753,805 |
| Residual Royalty Agreement [Member] | |
| Residual Royalty Agreement liability, fair value at inception | 346,000 |
| Less: Unamortized discounts | (2,420) |
| Add: Accretion of liability using effective interest rate | 201,225 |
| Residual Royalty Agreement liability, net | 544,805 |
| Add: Embedded derivative liability at fair value (see Note 3) | 1,209,000 |
| Residual Royalty Agreement liability | $ 1,753,805 |
| X | ||||||||||
- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Residual Royalty Agreement liability, net No definition available.
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- Definition Unamortized discounts No definition available.
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- Details
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