XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.1
CAPITAL STOCK (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 14, 2025
$ / shares
shares
Mar. 13, 2025
$ / shares
shares
Mar. 03, 2025
Oct. 31, 2024
USD ($)
$ / shares
shares
Sep. 30, 2024
shares
Sep. 29, 2024
May 29, 2024
$ / shares
shares
Oct. 31, 2024
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
Oct. 30, 2024
$ / shares
shares
May 14, 2024
$ / shares
shares
May 13, 2024
shares
CAPITAL STOCK                            
Threshold period to amend certificate of incorporation for authorizing reverse stock split         12 months                  
Reverse stock split of its common stock 0.02 0.05 0.02   0.02 0.20                
Adjustment for reverse split (in Shares) | shares 0                          
Percentage of placement fees       6                    
Reimbursed expenses | $       $ 100,000                    
Threshold number of days within which registration statement is filed       20 days                    
Number of warrants exercised | shares                   2,236,362        
Proceeds from exercise of warrants | $                   $ 1,492,772        
Number of warrants outstanding | shares         394,965       12,780,471 12,780,471        
Transaction costs allocated to registered direct offering | $                     $ 633,198      
Change in deemed dividend related to warrant modification | $                 $ 23,919,429 $ 38,826,652        
Net proceeds from issuance of common stock | $                   $ 5,712,700 $ 2,980,340      
October 2024 Offering                            
CAPITAL STOCK                            
Net proceeds from issuance of common stock | $       $ 5,700,000                    
Registered direct offering                            
CAPITAL STOCK                            
Number of shares issued | shares       384,950                    
Private Placement                            
CAPITAL STOCK                            
Public offering price for each share together with warrant       $ 16                    
Purchase price of warrant per share       16                    
Maximum                            
CAPITAL STOCK                            
Common stock, issue price                 $ 1 $ 1        
Series A warrant | March 2025 Reverse Stock Split                            
CAPITAL STOCK                            
Number of common stock called by warrants | shares                         9,835,143 436,923
Exercise price of warrants (in dollars per share)       1.79       $ 1.79            
Series A warrant | Public offering                            
CAPITAL STOCK                            
Number of shares issued | shares             184,615 1,837,814            
Series A Warrants amended by Warrant Amendment | March 2025 Reverse Stock Split                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)                         $ 10  
Series A Warrants amended by Warrant Amendment | Public offering                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)       10     $ 99.5 $ 10            
Series A Warrants not amended by Warrant Amendment | March 2025 Reverse Stock Split                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)                         $ 9.5  
Series A Warrants not amended by Warrant Amendment | Public offering                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)       9.5       9.5            
Series B warrant | March 2025 Reverse Stock Split                            
CAPITAL STOCK                            
Number of common stock called by warrants | shares 2,445,282 45,141                        
Exercise price of warrants (in dollars per share) $ 1.79 $ 99.5                        
Series C Warrants                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)       $ 16       $ 16            
Series C Warrants | Private Placement                            
CAPITAL STOCK                            
Number of common stock called by warrants | shares       406,250       406,250            
Series D Warrants                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)       $ 16       $ 16            
Multiplier used for shares issuable upon cashless exercise option       1       1            
Series D Warrants | March 2025 Reverse Stock Split                            
CAPITAL STOCK                            
Number of common stock called by warrants | shares 2,050,472 406,250                        
Exercise price of warrants (in dollars per share) $ 3.17 $ 16                        
Series D Warrants | Private Placement                            
CAPITAL STOCK                            
Number of common stock called by warrants | shares       406,250       406,250            
Series D Warrants | Maximum                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)       $ 3.17       $ 3.17            
Placement Agent Warrants                            
CAPITAL STOCK                            
Number of common stock called by warrants | shares       20,313       20,313            
Exercise price of warrants (in dollars per share)       $ 16       $ 16            
Percentage of shares issued to common stock and pre-funded warrants offered       5       5            
Pre-Funded Warrants                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)       $ 0.0001       $ 0.0001            
Pre-Funded Warrants | Registered direct offering                            
CAPITAL STOCK                            
Number of common stock called by warrants | shares       21,300       21,300            
May 2024 Series A Warrant                            
CAPITAL STOCK                            
Number of warrants outstanding | shares                       183,077    
May 2024 Series A Warrant | Minimum                            
CAPITAL STOCK                            
Exercise price of warrants (in dollars per share)                       $ 10