XML 80 R70.htm IDEA: XBRL DOCUMENT v3.23.2
11. STOCK-BASED COMPENSATION - Schedule of Restricted Stock Summary (Details)
$ / shares in Units, $ in Thousands
9 Months Ended
Jun. 30, 2023
USD ($)
$ / shares
shares
Class of Stock [Line Items]  
Number of Option Shares, Beginning Balance | shares 1,418,938
Number of Option Shares, Ending Balance | shares 1,307,335
Weighted Average Exercise Price, Beginning Balance $ 13.03
Weighted Average Exercise, Granted 0
Weighted Average Exercise, Expired 8
Weighted Average Exercise Price, Ending Balance $ 13.34
Restricted [Member]  
Class of Stock [Line Items]  
Number of Option Shares, Beginning Balance | shares 5,448,548
Number of Shares, Granted | shares 420,552
Number of Shares, Vested | shares (1,628,664)
Number of Shares, Cancelled | shares (40,000)
Number of Shares, Forfeited | shares (4,048)
Number of Option Shares, Ending Balance | shares 4,196,388
Weighted Average Exercise Price, Beginning Balance $ 4.93
Weighted Average Exercise, Granted 2.37
Weighted Average Exercise, Vested 4.46
Weighted Average Exercise, Expired 29.34
Weighted Average Exercise Price, Ending Balance $ 4.75
Aggregate Intrinsic Value Outstanding at Beginning | $ $ 17,326
Aggregate Intrinsic Value Outstanding at Ending | $ $ 18,003