XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.4
14. STOCK OPTIONS (Tables)
3 Months Ended
Dec. 31, 2020
Share-based Payment Arrangement [Abstract]  
STOCK OPTIONS - Schedule of Option Summary
   Number of Option Shares  Weighted Average Exercise Price
Balance, September 30, 2020   277,948   $6.34
Options granted   291,500    8.68
Options expired   11,008    7.93
Options cancelled           
Options exercised   10,383      
Balance, December 31, 2020   548,057   $7.66
STOCK OPTIONS - Fair Value Assumptions 2020
Fair value assumptions – Options:   December 31, 2020
Risk free interest rate     0.18-0.22%
Expected term (years)     3
Expected volatility     167%-172%
Expected dividends     0%
STOCK OPTIONS - Fair Value Assumptions 2019
Fair value assumptions – Options:   December 31, 2019
Risk free interest rate     1.52-1.73%
Expected term (years)     3-5
Expected volatility     124%-144%
Expected dividends     0%