XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.4
WARRANTS AND NON-EMPLOYEE OPTIONS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
May 08, 2020
Dec. 10, 2018
Oct. 11, 2018
Jun. 25, 2020
May 26, 2020
May 08, 2020
Jan. 23, 2020
Sep. 30, 2020
Sep. 30, 2019
Incremental cost               $ 664,000  
Shares to be issued                 $ 10,000
Common stock issued for service, shares               79,950 199,977
Fair value of warrant               $ 806,000  
Warrants exercised               913,180 1,067,437
Consulting Agreements [Member]                  
Total expense               $ 863,000 $ 856,000
Prepaid expenses               $ 395,000 $ 230,000
Consultants [Member]                  
Warrants expired               10,400  
Options issued               10,000  
Option issued to related party               10,000  
Maximum [Member] | Restricted Stock [Member] | Consultants [Member]                  
Weighted average grant date fair value               $ 2.66 $ 17.60
Series V Warrants [Member]                  
Fair value of warrant       $ 211,000          
Warrants exercised       $ 13.75          
Expiration date description         extended the expiration dates of the Series V warrants from May 28, 2020 to June 25, 2020.        
Warrants exercised       135,963          
Series V Warrants [Member] | Maximum [Member]                  
Common stock price per share         $ 19.75        
Series V Warrants [Member] | Minimum [Member]                  
Common stock price per share         $ 13.75        
Series DD Warrants [Member]                  
Warrants expired   1,360,960   1,360,960          
Series EE Warrants [Member]                  
Warrants exercised   $ 4.50              
Warrants expired   1,360,960   1,360,960          
Series S Warrants [Member]                  
Warrants exercised     $ 31.25            
Warrants expired     327,729            
Series XX Warrants [Member]                  
Fair value of warrant               $ 629,000  
Common stock price per share               $ 18.00  
Series YY Warrants [Member]                  
Fair value of warrant               $ 177,000  
Warrant issued               101,839  
Series UU warrants [Member]                  
Incremental cost               $ 6,000  
Expiration date description extended from June 11, 2020 to December 31, 2020         extended from June 11, 2020 to December 31, 2020.      
Warrants issued 93,593         93,593      
Series N Warrants [Member]                  
Incremental cost             $ 22,000    
Expiration date description           the expiration date of the Series N warrants was extended to February 18, 2021. expiration date of the Series N warrants was extended to February 18, 2021