XML 67 R58.htm IDEA: XBRL DOCUMENT 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