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v3.23.2

DEBT - Amended and Restated Secured Convertible Note and Security Agreement (Details) - USD ($) |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 21, 2022 | Nov. 01, 2022 | Oct. 14, 2022 | Feb. 28, 2023 | Jun. 30, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Nov. 15, 2022 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  | $ 425,574 | $ 425,574 |  |  | $ 932,235
Shares issued for conversion of convertible debt |  |  |  |  |  | 1,096,787 |  |  |
Loss on extinguishment |  |  |  |  | 206,081 | (6,246,089) | $ 33,413 |  |
Debt premium |  |  |  |  |  | 442,091 | $ 19,584,041 |  |
Convertible note payable |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amount of debt converted | $ 59,402,877 |  |  | $ 90,362,418 |  |  |  |  |
Debt instrument accrued interest |  |  |  |  | $ 1,479,688 | $ 1,479,688 |  |  | $ 1,374,925
Shares issued for conversion of convertible debt ( in shares) | 981,460 |  |  | 1,376,155 |  |  |  |  |
Debt instrument interest expense | $ 94,510,164 |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  | $ 150,000,000 |
A&R Note | A&R Note |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Liability to issue common shares |  |  | 10,710,000 |  |  |  |  |  |
A&R Note | Esousa Holdings, LLC | A&R Note |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Amount of debt converted |  |  | $ 1,032,217 |  |  |  |  |  |
Debt discount |  |  | 64,570 |  |  |  |  |  |
Debt instrument accrued interest |  |  | $ 316,127 |  |  |  |  |  |
Liability to issue common shares |  |  | 46,667 |  |  |  |  |  |
Shares issued for conversion of convertible debt |  |  | $ 12,945,914 |  |  |  |  |  |
Shares issued for conversion of convertible debt ( in shares) |  |  | 102,222 |  |  |  |  |  |
Shares issued fair value |  |  | $ 5,524,600 |  |  |  |  |  |
Loss on extinguishment |  |  | $ 6,452,170 |  |  |  |  |  |
A&R Note | Esousa Holdings, LLC | Convertible note payable |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Shares issuable upon conversion |  | 275,769 |  |  |  |  |  |  |

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