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v3.24.2.u1

Liquidity and Going Concern Considerations (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2024 | Sep. 30, 2023
Liquidity and Going Concern Considerations [Line Items] |  |  |  |
Net loss | $ (1,794,164) | $ (3,662,596) |  |
Operating activities | (2,647,927) | $ (3,370,049) |  |
Accumulated deficit | (16,676,901) |  |  | $ (14,835,585)
Working capital deficit | 722,821 |  |  |
Cash | 2,087,081 |  |  |
Deferred revenue | 2,751,584 |  |  | 3,988,699
Short-term loan | 34,071 |  |  | 33,717
Long-Term Debt | $ 3,240,863 |  |  | $ 3,207,237
Forecast [Member] |  |  |  |
Liquidity and Going Concern Considerations [Line Items] |  |  |  |
Cash |  |  | $ 400 |

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