Quarterly report [Sections 13 or 15(d)]

Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited)

v3.25.1
Consolidated Statements of Changes in Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Sep. 30, 2023 $ 22 $ 110,017,751 $ (110,243,753) $ (225,980)
Balance, shares at Sep. 30, 2023 218,786      
Sale of common stock, net of issuance costs $ 16 3,916,927 3,916,943
Sale of common stock, net of issuance costs, shares 163,281      
Retirement of shares in connection with reverse stock split
Retirement of shares in connection with reverse stock split, shares (190)      
Net share settlement of warrants
Net share settlement of warrants, shares 1,795      
Share-based compensation 50,005 50,005
Net income (loss) (1,168,509) (1,168,509)
Balance at Dec. 31, 2023 $ 38 113,984,683 (111,412,262) 2,572,459
Balance, shares at Dec. 31, 2023 383,672      
Balance at Sep. 30, 2023 $ 22 110,017,751 (110,243,753) (225,980)
Balance, shares at Sep. 30, 2023 218,786      
Net income (loss)       (803,084)
Balance at Mar. 31, 2024 $ 38 114,101,078 (111,046,837) 3,054,279
Balance, shares at Mar. 31, 2024 389,023      
Balance at Dec. 31, 2023 $ 38 113,984,683 (111,412,262) 2,572,459
Balance, shares at Dec. 31, 2023 383,672      
Exercise of warrants 56,000 56,000
Exercise of warrants, shares 4,375      
Share-based compensation 60,395 60,395
Net income (loss) 365,425 365,425
Issuance of common stock on vesting of restricted stock units and awards
Issuance of common stock on vesting of restricted stock units and awards, shares 976      
Balance at Mar. 31, 2024 $ 38 114,101,078 (111,046,837) 3,054,279
Balance, shares at Mar. 31, 2024 389,023      
Balance at Sep. 30, 2024 $ 65 117,195,181 (117,680,985) (485,739)
Balance, shares at Sep. 30, 2024 650,284      
Sale of common stock, net of issuance costs $ 105 7,622,514 7,622,619
Sale of common stock, net of issuance costs, shares 1,050,500      
Retirement of shares in connection with reverse stock split
Retirement of shares in connection with reverse stock split, shares (373)      
Shares released from abeyance $ 3 (3)
Shares released from abeyance, shares 32,375      
Net share settlement of warrants
Net share settlement of warrants, shares 1,209      
Exercise of warrants $ 127 (127)
Exercise of warrants, shares 1,273,436      
Share-based compensation 60,395 60,395
Net income (loss) (3,160,706) (3,160,706)
Balance at Dec. 31, 2024 $ 300 124,877,960 (120,841,691) 4,036,569
Balance, shares at Dec. 31, 2024 3,007,431      
Balance at Sep. 30, 2024 $ 65 117,195,181 (117,680,985) (485,739)
Balance, shares at Sep. 30, 2024 650,284      
Net income (loss)       (6,651,828)
Balance at Mar. 31, 2025 $ 312 124,994,763 (124,332,813) 662,262
Balance, shares at Mar. 31, 2025 3,123,429      
Balance at Dec. 31, 2024 $ 300 124,877,960 (120,841,691) 4,036,569
Balance, shares at Dec. 31, 2024 3,007,431      
Sale of common stock, net of issuance costs $ 10 116,805 116,815
Sale of common stock, net of issuance costs, shares 98,846      
Net income (loss) (3,491,122) (3,491,122)
Issuance of common stock on vesting of restricted stock units and awards $ 2 (2)
Issuance of common stock on vesting of restricted stock units and awards, shares 17,152      
Balance at Mar. 31, 2025 $ 312 $ 124,994,763 $ (124,332,813) $ 662,262
Balance, shares at Mar. 31, 2025 3,123,429