XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CAPITAL STOCK (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
May 29, 2024
USD ($)
$ / shares
May 28, 2024
USD ($)
$ / shares
shares
Apr. 25, 2024
Apr. 24, 2024
Feb. 02, 2024
USD ($)
$ / shares
shares
Nov. 07, 2023
USD ($)
$ / shares
shares
Apr. 30, 2024
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Aug. 02, 2024
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
CAPITAL STOCK                                    
Reverse stock split     0.05 0.05     1                      
Number of shares issued                   4,501                
Class of warrant or right, number of Shares called by each pre-funded warrant   1                                
Stockholders' equity balance reported | $               $ 12,234,455 $ 7,194,068 $ 12,234,455 $ 7,194,068   $ (175,385) $ 4,128,402 $ 4,872,412 $ 9,968,221 $ 9,158,441 $ 12,908,939
Maximum aggregate offering price | $           $ 6,397,939                        
Net proceeds from issuance of common stock | $                   64,397                
Capitalized transaction costs | $                   $ 217,000                
Offering price (in dollars per share) | $ / shares         $ 12.18                          
Number of warrants exercised                   8,626,796                
Threshold period to file registration statement on Form S-3 from the date of the Purchase Agreements         45 days                          
Threshold period to use commercially reasonable efforts to cause registration statement to become effective from closing date of the Purchase Agreements         90 days                          
Transaction costs from offering | $                   $ (633,198)                
Offering price of warrant | $ / shares         $ 12.18                          
Unrealized gain on change in fair value of warrants classified as a liability | $               $ (5,160,000) $ 278,400 (9,564,000) $ (334,700)              
Number of warrants held by other investors who are not participating in the Offering         2,904                          
Deemed dividend related to warrant modifications | $                   233,087                
Change in deemed dividend related to warrant Modification | $                   77,757                
Offering                                    
CAPITAL STOCK                                    
Number of shares issued         161,403                          
Gross proceeds | $ $ 10,500,000 $ 10,500,000     $ 2,800,000                          
Unrealized gain on change in fair value of warrants classified as a liability | $                   1,633,767                
Deemed dividend - warrant repricing | $                   $ 155,330                
Public offering                                    
CAPITAL STOCK                                    
Number of shares issued   9,230,769                                
Number of shares in a unit   1                                
Purchase price of each units other than units with include pre funded warrants (in dollars per share) | $ / shares   $ 1.30                                
Subsequent events                                    
CAPITAL STOCK                                    
Number of common stock called by warrants                       4,056,202            
Minimum                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share) | $ / shares         $ 25.80                          
Maximum                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share) | $ / shares         80.00                          
Series A warrant | Public offering                                    
CAPITAL STOCK                                    
Number of warrant in a unit   1                                
Number of common shares that each warrant has right to purchase   1                                
Class of warrant or right, number of warrants called by each pre-funded warrant   1                                
Exercise price of warrants (in dollars per share) | $ / shares   $ 1.99                                
Series B warrant                                    
CAPITAL STOCK                                    
Class of warrant or right, number of warrants called by each pre-funded warrant   1                                
Series B warrant | Public offering                                    
CAPITAL STOCK                                    
Number of warrant in a unit   1                                
Number of common shares that each warrant has right to purchase   1                                
Exercise price of warrants (in dollars per share) | $ / shares $ 1.99                                  
Placement Agent Warrants [Member] | Public offering                                    
CAPITAL STOCK                                    
Number of common stock called by warrants   461,538                                
Private Common Warrants                                    
CAPITAL STOCK                                    
Offering price (in dollars per share) | $ / shares         $ 12.18                          
Private Common Warrants | Offering                                    
CAPITAL STOCK                                    
Number of common stock called by warrants         564,407                          
Number of warrants exercised               120,800                    
Pre-Funded Warrants                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share) | $ / shares         $ 0.0001                          
Offering price (in dollars per share) | $ / shares         $ 12.18                          
Pre-Funded Warrants | Offering                                    
CAPITAL STOCK                                    
Number of common stock called by warrants         120,800                          
Pre-Funded Warrants | Public offering                                    
CAPITAL STOCK                                    
Number of warrant in a unit   1                                
Purchase price of each units include pre funded warrants (in dollars per share) | $ / shares   $ 1.2999                                
Warrants issued in November 2019                                    
CAPITAL STOCK                                    
Number of remaining warrants issued           22,891                        
Exercise price of warrants (in dollars per share) | $ / shares           $ 29.40                        
Warrants issued in October 2020                                    
CAPITAL STOCK                                    
Number of remaining warrants issued           7,950                        
Exercise price of warrants (in dollars per share) | $ / shares           $ 30.20                        
Warrants issued in December 2020                                    
CAPITAL STOCK                                    
Number of remaining warrants issued           5,000                        
Exercise price of warrants (in dollars per share) | $ / shares           $ 26.20                        
Warrants issued in December 2020, one                                    
CAPITAL STOCK                                    
Number of remaining warrants issued           2,500                        
Exercise price of warrants (in dollars per share) | $ / shares           $ 25.80                        
Warrants issued in December 2020, two                                    
CAPITAL STOCK                                    
Number of remaining warrants issued           2,500