XML 98 R83.htm IDEA: XBRL DOCUMENT v3.21.4
STOCKHOLDERS' EQUITY (DEFICIT) - ESTIMATED FAIR VALUE OF EQUITY-CLASSIFIED AWARDS (Details) - $ / shares
12 Months Ended
Feb. 09, 2021
Sep. 30, 2021
Share-based compensation    
Number of shares granted (in shares) 665,000  
Equity-classified share options    
Share-based compensation    
Number of shares granted (in shares)   665,000
Equity-classified share options | Share-based Payment Arrangement, >10% Owner-Employee    
Share-based compensation    
Number of shares granted (in shares)   60,000
Expected volatility   127.40%
Expected dividends   0.00%
Expected term   3 years 6 months
Risk-free interest rate   0.19%
Expected forfeitures   0.00%
Fair value per share (in dollars per share)   $ 2.51
Equity-classified share options | Share-based Payment Arrangement, Others    
Share-based compensation    
Number of shares granted (in shares)   605,000
Expected volatility   105.80%
Expected dividends   0.00%
Expected term   6 years
Risk-free interest rate   0.82%
Expected forfeitures   0.00%
Fair value per share (in dollars per share)   $ 2.70