XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2

12. STOCK OPTIONS (Tables)

9 Months Ended

Jun. 30, 2020

Equity [Abstract]

Stock option activity

		Weighted Average
		Options				Exercise Price				$
Outstanding as of September 30, 2017			15,404			$	14.68			$	226,059
Granted			2,180,000				1.683				3,668,500
Exercised			-				-				-
Forfeitures			(12,736	)			14.764				(188,040	)
Outstanding as of September 30, 2018			2,182,668				1.698				3,706,519
Granted			2,870,000				2.615				7,504,850
Exercised			-				-				-
Forfeitures			(520,000	)			(3.906	)			(2,031,000	)
Outstanding as of September 30, 2019			4,532,668				2.025				9,180,369
Granted			3,025,000				1.126				3,406,600
Exercised			(73,191	)			(0.250	)			(18,298	)
Forfeitures			(2,589,477	)			(2.656	)			(6,877,721	)
Outstanding as of June 30, 2020			4,895,000			$	1.163			$	5,690,950

Stock options outstanding and exercisable

	Range of Exercise Prices				Number Outstanding				Weighted Average Remaining Life In Years				Weighted Average Exercise Price Outstanding				Number Exercisable				Weighted Average Exercise Price Exercisable
	$	0.25				230,000				2.96			$	0.250				115,000			$	0.250
		1.10-1.25				2,940,000				4.35				1.36				270,833				1.139
		1.28-1.50				1,610,000				4.35				1.31				585,625				1.292
		1.79-2.25				115,000				4.00				0.96				65,000				0.852
						4,895,000				3.94			$	1.163				1,036,458			$	1.186

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding and exercisable options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.

+ 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 (e)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration