Quarterly report pursuant to Section 13 or 15(d)

Debt (Residual Royalty Agreement Liability) (Details)

v3.20.2
Debt (Residual Royalty Agreement Liability) (Details) - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Residual Royalty Agreement Disclosures [Line Items]    
Residual royalty agreement liability, short-term portion $ (356,346)  
Residual royalty agreement liability, long-term portion 5,407,007 $ 3,845,518
Residual Royalty Agreement [Member]    
Residual Royalty Agreement Disclosures [Line Items]    
Residual royalty agreement liability, fair value at inception 346,000 346,000
Add: accretion of liability using effective interest rate 1,702,353 773,518
Residual royalty agreement liability, excluding embedded derivative liability 2,048,353 1,119,518
Add: embedded derivative liability at fair value (see Note 3) 3,715,000 2,726,000
Total residual royalty agreement liability 5,763,353 3,845,518
Residual royalty agreement liability, short-term portion (356,346)  
Residual royalty agreement liability, long-term portion $ 5,407,007 $ 3,845,518