XML 72 R47.htm IDEA: XBRL DOCUMENT v3.21.4
DEBT - Notes and Advances (Details) - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 03, 2021
Debt Instrument [Line Items]      
Interest rate (as a percent)     15.00%
Amortization of debt discount $ 8,211,648 $ 16,008,454  
Carrying amount of indebtedness of debt $ 15,932,500    
Promissory Notes      
Debt Instrument [Line Items]      
Maturity term 3 years    
Interest rate (as a percent) 28.00%    
Remediation of default of debt amount $ 5,960,574    
Debt instrument interest expense 21,168,232 18,094,234  
Amortization of debt discount 8,211,648 16,008,454  
Carrying amount of indebtedness of debt $ 1,300,000 $ 38,912,640  
Promissory Notes | Maximum      
Debt Instrument [Line Items]      
Interest rate (as a percent) 28.00% 28.00%  
Promissory Notes | Minimum      
Debt Instrument [Line Items]      
Interest rate (as a percent) 0.00% 0.00%