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WARRANTS AND OTHER DERIVATIVE LIABILITIES AND FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 31, 2023

WARRANTS AND OTHER DERIVATIVE LIABILITIES AND FAIR VALUE MEASUREMENTS

Schedule of fair value of derivative liability on recurring basis

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Quoted Prices

Significant

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in Active

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Other

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Significant

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Markets for

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Observable

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Unobservable

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December 31,

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Identical Assets

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Inputs

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Inputs

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2023

(Level 1)

(Level 2)

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(Level 3)

Derivative liability

$

20,714,620

$

—

$

20,704,135

$

10,485

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Quoted Prices

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Significant

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in Active

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Other

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Significant

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Markets for

​

Observable

​

Unobservable

​

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September 30,

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Identical Assets

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Inputs

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Inputs

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2023

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(Level 1 )

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(Level 2)

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(Level 3)

Derivative liability

$

64,863,309

$

—

$

64,739,175

$

124,134

Summary of all changes in warrants and other derivative liabilities

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​	​	​
Balance, September 30, 2023	$	64,863,309
Loss / (gain) on derivative liability revaluation	​	6,728,980
Conversions of warrants into common shares	​	(50,877,669)
Balance, December 31, 2023	$	20,714,620
​	​	​
Balance, September 30, 2022	$	84,799,179
Derivative liabilities recognized upon issuance of convertible instruments	​	244,510,164
Derivative liability upon authorized shares shortfall	​	11,978,167
Loss / (gain) on derivative liability revaluation	​	40,781,976
Reclassification of derivative liabilities to equity upon authorization of sufficient common shares	​	(10,183,443)
Financing loss upon over-issuance of shares from warrants	​	8,934,892
Receivables upon over-issuance of shares from warrants	​	17,721,868
Conversions of warrants into common shares	​	(137,062,719)
Balance, December 31, 2022	$	261,480,084
​	​	​

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- References

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

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