XML 84 R71.htm IDEA: XBRL DOCUMENT v3.21.4
SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
12 Months Ended
Jun. 09, 2021
Jun. 01, 2021
Feb. 26, 2021
Jan. 24, 2021
Oct. 03, 2019
Sep. 30, 2021
Sep. 30, 2020
Jul. 27, 2021
Jul. 10, 2021
Mar. 30, 2020
Jan. 24, 2020
Class of Stock [Line Items]                      
Common stock, shares authorized           50,000,000 50,000,000        
Preferred stock, shares authorized           10,000,000 10,000,000        
Preferred stock, par value           $ 0.001 $ 0.001        
Preferred stock, shares issued           1,935,151 3,256,784        
Preferred stock, shares outstanding           1,935,151 3,256,784        
Number of common stock shares issued           3,159,655          
Common stock, par or stated value per share           $ 0.001 $ 0.001        
Common stock, shares, issued           20,782,194 17,622,539        
Common stock, shares, outstanding           20,782,194 17,622,539        
Note payable accumulated interest           $ 5,025,651 $ 8,737,125        
Number of shares cancelled                    
ATM Offering [Member]                      
Class of Stock [Line Items]                      
Number of shares cancelled             27,954        
Settlement Agreement [Member]                      
Class of Stock [Line Items]                      
Number of common stock shares issued           469,949          
Securities Subscription Agreement [Member]                      
Class of Stock [Line Items]                      
Number of common stock shares issued             6,643,872        
Number of new stock issued, value             $ 12,462,648        
Offering expenses             840,728        
Proceeds from public offering             $ 11,621,920        
Common Stock [Member]                      
Class of Stock [Line Items]                      
Number of shares issued for services             513,358        
Number of shares issued for services, value             $ 532,788        
Notes Payable [Member]                      
Class of Stock [Line Items]                      
Number of common stock shares issued             6,530,473        
Notes Payable [Member] | Common Stock [Member]                      
Class of Stock [Line Items]                      
Number of shares retired           50,000          
Series A Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized           1,000,000 1,000,000        
Preferred stock, shares issued           0 1,000,000        
Preferred stock, shares outstanding           0 1,000,000        
Number of shares retired           1,000,000          
Series C Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized         100,000 100,000 100,000        
Preferred stock, par value         $ 0.001            
Preferred stock, shares issued           50,000 100,000        
Preferred stock, shares outstanding           50,000 100,000        
Preferred stock, voting rights         Under the Certificate of Designation, holders of Series C Preferred Stock are entitled to the number of votes per share equal to the result of (i) the total number of shares of Common Stock outstanding at the time of such vote multiplied by 10.01, and divided by (ii) the total number of shares of Series C Preferred Stock outstanding at the time of such vote, at each meeting of our shareholders with respect to any and all matters presented to our shareholders for their action or consideration, including the election of directors.            
Series 1 Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized           3,000,000 3,000,000        
Preferred stock, shares issued           1,885,151 2,156,784        
Preferred stock, shares outstanding           1,885,151 2,156,784        
Number of shares retired             171,033        
Stock price per share         $ 0.95            
Liquidation preference per share           $ 10          
Shares of preferred stock for dividends           198,316          
Number of shares purchased             235,133        
Share price             $ 1.92        
Number of shares purchased, value             $ 338,775        
Number of shares retired, value             $ 190,484        
Series 1 Preferred Stock [Member] | Minimum [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized                   3,000,000  
Series 1 Preferred Stock [Member] | Maximum [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized                   4,000,000  
Series 1 Warrants [Member]                      
Class of Stock [Line Items]                      
Warrants issued           433,965          
Warrant price, per share           $ 50.48          
Board of Directors [Member]                      
Class of Stock [Line Items]                      
Common stock, shares authorized           60,000,000   30,000,000      
Aron Govil [Member] | Series C Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares issued                 50,000    
Accredited Investor [Member] | Subscription Agreement [Member] | Public Offering [Member]                      
Class of Stock [Line Items]                      
Stock price per share $ 2.24 $ 1.80 $ 1.30               $ 1.50
Number of common stock shares issued 2,402,923 3,055,556 347,000 500,000              
Common stock, par or stated value per share $ 0.001 $ 0.001 $ 0.001 $ 0.001              
Offering expenses $ 386,778 $ 395,000 $ 2,500 $ 37,500              
Proceeds from public offering 4,995,769 5,105,000 448,600 712,500              
Gross proceeds from public offering $ 5,382,548 $ 5,500,000 $ 451,100 $ 750,000