XML 93 R76.htm IDEA: XBRL DOCUMENT v3.21.2
12. STOCK WARRANTS - Schedule of Warrant Summary (Details) - $ / shares
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Stock Warrants      
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number 615,554 1,299,065 1,314,065
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 30.72 $ 21.78 $ 21.70
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations 432,721  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value $ 15.00  
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures  
[custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCanceledWeightedAverageExercisePrice]    
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised 250,790 15,000  
[custom:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedWeightedAverageExercisePrice] $ 11.77 $ 8.00