XML 46 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Dec. 31, 2023
STOCKHOLDERS' EQUITY  
Schedule of Preferred stock

Preferred Stock

    

Preferred Stock

  

Preferred Stock

Preferred Stock

Preferred Stock

  

Total

Series A

  

Series C

Series D

Series AA

  

Shares

  

Amount

  

Shares

  

Amount

  

Shares

  

Amount

Shares

  

Amount

Shares

  

Amount

  

Balance, October 1, 2022

5,721,897

 

5,721

  

1,924

2

1,360,321

1,360

4,359,652

4,359

Issuance of common stock for conversion of preferred stock

(4,146,819)

 

(4,147)

  

(150,265)

(150)

(3,996,554)

(3,997)

Preferred shares issued to officers

1

 

  

1

Balance, December 31, 2022

1,575,079

 

1,575

  

1,924

2

1,210,056

1,210

363,098

363

1

Balance, October 1, 2023

1,575,502

 

1,576

  

648

1

1,211,757

1,212

363,097

363

Balance, December 31, 2023

1,575,502

 

1,576

  

648

1

1,211,757

1,212

363,097

363