XML 115 R99.htm IDEA: XBRL DOCUMENT v3.25.4
STOCKHOLDERS’ EQUITY (Details Narrative)
 3 Months Ended 12 Months Ended
Nov. 26, 2025
Oct. 07, 2025
shares
Oct. 02, 2025
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 29, 2025
$ / shares
shares
May 03, 2025
USD ($)
$ / shares
shares
May 01, 2025
shares
Nov. 26, 2024
USD ($)
$ / shares
shares
Oct. 02, 2024
USD ($)
$ / shares
shares
Oct. 03, 2020
USD ($)
$ / shares
shares
Dec. 29, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Oct. 03, 2025
$ / shares
Aug. 02, 2025
$ / shares
shares
Aug. 01, 2025
shares
Jun. 29, 2025
USD ($)
shares
Jun. 02, 2025
$ / shares
May 29, 2025
USD ($)
$ / shares
shares
Dec. 02, 2024
$ / shares
Oct. 07, 2024
$ / shares
Aug. 22, 2024
shares
Jun. 14, 2024
$ / shares
Sep. 30, 2023
shares
Class of Stock [Line Items]                                                
Preferred stock, shares authorized       10,000,000               10,000,000 10,000,000                      
Preferred stock, par value | $ / shares       $ 0.001               $ 0.001 $ 0.001                      
Preferred stock, shares issued       2,755,327               2,755,327 2,506,827                      
Preferred stock, shares outstanding       2,691,227               2,691,227 2,442,727                      
Preferred stock cancelled shares                       3,778                        
Reverse stock split         15 for 1     35 for 1 60 for 1                              
Common stock, shares authorized       70,000,000               70,000,000 70,000,000                      
Common stock, par value | $ / shares       $ 0.001               $ 0.001 $ 0.001                      
Common stock, shares issued       830,606               830,606 946                      
Common stock, shares outstanding       830,606               830,606 946                      
Stock option granted                                            
Proceeds from common stock | $                       $ 3,900,000                        
Share price | $ / shares           $ 0.277                                    
Fair value | $           $ 3,105,170           $ 10,933,412 $ (7,840,951)                      
Strike price | $ / shares           $ 0.001                                    
Issuance of warrants | $           $ 17,290,821                                    
Gross proceeds received | $           10,035,292                                    
Loss on excess fair value | $           $ 7,255,528                                    
Warrants outstanding       8,735,197               8,735,197 5,199,436                    
Exercise price | $ / shares                                   $ 0.893   $ 3.1488 $ 0.7488      
Subsequent Event [Member]                                                
Class of Stock [Line Items]                                                
Exercise price | $ / shares                           $ 5.304                    
Series A Warrant [Member]                                                
Class of Stock [Line Items]                                                
Adjusted number of warrants outstanding               284,225 13,766,999               49,108   875,034          
Warrants outstanding         248,166     1,201,932 12,059,879               1,392,381   248,166          
Aggregate value | $               $ 894,954 $ 10,250,897               $ 260,467   $ 260,467          
Series B Warrant [Member]                                                
Class of Stock [Line Items]                                                
Adjusted number of warrants outstanding               3,652,206 15,444,550               1,519,782   11,701,477          
Warrants outstanding         3,318,556     15,444,550 13,529,410               14,363,882   3,318,556          
Exercise price | $ / shares         $ 0.893     $ 0.7488 $ 0.85                   $ 3.1488          
Aggregate value | $               $ 11,499,999 $ 11,499,999               $ 8,061,006   $ 10,449,401          
Underwriting Agreement [Member]                                                
Class of Stock [Line Items]                                                
Stock issuance description             (i) 554,705 units (the “Common Units”), each consisting of one share of common stock of the Company (“Common Stock”), a warrant to purchase one share of common stock at an exercise price of $0.85 per share, which warrant will expire on the two-and-a-half year anniversary of the original issuance date (the “Series A Warrants”), and a warrant to purchase one share of common stock at an exercise price of $0.85 per share, which warrant will expire on the five-year anniversary of the original issuance date (the “Series B Warrants”); and (ii) 11,210,000 pre-funded units (the “Pre-funded Units”), each consisting of one pre-funded warrant to purchase one share of common stock (the “Pre-funded Warrants”), a Series A Warrant and a Series B Warrant. The purchase price of each Unit was $0.85, and the purchase price of each Pre-Funded Unit was $0.849. The Pre-Funded Warrants are immediately exercisable and may be exercised at any time until all of the Pre-Funded Warrants are exercised in full.                                  
Number of shares sold           11,764,705                                    
Proceeds from common stock | $           $ 10,035,293                                    
Payments for underwriting expense | $           $ 995,333                                    
Common Stock [Member]                                                
Class of Stock [Line Items]                                                
Reverse stock split 35:1   60:1 15:1 15:1     35:1 60:1                              
Number of shares sold                         2,100                      
Stock issued during period, shares, new issues                       7,389 392                      
Share price | $ / shares                                             $ 1.00  
Common Stock [Member] | Series A Warrant [Member]                                                
Class of Stock [Line Items]                                                
Number of shares sold                       88,492                        
Common Stock [Member] | Series B Warrant [Member]                                                
Class of Stock [Line Items]                                                
Number of shares sold                       200,551                        
Common Stock [Member] | Underwriting Agreement [Member]                                                
Class of Stock [Line Items]                                                
Number of shares sold           554,705                                    
Common Stock [Member] | Underwriting Agreement [Member] | Over-Allotment Option [Member]                                                
Class of Stock [Line Items]                                                
Stock option granted             1,764,705                                  
Percentage for number of common stock and pre-funded warrants sold in offering             15.00%                                  
Common Stock One [Member]                                                
Class of Stock [Line Items]                                                
Common stock, shares authorized                             70,000,000 50,000,000                
Common stock, par value | $ / shares                             $ 0.001                  
Common stock, shares issued       830,606               830,606 946                      
Common stock, shares outstanding       830,606               830,606 946                      
Series A Warrant [Member]                                                
Class of Stock [Line Items]                                                
Adjusted number of warrants outstanding       26,062,071               26,062,071 1,469,531                      
Series A Warrant [Member] | Underwriting Agreement [Member] | Over-Allotment Option [Member]                                                
Class of Stock [Line Items]                                                
Adjusted number of warrants outstanding           1,764,705 1,764,705                                  
Percentage for warrants sold in offering             15.00%                                  
Series B Warrant [Member]                                                
Class of Stock [Line Items]                                                
Adjusted number of warrants outstanding       3,008,233               3,008,233                        
Issuance of warrants | $                       $ 5,657,264                        
Series B Warrant [Member] | Underwriting Agreement [Member] | Over-Allotment Option [Member]                                                
Class of Stock [Line Items]                                                
Adjusted number of warrants outstanding           1,764,705 1,764,705                                  
Percentage for warrants sold in offering             15.00%                                  
Prefunded Units [Member]                                                
Class of Stock [Line Items]                                                
Stock issued during period, shares, new issues                         5,603                      
Prefunded Units [Member] | Underwriting Agreement [Member]                                                
Class of Stock [Line Items]                                                
Stock issued during period, shares, new issues           11,210,000                                    
Pre-funded Warrant [Member] | Underwriting Agreement [Member]                                                
Class of Stock [Line Items]                                                
Adjusted number of warrants outstanding           11,210,000                                    
Director [Member] | Maximum [Member]                                                
Class of Stock [Line Items]                                                
Share repurchase program                                           2,200,000    
Series A Preferred Stock [Member]                                                
Class of Stock [Line Items]                                                
Preferred stock, shares issued       0               0 0                      
Preferred stock, shares outstanding       0               0 0                      
Liquidation preference per share | $ / shares       $ 0               $ 0                        
Preferred stock, redemption rights | $       $ 0               $ 0                        
Series C Preferred Stock [Member]                                                
Class of Stock [Line Items]                                                
Preferred stock, shares authorized       100,000           100,000   100,000 100,000                      
Preferred stock, par value | $ / shares                   $ 0.001                            
Preferred stock, shares issued       50,000               50,000 50,000                      
Preferred stock, shares outstanding       50,000               50,000 50,000                      
Liquidation preference per share | $ / shares                   $ 0                            
Preferred stock, redemption rights | $                   $ 0                            
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       13,000,000               13,000,000 13,000,000                      
Preferred stock, shares issued       2,705,327               2,705,327 2,456,827                      
Preferred stock, shares outstanding       2,641,227               2,641,227 2,392,727                      
Liquidation preference per share | $ / shares       $ 10               $ 10 $ 10                      
Cumulative cash dividends, rate                       10.00%                        
Preferred stock dividends shares                       252,278 235,762                      
Treasury stock, shares authorized       64,100               64,100 64,100                      
Share repurchase program       71,951               71,951                        
Treasury stock purchase | $                       $ 69,705                        
Preferred stock cancelled shares                       3,778                        
Series 1 Preferred Stock [Member] | Subsequent Event [Member]                                                
Class of Stock [Line Items]                                                
Stock issued during period, shares, new issues   135,291                                            
Series A Warrants [Member]                                                
Class of Stock [Line Items]                                                
Stock issued during period, shares, new issues           40,588,230                                    
Share price | $ / shares           $ 0.277                                    
Fair value | $           $ 11,242,940                                    
Series A Warrants [Member] | Subsequent Event [Member]                                                
Class of Stock [Line Items]                                                
Stock issued during period, shares, new issues                     29,943                          
Fair value | $                     $ 211,697                          
Series B Warrants [Member]                                                
Class of Stock [Line Items]                                                
Share price | $ / shares           $ 0.277                                    
Fair value | $           $ 2,942,711                                    
Series B Warrants [Member] | Measurement Input, Exercise Price [Member]                                                
Class of Stock [Line Items]                                                
Dividend rate           0.85                                    
Series B Warrants [Member] | Measurement Input, Expected Term [Member]                                                
Class of Stock [Line Items]                                                
Five years           5 years                                    
Series B Warrants [Member] | Measurement Input, Price Volatility [Member]                                                
Class of Stock [Line Items]                                                
Dividend rate           132                                    
Series B Warrants [Member] | Measurement Input, Risk Free Interest Rate [Member]                                                
Class of Stock [Line Items]                                                
Dividend rate           4.5                                    
Series B Warrants [Member] | Measurement Input, Expected Dividend Rate [Member]                                                
Class of Stock [Line Items]                                                
Dividend rate           0