Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
Fair Value Measurements Using Significant Unobservable Inputs – Nine Months Ended June 30, 2023
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(Level 3)
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Series G
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Series H
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Beginning balance at September 30, 2022
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$ |
748,275 |
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$ |
459,200 |
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Exchange of warrants into common stock
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(13,948 |
)
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(35,330 |
)
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Extinguishment of derivative liabilities |
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(734,327 |
) |
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(423,870 |
) |
Ending balance at June 30, 2023
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$ |
— |
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$ |
— |
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Fair Value Measurements Using Significant Unobservable Inputs - Nine Months Ended June 30, 2022
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(Level 3)
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Series F
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Series G
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Series H
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Beginning balance at September 30, 2021
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$ |
1,000,000 |
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$ |
748,275 |
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$ |
459,200 |
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Issuances
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— |
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— |
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— |
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Adjustments to estimated fair value
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— |
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— |
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— |
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Expiration of derivative liability |
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(1,000,000 |
) |
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— |
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— |
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Ending balance at June 30, 2022
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$ |
— |
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$ |
748,275 |
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$ |
459,200 |
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Series F
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Series G
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Series H
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Beginning balance at September 30, 2021
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$ |
1,000,000 |
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$ |
748,275 |
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$ |
459,200 |
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Issuances
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— |
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— |
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— |
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Adjustments for the expiration of warrant
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(1,000,000 |
)
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— |
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— |
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Ending balance at September 30, 2022
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$ |
— |
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$ |
748,275 |
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$ |
459,200 |
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Series F
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Series G
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Series H
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Beginning balance at September 30, 2020
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$ |
1,000,000 |
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$ |
748,275 |
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$ |
568,144 |
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Issuances
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— |
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— |
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— |
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Adjustments to estimated fair value
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— |
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— |
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(108,944 |
)
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Ending balance at September 30, 2021
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$ |
1,000,000 |
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$ |
748,275 |
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$ |
459,200 |
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Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
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Series G
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Series H
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Closing price per share of Common Stock
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$ |
4.10 |
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$ |
4.10 |
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Exercise price per share
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$ |
140.00 |
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$ |
80.00 |
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Expected volatility
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179.41 |
%
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141.03 |
%
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Risk-free interest rate
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4.91 |
%
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4.75 |
%
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Dividend yield
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— |
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— |
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Remaining expected term of underlying securities (years)
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0.24 |
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1.31 |
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Series G
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Series H
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Closing price per share of Common Stock
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$ |
3.84 |
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$ |
3.84 |
|
Exercise price per share
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$ |
140.00 |
|
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$ |
80.00 |
|
Expected volatility
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132.97 |
%
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122.50 |
%
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Risk-free interest rate
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4.05 |
%
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4.14 |
%
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Dividend yield
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— |
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— |
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Remaining expected term of underlying securities (years)
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0.69 |
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1.57 |
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Series G
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Series H
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Closing price per share of Common Stock |
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Exercise price per share
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$ |
140.00 |
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$ |
80.00 |
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Expected volatility
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132.97 |
%
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122.50 |
%
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Risk-free interest rate
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4.05 |
%
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4.14 |
%
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Dividend yield
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|
— |
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— |
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Remaining expected term of underlying securities (years)
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0.69 |
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1.57 |
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Series F
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Series G
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Series H
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Closing price per share of Common Stock
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$ |
0.12 |
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$ |
0.12 |
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$ |
0.12 |
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Exercise price per share
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$ |
150.00 |
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$ |
140.00 |
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$ |
80.00 |
|
Expected volatility
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90.28 |
%
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87.40 |
%
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86.59 |
%
|
Risk-free interest rate
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0.04 |
%
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0.19 |
%
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0.41 |
%
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Dividend yield
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— |
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— |
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— |
|
Remaining expected term of underlying securities (years)
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0.34 |
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1.70 |
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2.58 |
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|