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9. SHARE-BASED COMPENSATION (Tables) | 12 Months Ended
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Sep. 30, 2020
Share-based Payment Arrangement [Abstract] |
Assumptions used | In applying the Black-Scholes option pricing model to options granted, the Company used the following assumptions:
|  | Fiscal 2020 |  | Fiscal 2019
Expected term (years) |  | 2.5-3.0 |  | 2.50-2.75
Expected volatility |  | 65%-79% |  | 82%
Risk free interest rate |  | 0.15%-1.39% |  | 2.53%
Expected dividends |  | 0% |  | 0%
Estimated annual forfeiture rate |  | 0%-10% |  | 0%
Schedule of stock option activity |
|  |  |  |  | Weighted |  |  | Weighted |  |  |  |
|  |  |  |  | Average |  |  | Average |  |  | Aggregate |
|  | Number of |  |  | Exercise |  |  | Remaining |  |  | Intrinsic |
|  | Options |  |  | Price |  |  | Life (Yrs.) |  |  | Value |
Outstanding, September 30, 2019 |  |  | 813,000 |  |  | $ | 1.69 |  |  |  |  |  |  |  |  |
Granted |  |  | 456,000 |  |  | $ | 1.25 |  |  |  |  |  |  |  |  |
Exercised |  |  | (50,000 | ) |  | $ | 0.64 |  |  |  |  |  |  |  |  |
Forfeited |  |  | (16,000 | ) |  | $ | 2.97 |  |  |  |  |  |  |  |  |
Expired |  |  | (65,000 | ) |  | $ | 2.64 |  |  |  |  |  |  |  |  |
Outstanding, September 30, 2020 |  |  | 1,138,000 |  |  | $ | 1.49 |  |  |  | 3.7 |  |  | $ | 73,000 |
Exercisable, September 30, 2020 |  |  | 844,000 |  |  | $ | 1.61 |  |  |  | 3.5 |  |  | $ | 8,600 |

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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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