XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.1
11. STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Sep. 15, 2021
Oct. 07, 2020
Jun. 19, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares         3,500,000    
Share-based Payment Arrangement, Noncash Expense     $ 12,303,091 $ 5,199,658      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 632,753   632,753        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares 854,508   854,508        
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term     1 year 7 months 9 days        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term     2 years 18 days        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value $ 1,303,773   $ 1,303,773        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 2,958,367   $ 2,958,367        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     99,230        
Stock Issued During Period, Shares, Restricted Stock Award, Gross     1,106,250        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Remaining Contractual Term     9 months        
Unrecognized compensation cost $ 7,755,679   $ 7,755,679        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 5 years            
Service Period Based Grant Shares     146,250        
Proceeds from exercise of options and warrants     $ 480,197 $ 3,346,559      
Total consideration for options exercised     $ 733,170        
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings 60,000   90,000        
Minimum [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term     1 year 6 months        
Fair value of market RSUs $ 11.03   $ 11.03        
Maximum [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term     6 years 7 days        
Fair value of market RSUs $ 17.89   $ 17.89        
Added Shares [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares         2,000,000    
Amended Equity Incentive Plan 2017 [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Employee Stock Ownership Plan (ESOP), Number of Allocated Shares           1,500,000 300,000
Common Stock, Shares Subscribed but Unissued 370,821   370,821        
Combined voting rights percent     10.00%        
Options [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Share-based Payment Arrangement, Noncash Expense     $ 13,096,168        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period     99,230        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     64,000        
Employees [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross     197,250        
Option Stock Based Compensation [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Share Based Compensation 6,553,984 231,361 12,303,091 1,163,401      
Common stock options [Member] | Minimum [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $ 4.65   $ 4.65        
Common stock options [Member] | Maximum [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $ 15.10   $ 15.10        
Restricted Stock Units (RSUs) [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock Issued During Period, Shares, Restricted Stock Award, Gross     1,106,250        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period     1 year        
Risk free rate, minimum 0.14%            
Risk free rate, maximum 1.26%            
Volatility rate, minimum 111.37%            
Volatility rate, maximum 172.18%            
Restricted Stock Units (RSUs) [Member] | Minimum [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Expected Term 1 year            
Cost of equity rate 20.00%            
Restricted Stock Units (RSUs) [Member] | Maximum [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Expected Term 5 years            
Cost of equity rate 21.00%            
Restricted Stock Awards [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock Issued During Period, Shares, Restricted Stock Award, Gross 810,000   870,000        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period 1 year