Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Consolidated Statements of Changes in Stockholders' (Deficit) Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Sep. 30, 2021 $ 430 $ 83,948,635 $ (61,689,218) $ 22,259,847
Balance, shares at Sep. 30, 2021 4,303,617      
Share-based compensation 332,075 332,075
Net loss (6,200,981) (6,200,981)
Balance at Dec. 31, 2021 $ 430 84,280,710 (67,890,199) 16,390,941
Balance, shares at Dec. 31, 2021 4,303,617      
Balance at Sep. 30, 2021 $ 430 83,948,635 (61,689,218) 22,259,847
Balance, shares at Sep. 30, 2021 4,303,617      
Net loss       (22,286,500)
Balance at Jun. 30, 2022 $ 462 84,739,461 (83,975,718) 764,205
Balance, shares at Jun. 30, 2022 4,629,278      
Balance at Dec. 31, 2021 $ 430 84,280,710 (67,890,199) 16,390,941
Balance, shares at Dec. 31, 2021 4,303,617      
Share-based compensation 350,891 350,891
Net loss (8,208,499) (8,208,499)
Issuance of common stock on vesting of restricted stock units
Issuance of common stock on vesting of restricted stock units, shares 893      
Balance at Mar. 31, 2022 $ 430 84,631,601 (76,098,698) 8,533,333
Balance, shares at Mar. 31, 2022 4,304,510      
Share-based compensation 107,892 107,892
Net loss (7,877,020) (7,877,020)
Issuance of common stock on vesting of restricted stock units $ 32 (32)
Issuance of common stock on vesting of restricted stock units, shares 324,768      
Balance at Jun. 30, 2022 $ 462 84,739,461 (83,975,718) 764,205
Balance, shares at Jun. 30, 2022 4,629,278      
Balance at Sep. 30, 2022 $ 554 88,871,786 (91,411,059) (2,538,719)
Balance, shares at Sep. 30, 2022 5,544,528      
Sale of common stock, net of issuance costs $ 242 4,451,770 4,452,012
Sale of common stock, net of issuance costs, shares 2,416,487      
Net share settlement of warrants
Net share settlement of warrants, shares 3,026      
Share-based compensation 91,617 91,617
Net loss (5,542,142) (5,542,142)
Balance at Dec. 31, 2022 $ 796 93,415,173 (96,953,201) (3,537,232)
Balance, shares at Dec. 31, 2022 7,964,041      
Balance at Sep. 30, 2022 $ 554 88,871,786 (91,411,059) (2,538,719)
Balance, shares at Sep. 30, 2022 5,544,528      
Net loss       (15,155,955)
Balance at Jun. 30, 2023 $ 3,839 109,981,627 (106,567,014) 3,418,452
Balance, shares at Jun. 30, 2023 38,389,648      
Balance at Dec. 31, 2022 $ 796 93,415,173 (96,953,201) (3,537,232)
Balance, shares at Dec. 31, 2022 7,964,041      
Sale of common stock, net of issuance costs $ 1,226 14,514,742 14,515,968
Sale of common stock, net of issuance costs, shares 12,255,830      
Net share settlement of warrants $ 23 (23)
Net share settlement of warrants, shares 231,481      
Share-based compensation 56,998 56,998
Net loss (5,667,071) (5,667,071)
Issuance of common stock on vesting of restricted stock units $ 5 (5)
Issuance of common stock on vesting of restricted stock units, shares 47,018      
Balance at Mar. 31, 2023 $ 2,050 107,986,885 (102,620,272) 5,368,663
Balance, shares at Mar. 31, 2023 20,498,370      
Sale of common stock, net of issuance costs $ 366 1,945,311 1,945,677
Sale of common stock, net of issuance costs, shares 3,660,000      
Net share settlement of warrants $ 1,119 (1,119)
Net share settlement of warrants, shares 11,194,493      
Share-based compensation 50,005 50,005
Net loss (3,946,742) (3,946,742)
Issuance of common stock on vesting of restricted stock units
Issuance of common stock on vesting of restricted stock units, shares 785      
Exercise of warrants $ 304 545 849
Exercise of warrants, shares 3,036,000      
Balance at Jun. 30, 2023 $ 3,839 $ 109,981,627 $ (106,567,014) $ 3,418,452
Balance, shares at Jun. 30, 2023 38,389,648