Quarterly report pursuant to Section 13 or 15(d)

Shareholders Equity and Capital Stock (Details Narrative)

v3.21.2
Shareholders Equity and Capital Stock (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2021
Feb. 04, 2021
Aug. 31, 2020
Sep. 30, 2018
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Warrants exercised price         6,600,000   6,600,000    
Public offering price per share   $ 0.90              
Warrants issued to purchase common shares 16,930,530 16,930,530   13,062,878          
Common shares purchase 8,465,265 8,465,265   6,531,439          
Number of options, Outstanding         11,112,167   11,112,167    
Number of options, Exercisable         5,012,453   5,012,453    
Share based compensation expense         $ 200,000.0 $ 100,000 $ 500,000 $ 400,000 $ 100,000
Shares issued upon public offering   16,930,530              
Unamortized stock-based compensation expense             $ 1,300,000    
Common shares par value $ 1.35   $ 0.75 $ 1.00          
Options granted   2,208,330              
Gross proceeds with warrants   $ 15,200,000              
Fees and expenses   1,300,000.00              
Net proceeds from offerings   $ 13,900,000              
Exercise price   $ 1.35              
Remaining weighted-average vesting period             2 years 3 months 18 days    
Series A Preferred Stock [Member]                  
Preferred shares issued         206,285,975   206,285,975   170,253,752
Preferred stock outstanding         206,285,975   206,285,975   170,253,752
First Anniversary [Member]                  
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Vesting Percentage             33.30%    
Second Anniversary [Member]                  
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Vesting Percentage             33.30%    
Third Anniversary [Member]                  
Share-Based Compensation Arrangement By Share-Based Payment Award, Award Vesting Percentage             33.40%    
Restricted Stock Units RSU One [Member]                  
Share based compensation expense         $ 100,000.0 $ 100,000 $ 300,000 $ 300,000 $ 300,000.0
Unamortized stock-based compensation expense             $ 500,000    
Employee Service Share-based Compensation Period for Recognition             1 year 6 months    
Warrants                  
Warrants issued to purchase common shares   7,361,100              
Shares issued upon public offering   14,722,200              
Proceeds from stock options exercised             $ 1,200,000    
Warrants Two [Member]                  
Warrants issued to purchase common shares   1,104,165              
Warrants One [Member]                  
Warrants issued to purchase common shares     9,000,000            
Common shares purchase     4,500,000