XML 93 R68.htm IDEA: XBRL DOCUMENT v3.21.4
INCOME TAXES - Summary of Income Tax NOL carryforwards (Details) - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Operating Loss Carryforwards [Line Items]    
Net Operating loss carryforwards $ 38,676,405 $ 31,413,378
Federal    
Operating Loss Carryforwards [Line Items]    
Net Operating loss carryforwards 192,657,535 193,000,000
Federal | 2034-2037    
Operating Loss Carryforwards [Line Items]    
Net Operating loss carryforwards 29,838,716  
Federal | Indefinite    
Operating Loss Carryforwards [Line Items]    
Net Operating loss carryforwards 162,818,819  
California    
Operating Loss Carryforwards [Line Items]    
Net Operating loss carryforwards 191,722,566 $ 192,000,000
California | 2034-2040    
Operating Loss Carryforwards [Line Items]    
Net Operating loss carryforwards $ 191,722,566