XML 108 R81.htm IDEA: XBRL DOCUMENT v3.23.4
STOCKHOLDERS' EQUITY - ESTIMATED FAIR VALUE OF EQUITY-CLASSIFIED AWARDS - STOCK OPTIONS (Details) - Equity-classified share options - $ / shares
12 Months Ended
Feb. 09, 2021
Sep. 30, 2023
Share-based compensation    
Number of shares granted (in shares) 665,000 0
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
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