XML 47 R40.htm IDEA: XBRL DOCUMENT
v3.25.1

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Of Anti dilutive Securities Excluded From Computation Of Earnings Per Share (Details) - shares | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Total anti-dilutive securities | 54,969,432 | 6,285,179 | 8,652,150 | 6,285,179
Anti-dilutive stock options [Member] |  |  |  |
Total anti-dilutive securities | 2,403,954 | 1,035,179 | 1,805,151 | 1,035,179
Anti-dilutive warrants [Member] |  |  |  |
Total anti-dilutive securities | 1,604,559 | 0 | 1,596,999 | 0
Anti-dilutive restricted stock awards [Member] |  |  |  |
Total anti-dilutive securities | 1,780,149 | 0 | 0 | 0
2030 Convertible Note [Member] |  |  |  |
Total anti-dilutive securities | 43,930,770 | 0 | 0 | 0
Series A preferred stock conversion [Member] |  |  |  |
Total anti-dilutive securities | 5,250,000 | 5,250,000 | 5,250,000 | 5,250,000

X
- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_StockOptionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |