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COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |  | 12 Months Ended
--- | --- | ---
Jan. 11, 2023 | Sep. 30, 2023 | Sep. 30, 2022
Research and development expenses |  | $ 35,700,000 |
Net of discount |  | 11,800,000 |
Additional expenses |  | 700,000 |
Finance lease liability, current |  | 1,771,804 | $ 1,560,553
Operating lease liability, current |  | 197,431 | 170,928
Operating Expense [Member] |  |  |
Cash payment for operating leases |  | $ 300,000 | 12,000,000
Weighted average operating lease discount rate |  | 10.20% |
Operating lease liability, current |  | $ 200,000 | 200,000
Operating lease liability |  | 1,900,000 | 2,100,000
Operating lease right of use assets |  | $ 1,700,000 | 1,900,000
Weighted average operating lease maturity year |  | 7 years 8 months 26 days |
Lease expenses |  | $ 400,000 | 2,400,000
Lease Agreement [Member] |  |  |
Weighted average maturity year |  | 5 years 1 month 2 days |
Finance lease right of use assets |  | $ 9,100,000 | 10,900,000
Finance lease liability |  | 11,700,000 | 13,300,000
Finance lease liability, current |  | 1,800,000 | 1,600,000
Depreciation expenses |  | 1,800,000 | 1,800,000
Interest payment to lease liability |  | 1,100,000 | 1,200,000
Cash payment to lease liability |  | $ 2,600,000 | 2,500,000
Weighted average discount rate |  | 8.44% |
Landlord [Member] |  |  |
Incremental borrowing, derivative variable rate |  | 8.45% |
Lease description |  | The repayment includes a base rent which escalates at 3% each year plus interest that accrues at 13.75% per year |
Financing arrangement |  | $ 11,100,000 |
Payments Made to Landlord | $ 2,300,000 | 2,400,000 |
Ergomed [Member] |  |  |
Research and development expenses |  | 200,000 | $ 500,000
Net of discount |  | 100,000 |
Clinical service trial |  | 10,000,000 |
Additional clinical trial |  | $ 2,000,000 |

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