v3.24.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash $ 3,021,392 $ 2,274,259
Prepaid expenses and other current assets 1,408,280 1,677,396
Incentive tax receivable 194,111 786,574
Total current assets 4,623,783 4,738,229
Property and equipment, net 30,155 33,366
Operating lease right-of-use asset 176,926 193,689
Deferred offering costs 15,000 49,988
Other assets 491,862 414,206
Total assets 5,337,726 5,429,478
Current liabilities:    
Accounts payable 1,655,390 2,201,999
Accrued expenses and other current liabilities 923,191 3,230,922
Current portion of operating lease liability 75,730 73,048
Deferred income 18,626
Total current liabilities 2,654,311 5,524,595
Operating lease liability, net of current portion 110,956 130,863
Total liabilities 2,765,267 5,655,458
Commitments and contingencies (Note 4)
Stockholders’ equity (deficit):    
Common stock, $0.0001 par value: 125,000,000 shares authorized; 3,069,516 and 1,750,426 issued and outstanding at December 31, 2023 and September 30, 2023, respectively 307 175
Additional paid-in capital 113,984,414 110,017,598
Accumulated deficit (111,412,262) (110,243,753)
Total stockholders’ equity (deficit) 2,572,459 (225,980)
Total liabilities and stockholders’ equity (deficit) $ 5,337,726 $ 5,429,478

Source

PDF HTML
10-Q Filing
ZIP XLS HTML
XBRL