v3.25.4

12. STOCK WARRANTS - Summary of Stock Warrant Activity (Details) | 3 Months Ended
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Dec. 31, 2025 $ / shares shares
Stock Warrants |  |
Warrant Shares, Beginning Balance | 22,821,286 |
Warrant Shares, Granted | 0 |
Warrant Shares, Exercised | 0 |
Warrant Shares, Ending Balance | 22,821,286 |
Number of Option Shares, Beginning Balance | 1,604,559 |
Number of Shares to be Issued Upon Exercise of Warrants, Granted | 0 |
Number of Shares to be Issued Upon Exercise of Warrants, Exercised | 0 |
Number of Option Shares, Ending Balance | 1,604,559 |
Weighted Average Exercise Price, Beginning Balance | $ / shares | $ 156.3 | [1]
Weighted Average Exercise Price, Granted | $ / shares | 0 | [1]
Weighted Average Exercise Price, Exercised | $ / shares | 0 | [1]
Weighted Average Exercise Price, Ending Balance | $ / shares | $ 156.3 | [1]
[1] | Weighted average calculated weighting the exercise price versus the number of common shares that would be granted on exercise.

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- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 + Details
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- Definition The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Gross number of share options (or share units) granted during the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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