XML 70 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Amended and Restated Secured Convertible Note and Security Agreement (Details) - USD ($)
 3 Months Ended
Nov. 01, 2022
Oct. 14, 2022
Dec. 31, 2022
Dec. 31, 2023
Sep. 30, 2023
Debt Instrument [Line Items]          
Debt discount       $ 109,525 $ 270,189
Debt instrument accrued interest       $ 1,617,759 $ 1,548,723
Debt conversion to common stock     $ 1,096,787    
Loss on extinguishment of debt     $ (6,412,170)    
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   467      
Debt conversion to common stock   $ 12,945,914      
Shares issued for conversion of convertible debt ( in shares)   1,022      
Shares issued fair value   $ 5,524,600      
Loss on extinguishment of debt   $ (6,452,170)      
Shares issuable upon conversion 2,758