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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Jun. 30, 2024

FAIR VALUE OF FINANCIAL INSTRUMENTS

Summary of the significant unobservable inputs in fair value measurement of Level 3 financial assets and liabilities

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​	​	​	​	​	​	​	​	​	​	​
​	​	Fair value at		​	Valuation	​	Unobservable	​	Volatility
​		June 30, 2024			Technique		Input		Input
Liabilities:		​						​		​
Common Warrants	​	$	14,000	​	Monte Carlo simulation		Annualized volatility	​	145.00	%
Series A Warrants	​	$	5,000	​	Monte Carlo simulation	​	Annualized volatility	​	147.50	%
Series A Warrants - modified	​	$	9,000	​	Monte Carlo simulation	​	Annualized volatility	​	145.00	%
Private Common Warrants	​	$	158,000	​	Monte Carlo simulation	​	Annualized volatility	​	162.50	%

Summary of change in fair value of warrants

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Series A

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Private

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Common

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Series A

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Warrants-

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Common

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​

​

​

​

Warrants

Warrants

modified

Warrants

Totals

Fair value at April 1, 2024

​

$

506,000

​

$

346,000

​

$

304,000

​

$

4,190,000

​

$

5,346,000

Change in fair value

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​

(492,000)

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​

(341,000)

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(295,000)

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(4,032,000)

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​

(5,160,000)

Fair Value at June 30, 2024

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$

14,000

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$

5,000

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$

9,000

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$

158,000

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$

186,000

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Series A

Private

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Common

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Series A

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Warrants-

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Common

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Warrants

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Warrants

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modified

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Warrants

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Totals

Fair value at October 1, 2023

​

$

1,468,000

​

$

1,971,900

$

845,100

$

—

​

$

4,285,000

Fair value at February 2, 2024

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—

​

—

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—

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5,071,000

​

5,071,000

Change in fair value-warrant modification

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230,000

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—

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164,000

​

—

​

394,000

Change in fair value

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(1,684,000)

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(1,966,900)

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(1,000,100)

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(4,913,000)

​

(9,564,000)

Fair Value at June 30, 2024

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$

14,000

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$

5,000

​

$

9,000

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$

158,000

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$

186,000

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- Definition

Tabular disclosure of fair value of financial instruments.

+ References

No definition available.

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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