Current portion of unsecured convertible promissory note
-
9,845,000
36,660,000
29,947,000
Current portion of unsecured promissory note
18,227,000
6,000,000
-
-
Current portion of operating lease liabilities
64,016
62,003
61,125
58,897
Accounts payable
6,807,296
13,635,834
7,318,649
10,192,388
Accrued expenses
3,278,739
9,039,153
4,714,026
5,314,320
Income taxes payable
302,000
302,000
302,000
302,000
Total current liabilities
28,679,051
38,883,990
49,055,800
45,814,605
Unsecured promissory note
-
11,124,000
-
-
Operating lease liabilities
140,128
156,958
171,988
188,801
Warrant liability
7,758,238
722,229
7,560,251
4,768,438
Total liabilities
36,577,417
50,887,177
56,788,039
50,771,844
Common stock, par value 0.01 per share 260,000,000 shares authorized 187,096,998 and 53,887,233 shares issued and outstanding at june 30, 2026 and september 30, 2025, respectively
1,870,971
1,046,143
645,566
538,873
Additional paid-in capital
641,276,712
603,180,065
589,572,867
572,983,229
Accumulated deficit
-653,540,250
-633,220,979
-628,767,898
-605,709,763
Total stockholders' deficit
-10,392,567
-28,994,771
-38,549,465
-32,187,661
Total liabilities and stockholders' deficit
26,184,850
21,892,406
18,238,574
18,584,183
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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