Income Taxes - Components of the Net Deferred Tax (Liability) and Asset (Details) - USD ($) |
Sep. 30, 2022 |
Sep. 30, 2021 |
|---|---|---|
| Deferred tax assets: | ||
| Accrued Compensation | $ 2,961,000 | $ 2,371,000 |
| Stock Compensation | 41,479,000 | 22,454,000 |
| Capitalized Research & Development | 324,000 | 324,000 |
| California Alternative Minimum Tax | 483,000 | 179,000 |
| Net Operating Losses | 171,319,000 | 185,431,000 |
| Intangible Assets | 2,973,000 | 3,562,000 |
| Deferred Revenue | 38,810,000 | 0 |
| Right of Use Assets/Lease Liabilities | 2,844,000 | 1,938,000 |
| Capital Loss | 1,679,000 | 0 |
| Total gross deferred tax assets | 262,872,000 | 216,259,000 |
| Valuation allowance | (242,394,000) | (194,255,000) |
| Deferred tax liabilities: | ||
| Fixed Assets | (1,088,000) | (6,360,000) |
| State taxes | (19,390,000) | (15,644,000) |
| Total gross deferred tax liability | (20,478,000) | (22,004,000) |
| Net deferred tax assets (liabilities) | $ 0 | $ 0 |
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs. No definition available.
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- Definition Deferred tax assets right of use assets/ lease liabilities. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from state tax deductions. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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