XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.22.4

CONVERTIBLE NOTES PAYABLE AND NOTE PAYABLE (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2022
CONVERTIBLE NOTES PAYABLE AND NOTE PAYABLE |
Schedule of convertible notes payable |
|  | September 30, 2022 |  |  | September 30, 2021 |
Convertible note- Clayton A. Struve |  | $ | 1,071,000 |  |  | $ | 1,071,000 |
Convertible note- Ronald P. Erickson and affiliates |  |  | 1,184,066 |  |  |  | 1,184,066 |
2020 Convertible notes |  |  | - |  |  |  | 5,639,500 |
2021 Convertible notes |  |  | 14,209,000 |  |  |  | 14,209,000 |
Boustead fee refund (originally booked as contra debt) |  |  | - |  |  |  | 50,000 |
Less conversions of notes |  |  | (14,209,000 | ) |  |  | (5,639,500 | )
Less debt discount - BCF |  |  | - |  |  |  | (4,308,337 | )
Less debt discount - warrants |  |  | - |  |  |  | (1,957,590 | )
Less debt discount - warrants issued for services |  |  | - |  |  |  | (1,056,984 | )
|  | $ | 2,255,066 |  |  | $ | 9,191,155 |

X
- Definition Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount. + References No definition available. + Details
Name: | us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration