XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stock Options and Performance Share Units (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 29, 2024
Dec. 29, 2023
Sep. 01, 2023
Mar. 01, 2023
Dec. 29, 2022
Sep. 01, 2022
Mar. 01, 2022
Dec. 29, 2021
Nov. 02, 2021
Oct. 07, 2021
Sep. 02, 2021
Sep. 01, 2021
Aug. 06, 2021
Jul. 23, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                                 60,000   712,500
Share based compensation                                 $ 3,768,536 $ 1,838,661  
Exercise price                                 $ 4.73   $ 5.00
Consulting expense                             $ 858,605 $ 1,111,098 $ 4,160,059 2,168,697  
Chief Executive Officer [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares               400,000                      
Share based payment award vesting rights, description               The PSU will vest in 5% increments according to a schedule that correlates with the Company’s stock price. The first 5% of the PSUs vest upon the Company’s stock price closing at $3.00. 50% will have vested at a closing price of $16.50 and 100% will have vested at a closing price of $31.50                      
Fair value               $ 2,308,012                      
Share based compensation                                 201,686 0  
Director [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares               300,000           15,000          
Share based payment award vesting rights, description                           The stock options vested on January 1, 2022. The fair value of the options on the grant date was estimated to be $129,480          
Fair value                           $ 129,480          
Exercise price                           $ 5.50          
Expiration date                           Jul. 23, 2026          
Consulting expense                                 799 55,149  
Directors Advisors and Officers [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                         140,000            
Share based payment award vesting rights, description                         The stock options vested on January 1, 2022. The fair value of the options on grant date was estimated to be $754,189            
Fair value                         $ 754,189            
Exercise price                         $ 5.50            
Expiration date                         Aug. 06, 2026            
Consulting expense                                 5,096 280,270  
Consultants [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                     400,000                
Share based payment award vesting rights, description                     The options have a vesting period of 6 months from the initial grant date                
Fair value                       $ 2,112,000              
Exercise price                     $ 5.32                
Expiration date                     Sep. 01, 2026                
Consulting expense                                 790,541 84,597  
Stock option vested           100,000 100,000                        
Consultants [Member] | Forecast [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Stock option vested     100,000 100,000                              
Advisor One [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                   5,000                  
Fair value                   $ 353,230                  
Exercise price                   $ 5.50                  
Expiration date                   Oct. 07, 2026                  
Advisor Two [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                 62,500                    
Exercise price                 $ 5.24                    
Expiration date                 Nov. 02, 2026                    
Consulting expense                                 32,856 0  
Board of Directors Chairman [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares               90,000                      
Share based payment award vesting rights, description               The options have a vesting period of 1 year from the initial grant date                      
Fair value               $ 224,280                      
Exercise price               $ 2.51                      
Expiration date               Dec. 29, 2026                      
Consulting expense                                 56,326 $ 0  
Board of Directors Chairman [Member] | Forecast [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Stock option vested 10,000 10,000     10,000                            
Advisor [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Consulting expense                                 $ 283,180    
Advisor [Member] | Equity Option [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                                 10,000    
Fair value                                 $ 21,780    
Exercise price                                 $ 2.19    
Expiration date                                 Feb. 07, 2027    
Advisor [Member] | Stock Option One [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                                 50,000    
Fair value                                 $ 261,400    
Exercise price                                 $ 2.37    
Expiration date                                 May 05, 2032    
Officer And Directors [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Granted shares                                 1,350,000    
Exercise price                                 $ 0.01    
Expiration date                                 Apr. 12, 2032    
2015 Equity Incentive Plan [Member]                                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                      
Share based compensation, description                                 the number of common shares reserved for issuance under the option plan shall not exceed 10% of the issued and outstanding common shares of the Company, have a maximum term of 10 years and vest at the discretion of the Board of Directors