XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.20.4

18. SUBSEQUENT EVENTS | 3 Months Ended
--- | ---
Dec. 31, 2020
Subsequent Events [Abstract] |
18. SUBSEQUENT EVENTS | 18. SUBSEQUENT EVENTS On January 7, 2021, the Company issued 26,000 shares of Common Stock in connection with employee Common Stock Option exercises at exercise prices ranging from $4.65-$10.00 per share. The Company received $150,262 in consideration as a result of these exercises. On January 8, 2021, the Company issued 10,000 shares of Common Stock in connection with a Common Stock warrant exercise at an exercise price of $15.00 per share. The Company received $150,000 in consideration as a result of the exercise. On January 11, 2021, the Company issued 125,000 shares of Common Stock in connection with a Common Stock warrant exercise at an exercise price of $20.00 per share. The Company received $2,500,000 in consideration as a result of the exercise. On January 15, 2021, the Company issued 300 shares of Common Stock in connection with a Common Stock warrant exercise at an exercise price of $3.36 per share. The Company received $1,008 in consideration as a result of the exercise. On January 31, 2021, the Company issued 423 shares of Common Stock in connection with an employee Common Stock Option exercise at an exercise price of $24.40 per share. The Company received $10,321 in consideration as a result of the exercise. On February 9, 2021, the Company issued 268 shares of Common Stock in connection with the cashless exercise of 300 Common Stock warrants at an exercise price of $3.36 per share.

X
- References No definition available. + Details
Name: | us-gaap_SubsequentEventsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -URI http://asc.fasb.org/topic&trid=2122774 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 855 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662 + Details
Name: | us-gaap_SubsequentEventsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration