Quarterly report pursuant to Section 13 or 15(d)

OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details)

v3.20.2
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Aug. 26, 2020
$ / shares
shares
Aug. 11, 2020
shares
Jul. 14, 2020
shares
Jul. 13, 2020
shares
Jun. 02, 2020
$ / shares
shares
May 20, 2020
$ / shares
shares
May 05, 2020
$ / shares
shares
Apr. 29, 2020
$ / shares
shares
Apr. 21, 2020
$ / shares
shares
Apr. 14, 2020
$ / shares
shares
Mar. 31, 2020
$ / shares
shares
Mar. 30, 2020
shares
Mar. 25, 2020
shares
Mar. 24, 2020
$ / shares
shares
Feb. 25, 2020
$ / shares
shares
Jan. 10, 2020
$ / shares
shares
Nov. 20, 2019
$ / shares
shares
Sep. 24, 2019
shares
Oct. 19, 2012
shares
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
Jun. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period         3 years 3 years     3 years                              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant                                       578,576     578,576  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                                             1,015,000  
Share Price (in Dollars per share) | $ / shares                                       $ 4.93     $ 4.93  
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share) | $ / shares $ 7.57         $ 10.49       $ 4.66                   $ 4.64 $ 4.77   $ 4.64 $ 4.77
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period 10 years       10 years 10 years 10 years 10 years 10 years 10 years                            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 25,000       100,000 65,000 120,174 1,278,999 100,000 625,000                            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights one-third vesting on the one year anniversary and two-thirds vesting quarterly thereafter beginning November 26, 2021 for two years one-third vesting at the one-year anniversary of the date of grant and two-thirds vesting quarterly thereafter beginning September 30, 2021 for two years with final vesting on August 11, 2023 one-third vesting at the one-year anniversary of the date of grant and two-thirds vesting quarterly thereafter beginning September 30, 2021 for two years with final vesting on July 14, 2023     40,000 fully vested and exercisable at the date of grant and 25,000 options vesting quarterly over three years vesting in 4 substantially equal installments on each of the three, six, nine- and twelve-month anniversaries of the date of grant                                  
Number of Employees 3                                              
Share-based Payment Arrangement, Noncash Expense (in Dollars) | $                                             $ 1,299,795 $ 0
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount (in Dollars) | $                                       $ 369,279     $ 369,279  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares           $ 10.00                     $ 5.00              
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted   50,000 50,000                                          
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share) | $ / shares         $ 10.00   $ 5.00 $ 5.00 $ 5.00                           $ 5.59  
Class of Warrant or Rights, Granted           6,575                     473,772           125,000  
Warrants at $4.80 [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period                             125,000                  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share) | $ / shares                             $ 4.80         $ 4.80     $ 4.80  
Warrant, Expriation Date                             Feb. 21, 2025                  
Shares Issued for Services [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                     3 years                          
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share) | $ / shares                     $ 3.73                          
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                     10 years                          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures                     50,000                          
Employee [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                   3 years                            
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share) | $ / shares                   $ 4.66                            
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                   10 years                            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures                   90,000                            
Share-based Payment Arrangement [Member] | 2012 Equity Incentive Plan [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                     11,974,450          
Share-based Payment Arrangement [Member] | 2019 Long-Term Incentive Plan ("NeuroClear Plan") [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                   4,000,000            
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award                                   the exercise price of an Incentive Stock Option should not be less than 110% of fair market value of the common stock at the date of the grant for a 10% or more stockholder and 100% of fair market value for a grantee who is not 10% stockholder            
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                                   10 years            
Share-based Payment Arrangement, Option [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                                             1,015,000  
Share-based Payment Arrangement, Noncash Expense (in Dollars) | $                                       $ 242,703 $ 0   $ 5,836,855  
Share-based Payment Arrangement, Option [Member] | 2012 Equity Incentive Plan [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award                                     the exercise price of an Incentive Stock Option should not be less than 110% of fair value of the common stock at the date of the grant for a 10% or more stockholder and 100% of fair value for a grantee who is not 10% stockholder          
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant                                       2,924,230     2,924,230  
Share Price (in Dollars per share) | $ / shares                                       $ 4.93     $ 4.93  
Share-based Payment Arrangement, Noncash Expense (in Dollars) | $                                       $ 483,110 354,976   $ 4,734,983 854,420
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount (in Dollars) | $                                       3,262,773     3,262,773  
Share-based Payment Arrangement, Option [Member] | 2012 Equity Incentive Plan [Member] | Maximum [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                                     10 years          
Share-based Payment Arrangement, Option [Member] | Options at $2.96 [Member] | 2012 Equity Incentive Plan [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share) | $ / shares                           $ 2.96                    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                           10 years                    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures                           100,000                    
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights                           25,000 vesting immediately and 75,000 quarterly vesting beginning June 30, 2020 for two years                    
Share-based Payment Arrangement, Option [Member] | Services Provided [Member] | Options at $6.00 [Member] | 2012 Equity Incentive Plan [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                               3 years                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                               60,000                
Share-based Compensation Arrangement by Share-basd Payment Award, Options, Exercise Price (in Dollars per share) | $ / shares                               $ 6.00                
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period                               10 years                
Restricted Stock Units (RSUs) [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights       vesting monthly over one year from date of grant               320,000 vesting immediately, and 640,000 vesting upon ViralClear meeting certain milestones                        
Share-based Payment Arrangement, Noncash Expense (in Dollars) | $                                       485,352 0   $ 5,445,346  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted       82,716               960,000 338,000                   1,380,716  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount (in Dollars) | $                                       2,018,262     $ 2,018,262  
Restricted Stock Units (RSUs) [Member] | Services Provided [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted                       25,000                        
Restricted Stock [Member]                                                
OPTIONS, RESTRICTED STOCK UNITS AND WARRANTS (Details) [Line Items]                                                
Share-based Payment Arrangement, Noncash Expense (in Dollars) | $                                       174,945 $ 417,618 $ 1,005,243   $ 1,038,438
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted                                             125,000  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount (in Dollars) | $                                       $ 857,740     $ 857,740