STOCK INCENTIVE PLANS (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
Shares Granted | 123,648 | |||
Exercised | 0 | |||
Forfeited | (5,000) | |||
Share Outstanding at ending of period | 28,220,473 | 24,480,495 | ||
Weighted Average Exercise Price Granted | $ 0.250 | |||
Weighted Average Exercise Price Exercised | $ 0 | |||
Stock Option [Member] | ||||
Share Outstanding at beginning of period | 14,506,158 | 20,792,370 | 20,792,370 | 15,315,120 |
Shares Granted | 13,909,315 | 4,158,333 | 6,636,000 | |
Exercised | 0 | (166,890) | (26,293) | |
Forfeited | (195,000) | (10,277,655) | (1,132,457) | |
Share Outstanding at ending of period | 28,220,473 | 14,506,158 | 20,792,370 | |
Outstanding Exercise price | $ 1.546 | $ 1.618 | $ 1.618 | $ 1.565 |
Weighted Average Exercise Price Granted | 0.256 | 1.381 | 1.815 | |
Weighted Average Exercise Price Exercised | 0 | (0.273) | (1.376) | |
Weighted Average Exercise Price Forfeitures | (2.019) | (1.647) | (2.057) | |
Outstanding at end of period | $ 0.907 | $ 1.546 | $ 1.618 | |
Proceed Outstanding | $ 22,420,514 | $ 33,644,402 | $ 33,644,402 | $ 23,964,509 |
Granted | 3,555,929 | 5,744,716 | 12,045,330 | |
Proceed, Exercised | 0 | (45,473) | (36,170) | |
Forfeitures | 393,650 | 16,923,131 | 2,329,267 | |
Aggregate Outstanding at end of period | $ 25,582,793 | $ 22,420,514 | $ 33,644,402 |