XML 18 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Balance Sheets (Parenthetical) - $ / shares
Sep. 30, 2024
Sep. 30, 2023
Oct. 03, 2019
Preferred stock, par value $ 0.001 $ 0.001  
Preferred stock, shares authorized 10,000,000 10,000,000  
Preferred stock, shares issued 2,506,827 2,343,016  
Preferred stock, shares outstanding 2,442,727 2,278,916  
Common stock, par value $ 0.001 $ 0.001  
Common stock, shares authorized 70,000,000 50,000,000  
Common stock, shares issued 14,176 498  
Common stock, shares outstanding 14,176 498  
Series 1 Preferred Stock [Member]      
Preferred stock, shares authorized 3,000,000 3,000,000  
Preferred stock, shares issued 2,456,827 2,293,016  
Preferred stock, shares outstanding 2,392,727 2,228,916  
Preferred stock, liquidation value per share $ 10 $ 10  
Treasury stock, preferred shares 64,100 64,100  
Series C Preferred Stock [Member]      
Preferred stock, par value     $ 0.001
Preferred stock, shares authorized 100,000 100,000 100,000
Preferred stock, shares issued 50,000 50,000  
Preferred stock, shares outstanding 50,000 50,000  
Preferred stock, liquidation value per share     $ 0