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v3.22.2.2

NOTES PAYABLE (Details) - USD ($) |  |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 05, 2021 | Dec. 10, 2020 | Dec. 09, 2020 | Oct. 09, 2020 | Oct. 07, 2020 | May 01, 2020 | Sep. 30, 2022 | Sep. 30, 2021
NOTES PAYABLE |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  | 40.00% |
Payroll costs exclude compensation |  |  |  |  |  |  | $ 100,000 |
Gain on extinguishment of notes payable |  |  |  |  |  |  | $ 0 | $ 839,945
Number of warrants exercised |  |  |  |  |  |  | 1,854,200 |
Exercise price |  |  |  |  |  |  | $ 2.80 |
Proceeds from exercise of warrants |  | $ 1,100,000 | $ 1,100,000 |  |  |  | $ 3,700,075 | 2,613,929
Term of the warrants |  |  |  |  | 5 years |  |  |
Investors exercised warrants |  | 100,000 | 100,000 |  |  |  |  |
Aggregate exercised of warrants |  | 200,000 | 200,000 |  |  |  |  |
Additional 2019 warrants | 0 |  |  |  |  |  |  |
Additional replacement warrants |  |  |  |  |  |  | 0 |
Loss on extinguishment of convertible notes payable |  |  |  |  |  |  | $ 0 | $ 1,774,662
PPP loan |  |  |  |  |  |  |  |
NOTES PAYABLE |  |  |  |  |  |  |  |
Proceeds from notes payable |  |  |  |  |  | $ 847,000 | $ 100,000 |
Interest rate (as a percent) |  |  |  |  |  |  | 25.00% |
Public offering |  |  |  |  |  |  |  |
NOTES PAYABLE |  |  |  |  |  |  |  |
Number of warrants exercised |  |  |  |  | 318,000 |  |  |
Exercise price |  |  |  |  | $ 5.25 |  |  |
Proceeds from exercise of warrants |  |  |  |  | $ 1,669,500 |  |  |
Secured convertible notes ("July 2019 Notes") | Dillon Hill Capital, LLC |  |  |  |  |  |  |  |
NOTES PAYABLE |  |  |  |  |  |  |  |
Secured notes payable |  |  |  | $ 1,500,000 |  |  |  |
Payoff amount |  |  |  | $ 1,665,581 |  |  |  |
Minimum percentage of shareholding in the company's common stock |  |  |  | 5.00% |  |  |  |
Replacement Warrants |  |  |  |  |  |  |  |
NOTES PAYABLE |  |  |  |  |  |  |  |
Exercise price |  |  |  |  | $ 7.54 |  |  |
Number of warrants agreed to be issued |  | 100,000 | 100,000 |  | 159,000 |  |  |
Loss on extinguishment of convertible notes payable |  |  |  |  |  |  | $ (1,643,440) |
Replacement warrants of $6.57 exercise price |  |  |  |  |  |  |  |
NOTES PAYABLE |  |  |  |  |  |  |  |
Exercise price |  | $ 6.57 | $ 6.57 |  |  |  |  |
Number of warrants agreed to be issued |  | 50,000 | 50,000 |  |  |  |  |
Replacement warrants of $6.46 exercise price |  |  |  |  |  |  |  |
NOTES PAYABLE |  |  |  |  |  |  |  |
Exercise price |  | $ 6.46 | $ 6.46 |  |  |  |  |
Number of warrants agreed to be issued |  | 50,000 | 50,000 |  |  |  |  |

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