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v3.23.3

SHAREHOLDERS EQUITY (Summary of Stock Option Outstanding) (Details) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Oct. 01, 2023 shares | Sep. 30, 2023 $ / shares shares | Sep. 30, 2022 $ / shares shares | Sep. 30, 2023 $ / shares shares | Sep. 30, 2021 $ / shares shares
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 4.97 | $ 5.13 |  | $ 5.20
Number of options |  | 8,112,774 | 7,902,061 | 8,112,774 | 6,803,230
Weighted average remaining contractual life (years) |  | 6 years 8 months 4 days |  |  |
Options exercised, shares |  |  | 72,910 |  |
Exercise Price $2.39 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 2.39 |  |  |
Number of options |  | 50,000 |  | 50,000 |
Weighted average remaining contractual life (years) |  | 8 years 11 months 15 days |  |  |
Exercise Price $2.70 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 2.70 |  |  |
Number of options |  | 20,000 |  | 20,000 |
Weighted average remaining contractual life (years) |  | 9 years 7 months 2 days |  |  |
Exercise Price $2.71 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 2.71 |  |  |
Number of options |  | 20,000 |  | 20,000 |
Weighted average remaining contractual life (years) |  | 9 years 6 months 25 days |  |  |
Exercise Price $2.91 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 2.91 |  |  |
Number of options |  | 175,000 |  | 175,000 |
Weighted average remaining contractual life (years) |  | 9 years 3 months 29 days |  |  |
Exercise Price $2.97 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 2.97 |  |  |
Number of options |  | 15,000 |  | 15,000 |
Weighted average remaining contractual life (years) |  | 9 years 7 months 24 days |  |  |
Exercise Price $3.05 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 3.05 |  |  |
Number of options |  | 50,000 |  | 50,000 |
Weighted average remaining contractual life (years) |  | 9 years 8 months 8 days |  |  |
Exercise Price $3.23 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 3.23 |  |  |
Number of options |  | 3,629,400 |  | 3,629,400 |
Weighted average remaining contractual life (years) |  | 6 years 7 days |  |  |
Exercise Price $3.59 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 3.59 |  |  |
Number of options |  | 26,667 |  | 26,667 |
Weighted average remaining contractual life (years) |  | 6 years 18 days |  |  |
Exercise Price $3.60 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 3.60 |  |  |
Number of options |  | 910,000 |  | 910,000 |
Weighted average remaining contractual life (years) |  | 8 years 9 months |  |  |
Exercise Price $3.75 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 3.75 |  |  |
Number of options |  | 20,000 |  | 20,000 |
Weighted average remaining contractual life (years) |  | 9 years 2 months 4 days |  |  |
Exercise Price $3.81 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 3.81 |  |  |
Number of options |  | 185,816 |  | 185,816 |
Weighted average remaining contractual life (years) |  | 5 years 4 months 9 days |  |  |
Exercise Price $4.00 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 4.00 |  |  |
Number of options |  | 539,518 |  | 539,518 |
Weighted average remaining contractual life (years) |  | 4 years 2 months 19 days |  |  |
Exercise Price $4.67 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 4.67 |  |  |
Number of options |  | 168,227 |  | 168,227 |
Weighted average remaining contractual life (years) |  | 6 years 1 month 2 days |  |  |
Exercise Price $5.99 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 5.99 |  |  |
Number of options |  | 190,000 |  | 190,000 |
Weighted average remaining contractual life (years) |  | 8 years 6 months 21 days |  |  |
Exercise Price $7.00 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 7.00 |  |  |
Number of options |  | 1,458,646 |  | 1,458,646 |
Weighted average remaining contractual life (years) |  | 7 years 2 months 12 days |  |  |
Exercise Price $8.47 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 8.47 |  |  |
Number of options |  | 120,000 |  | 120,000 |
Weighted average remaining contractual life (years) |  | 8 years 14 days |  |  |
Exercise Price $9.76 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 9.76 |  |  |
Number of options |  | 50,000 |  | 50,000 |
Weighted average remaining contractual life (years) |  | 8 years 4 months 20 days |  |  |
Exercise Price $13.96 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 13.96 |  |  |
Number of options |  | 190,000 |  | 190,000 |
Weighted average remaining contractual life (years) |  | 7 years 3 months 14 days |  |  |
Exercise Price $29.63 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 29.63 |  |  |
Number of options |  | 100,000 |  | 100,000 |
Weighted average remaining contractual life (years) |  | 7 years 6 months 29 days |  |  |
Exercise Price $31.62 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  | $ 31.62 |  |  |
Number of options |  | 50,000 |  | 50,000 |
Weighted average remaining contractual life (years) |  | 7 years 8 months 1 day |  |  |
Exercise Price C$4.90 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  |  |  | $ 4.90 |
Number of options |  | 124,500 |  | 124,500 |
Weighted average remaining contractual life (years) |  | 3 years 7 months 17 days |  |  |
Exercise Price C$5.06 [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Stock options, Exercise price | $ / shares |  |  |  | $ 5.06 |
Number of options |  | 20,000 |  | 20,000 |
Weighted average remaining contractual life (years) |  | 5 years 4 months 9 days |  |  |
Subsequent Event [Member] |  |  |  |  |
SHAREHOLDERS' EQUITY |  |  |  |  |
Options expired unexercised | 3,500 |  |  |  |
Options exercised, shares | 41,250 |  |  |  |

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