XML 78 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
12. STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Oct. 01, 2023
Sep. 30, 2023
Dec. 14, 2022
Jun. 03, 2021
Class of Stock [Line Items]            
Common stock, shares authorized 300,000,000     300,000,000    
Preferred stock, shares authorized 10,000,000     10,000,000    
Preferred stock, par value $ 0.001     $ 0.001    
Common stock, shares issued 185,554,611     160,184,921    
Common stock, shares outstanding 185,554,611   160,184,921 160,184,921    
Preferred stock, shares outstanding 1,750,000          
Preferred stock, shares issued 1,750,000          
Common shares issued in relation to exercise of options 6,096          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period 17,823          
Proceeds from Issuance of Private Placement $ 99,336,000 $ 41,344,000        
Common stock, value issued 186,000     $ 160,000    
Cash Received From Issuance $ 36,000          
Seller Agreements Related to Business Acquisition [Member]            
Class of Stock [Line Items]            
Common stock, shares issued   1,590,175        
Settlement of contingent consideration related to business acquisition   $ 4,803,000        
Restricted Stock [Member]            
Class of Stock [Line Items]            
Common stock, shares issued 1,441,152 11,210        
Shares Withheld for Net Settlement of Restricted Stock Units Related to Tax Withholdings, Shares 553,390          
Common stock net settlement, value $ 5,533,000          
A T M [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Shares, New Issues 24,475,832 14,481,208        
Proceeds from Issuance of Private Placement $ 99,336,000 $ 41,344,000        
Common stock, value issued         $ 500,000  
A T M [Member] | Minimum [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Shares, New Issues 100,000,000          
A T M [Member] | Maximum [Member]            
Class of Stock [Line Items]            
Stock Issued During Period, Shares, New Issues 300,000,000          
2024 ATM [Member]            
Class of Stock [Line Items]            
Common stock, value issued $ 500,000          
At-the-Market offering facility [Member]            
Class of Stock [Line Items]            
Aggregate gross offering prices           $ 500,000