XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2
CAPITAL STOCK (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 02, 2025
$ / shares
shares
Jun. 01, 2025
$ / shares
shares
May 27, 2025
May 22, 2025
May 21, 2025
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
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Oct. 30, 2024
$ / shares
shares
May 14, 2024
$ / shares
shares
May 13, 2024
shares
CAPITAL STOCK                                    
Change in deemed dividend related to warrant modification | $                           $ 15,500,244 $ 54,326,896      
Reverse stock split of its common stock   0.067         0.02                      
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                  
Net proceeds from issuance of common stock | $                 $ 5,700,000                  
Number of warrants outstanding | shares                   26,332       3,424,291 3,424,291      
March 2025 Reverse Stock Split                                    
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   0.02   0.02 0.20              
June 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Threshold period to amend certificate of incorporation for authorizing reverse stock split       12 months                            
Reverse stock split of its common stock 0.067   0.067 0.02 0.20                          
Registered direct offering                                    
CAPITAL STOCK                                    
Number of shares issued | shares                 25,663                  
Private Placement                                    
CAPITAL STOCK                                    
Public offering price for each share together with warrant                 $ 240                  
Purchase price of warrant per share                 240                  
Series A warrant | March 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Number of common stock called by warrants | shares                                 655,676 122,521
Exercise price of warrants (in dollars per share)                 26.91       $ 26.91          
Series A warrant | June 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Number of shares issued | shares 3,286,016 626,555                                
Series A warrant | Public offering                                    
CAPITAL STOCK                                    
Number of shares issued | shares                       12,308 122,521          
Series A Warrants amended by Warrant Amendment | March 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                                 $ 150  
Series A Warrants amended by Warrant Amendment | June 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share) $ 5.13 $ 26.91                                
Series A Warrants amended by Warrant Amendment | Public offering                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                 150     $ 1,492.5 $ 150          
Series A Warrants not amended by Warrant Amendment | March 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                                 $ 141.75  
Series A Warrants not amended by Warrant Amendment | Public offering                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                 141.75       141.75          
Series B warrant | March 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Number of common stock called by warrants | shares           163,019 3,009                      
Exercise price of warrants (in dollars per share)           $ 26.91 $ 1,492.5                      
Series B warrant | June 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Number of common stock called by warrants | shares 286,123 54,558                                
Exercise price of warrants (in dollars per share) $ 5.13 $ 26.91                                
Series C Warrants                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                 $ 240       $ 240          
Series C Warrants | Private Placement                                    
CAPITAL STOCK                                    
Number of common stock called by warrants | shares                 27,083       27,083          
Series D Warrants                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                 $ 240       $ 240          
Multiplier used for shares issuable upon cashless exercise option                 1       1          
Number of warrants outstanding | shares                           0 0      
Series D Warrants | March 2025 Reverse Stock Split                                    
CAPITAL STOCK                                    
Number of common stock called by warrants | shares           136,698 27,083                      
Exercise price of warrants (in dollars per share)           $ 47.55 $ 240                      
Series D Warrants | Private Placement                                    
CAPITAL STOCK                                    
Number of common stock called by warrants | shares                 27,083       27,083          
Series D Warrants | Maximum                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                 $ 47.55       $ 47.55          
Placement Agent Warrants                                    
CAPITAL STOCK                                    
Number of common stock called by warrants | shares                 1,354       1,354          
Exercise price of warrants (in dollars per share)                 $ 240       $ 240          
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                 1,420       1,420          
May 2024 Series A Warrant                                    
CAPITAL STOCK                                    
Number of warrants outstanding | shares                               12,205    
May 2024 Series A Warrant | Minimum                                    
CAPITAL STOCK                                    
Exercise price of warrants (in dollars per share)                               $ 150