SCHEDULE OF CONVERTIBLE NOTES PAYABLE, SENIOR SECURED (Details) - USD ($) |
Jun. 30, 2024 |
May 31, 2024 |
Sep. 30, 2023 |
---|---|---|---|
2022 Notes [Member] | |||
Short-Term Debt [Line Items] | |||
Senior Secured Convertible Promissory Notes | $ 4,211,720 | $ 4,230,000 | |
2024 First Notes [Member] | |||
Short-Term Debt [Line Items] | |||
Senior Secured Convertible Promissory Notes | 2,490,000 | $ 2,490,000 | |
Senior Secured Convertible Notes [Member] | |||
Short-Term Debt [Line Items] | |||
Unamortized debt discount | (710,897) | ||
Net balance | 6,701,720 | 3,519,103 | |
Senior Secured Convertible Notes [Member] | 2022 Notes [Member] | |||
Short-Term Debt [Line Items] | |||
Senior Secured Convertible Promissory Notes | 4,211,720 | 4,230,000 | |
Senior Secured Convertible Notes [Member] | 2024 First Notes [Member] | |||
Short-Term Debt [Line Items] | |||
Senior Secured Convertible Promissory Notes | $ 2,490,000 |
X | ||||||||||
- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|