XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF STOCK OPTION ACTIVITY (Details) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Equity [Abstract]        
Options Outstanding, Beginning Balance 6,128,381 4,484,616 4,484,616  
Weighted Average Exercise Price, Outstanding, Beginning Balance $ 4.84 $ 4.68 $ 4.68  
Weighted Average Remaining Contractual Term (Yrs), Outstanding Beginning     7 years 7 years
Intrinsic Value, Outstanding Beginning Balance $ 1,676,966 $ 2,404,249 $ 2,404,249  
Options, Granted 259,747 321,787    
Weighted Average Exercise Price, Options Granted $ 2.57 $ 7.00    
Weighted Average Remaining Contractual Term (Yrs), Options Granted 10 years 9 years 10 months 24 days    
Intrinsic Value, Options Granted $ 102,407    
Options, Exercised (25,000) (66,853)    
Weighted Average Exercise Price, Options Exercised $ 2.00 $ 4.13    
Weighted Average Remaining Contractual Term (Yrs), Options Exercised 3 years 1 month 6 days 7 years 1 month 6 days    
Intrinsic value, options exercised $ 22,741 $ (93,945)    
Options, Forfeited / Cancelled (609,977) (72,099)    
Weighted Average Exercise Price, Options Forfeited/Cancelled $ 4.79 $ 8.86    
Weighted Average Remaining Contractual Term (Yrs), Options Forfeited/Cancelled 6 years 10 months 24 days 9 years    
Intrinsic value, options forfeited/Cancelled $ 102,407 $ (13,273)    
Options Outstanding, Ending Balance 5,753,151 4,667,451 6,128,381 4,484,616
Weighted Average Exercise Price, Outstanding, Ending Balance $ 4.76 $ 4.77 $ 4.84 $ 4.68
Weighted Average Remaining Contractual Term (Yrs), Outstanding Ending 7 years 6 years 10 months 24 days    
Intrinsic Value, Outstanding Ending Balance $ 6,429,851 $ 1,676,966 $ 2,404,249
Options Exercisable, Ending Balance 3,585,072 3,509,358    
Weighted Average Exercise Price, Exercisable, Ending Balance $ 4.16 $ 3.59    
Weighted Average Remaining Contractual Term (Yrs), Exercisable Ending 5 years 7 months 6 days 6 years    
Intrinsic Value, Exercisable Ending Balance $ 6,382,458    
Intrinsic Value, Options Exercised (22,741) 93,945    
Intrinsic Value, Options Forfeited/Cancelled $ (102,407) $ 13,273