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COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jan. 11, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Interest amount |  |  |  | $ 700,000 | $ 800,000 |
Lease expense for operating leases |  |  |  | 300,000.0 | 300,000 |
Total cash payment for oprating lease |  |  |  | $ 300,000 | 300,000.0 |
Annual increase to interest payments |  | 8.46% |  | 8.46% |  | 3.00%
Weighted average time of maturity of operating leases |  | 4 years 4 months 2 days |  | 7 years 1 month 28 days |  |
Research and development expenses |  | $ 35,800,000 |  |  |  |
Weighted average discount rate operating lease |  | 10.19% |  | 10.19% |  |
Lease Agreements [Member] |  |  |  |  |  |
Total cash payment for oprating lease |  |  |  | $ 2,000,000 | 1,900,000 |
Landlord [Member] |  |  |  |  |  |
Financing arrangement deposit base rent amount | $ 2,300,000 |  |  |  |  |
Ergomed [Member] |  |  |  |  |  |
Net Of Discount |  |  |  | 11,900,000 |  |
Research and development expenses |  |  | $ 100,000 | 100,000 | $ 100,000.0 |
Clinical service trial |  |  |  | $ 12,000,000 |  |

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