Quarterly report [Sections 13 or 15(d)]

Unaudited Condensed Consolidated Statements of Stockholders' Equity

v3.25.1
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                                     93,966,402          
Balance at Sep. 30, 2023                                     $ 939,664 $ 283,894,830 $ (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)
Issuance of shares (in shares) 90,156           1,800,000           52,708,332                      
Issuance of shares $ 902 $ 65,649 $ 0 $ 0 $ 0 $ 66,551 $ 18,000 $ 1,643,490 $ 0 $ 0 $ 0 $ 1,661,490 $ 527,083 $ 34,702,332 $ 0 $ 0 $ 0 $ 35,229,415            
Amortization of deferred costs                                       (164,313)       (164,313)
Balance (in shares) at Dec. 31, 2023                                     148,564,890          
Balance at Dec. 31, 2023                                     $ 1,485,649 323,548,937 (581,519) (265,044,190) (7,806,605) 51,602,272
Balance (in shares) at Sep. 30, 2023                                     93,966,402          
Balance at Sep. 30, 2023                                     $ 939,664 283,894,830 (581,519) (256,768,209) (7,806,605) 19,678,161
Net Income (loss)                                               (18,301,929)
Issuance of shares (in shares)           90,156           1,800,000                        
Issuance of shares           $ 67,000           $ 1,700,000                        
Amortization of deferred costs                       $ (164,000)                        
Balance (in shares) at Mar. 31, 2024                                     148,564,890          
Balance at Mar. 31, 2024                                     $ 1,485,649 327,182,257 (581,519) (275,070,138) (7,806,605) 45,209,644
Balance (in shares) at Dec. 31, 2023                                     148,564,890          
Balance at Dec. 31, 2023                                     $ 1,485,649 323,548,937 (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)
Amortization of deferred costs                                     $ 0 (851) 0 0 0 (851)
Balance (in shares) at Mar. 31, 2024                                     148,564,890          
Balance at Mar. 31, 2024                                     $ 1,485,649 327,182,257 (581,519) (275,070,138) (7,806,605) 45,209,644
Balance (in shares) at Sep. 30, 2024                                     148,567,624          
Balance at Sep. 30, 2024                                     $ 1,485,676 333,788,795 (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                                     148,567,624          
Balance at Dec. 31, 2024                                     $ 1,485,676 336,462,900 0 (303,514,982) (7,806,605) 26,626,989
Balance (in shares) at Sep. 30, 2024                                     148,567,624          
Balance at Sep. 30, 2024                                     $ 1,485,676 333,788,795 (581,519) (294,569,635) (7,806,605) 32,316,712
Net Income (loss)                                               (16,846,966)
Issuance of shares (in shares)                       0                        
Balance (in shares) at Mar. 31, 2025                                     148,767,624          
Balance at Mar. 31, 2025                                     $ 1,487,676 338,782,763 0 (311,416,601) (7,806,605) 21,047,233
Balance (in shares) at Dec. 31, 2024                                     148,567,624          
Balance at Dec. 31, 2024                                     $ 1,485,676 336,462,900 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)                                     200,000          
Shares issued for consulting services                                     $ 2,000 96,020 0 0 0 98,020
Balance (in shares) at Mar. 31, 2025                                     148,767,624          
Balance at Mar. 31, 2025                                     $ 1,487,676 $ 338,782,763 $ 0 $ (311,416,601) $ (7,806,605) $ 21,047,233