XML 76 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
WARRANTS AND OTHER DERIVATIVE LIABILITIES AND FAIR VALUE MEASUREMENTS - Changes in derivative liability (Details) - USD ($)
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
WARRANTS AND OTHER DERIVATIVE LIABILITIES AND FAIR VALUE MEASUREMENTS    
Balance, Beginning $ 64,863,309 $ 84,799,179
Derivative liabilities recognized upon issuance of convertible instruments   244,510,164
Derivative liability recognized upon authorized shares shortfall   11,978,167
Loss / (gain) on derivative liability revaluation 6,728,980 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 shares of common stock (50,877,669) (137,062,719)
Balance, Ending $ 20,714,620 $ 261,480,084