LIQUIDITY and GOING CONCERN	6 Months Ended
Mar. 31, 2022
LIQUIDITY and GOING CONCERN
LIQUIDITY and GOING CONCERN	2. LIQUIDITY and GOING CONCERN The Company has cash and cash equivalents of $11,187,073 and net working capital of $8,355,273 (exclusive of convertible notes payable and right of use liabilities) as of March 31, 2022. The Company anticipates that it will record losses from operations for the foreseeable future. The Company believes that it has enough available cash to operate until June 30, 2023. As of March 31, 2022, the Company’s accumulated deficit was $92,823,851. The Company has had limited capital resources and intends to seek additional cash via equity and debt offerings.

The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
-SubTopic 40
-URI http://asc.fasb.org/subtopic&trid=51888271

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