XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Interim Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Series A-1 Preferred Stock [Member]
Preferred Stock [Member]
Series B-1 Preferred Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 30, 2023 3,075,473            
Balance at Sep. 30, 2023 $ 46,643,151 $ 0 $ 0 $ 13,039,265 $ (214,648) $ (52,418,968) $ 7,048,800
Share-based compensation 0 0 0 443,559 0 0 443,559
Net loss and comprehensive loss $ 0 0 0 0 (10,143) (5,207,994) (5,218,137)
Issuance of common shares (in shares) 171,916            
Issuance of common shares $ 729,387 0 0 0 0 0 729,387
Issuance costs 136,514 0 0 0 0 0 136,514
Issuance costs $ (136,514) 0 0 0 0 0 (136,514)
Balance (in shares) at Jun. 30, 2024 3,247,389            
Balance at Jun. 30, 2024 $ 47,236,024 0 0 13,482,824 (224,791) (57,626,962) 2,867,095
Balance (in shares) at Mar. 31, 2024 3,215,968            
Balance at Mar. 31, 2024 $ 47,136,168 0 0 13,373,318 (226,403) (55,958,750) 4,324,333
Share-based compensation 0 0 0 109,506 0 0 109,506
Net loss and comprehensive loss $ 0 0 0 0 1,612 (1,668,212) (1,666,600)
Issuance of common shares (in shares) 31,421            
Issuance of common shares $ 138,421     0 0 0 138,421
Issuance costs (38,565) 0 0 0 0 0 (38,565)
Issuance costs $ 38,565 (0) (0) (0) (0) (0) 38,565
Balance (in shares) at Jun. 30, 2024 3,247,389            
Balance at Jun. 30, 2024 $ 47,236,024 $ 0 $ 0 13,482,824 (224,791) (57,626,962) 2,867,095
Balance (in shares) at Sep. 30, 2024 3,247,389 0 0        
Balance at Sep. 30, 2024 $ 47,236,024 $ 0 $ 0 13,576,757 (242,613) (58,589,013) 1,981,155
Preferred return on Series A-1 preferred shares   99,040 0 0 0 (99,040) 0
Share-based compensation 0 0 0 325,217 0 0 325,217
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 119,536 (4,957,165) (4,837,629)
Issuance of common shares (in shares) 3,772,803 150 834        
Issuance of common shares $ 7,497,133 $ 998,915 $ 8,340,000       7,497,133
Issuance costs $ 475,967 (43,220) (171,937) (23,446) 0 0 714,570
Issuance of Series A-1 preferred shares and warrants   998,915 0 541,905 0 0 1,540,820
Issuance of Series B-1 preferred shares   0 8,340,000   0 0 8,340,000
Issuance of common shares upon exercise of restricted share units (in shares) 2,486            
Issuance of common shares upon exercise of restricted share units $ 13,922 0 0 (13,922) 0 0 0
Issuance costs $ (475,967) $ 43,220 $ 171,937 23,446 (0) (0) (714,570)
Balance (in shares) at Jun. 30, 2025 7,022,678 150 834        
Balance at Jun. 30, 2025 $ 54,271,112 $ 1,054,735 $ 8,168,063 14,406,511 (123,077) (63,645,218) 14,132,126
Balance (in shares) at Mar. 31, 2025 7,022,678            
Balance at Mar. 31, 2025 $ 54,271,112 1,017,750 8,168,063 14,229,130 (287,688) (61,858,769) 15,539,598
Preferred return on Series A-1 preferred shares   36,985 0 0 0 (36,985) 0
Share-based compensation 0 0 0 177,381 0 0 177,381
Net loss and comprehensive loss $ 0 $ 0 $ 0 0 164,611 (1,749,464) (1,584,853)
Balance (in shares) at Jun. 30, 2025 7,022,678 150 834        
Balance at Jun. 30, 2025 $ 54,271,112 $ 1,054,735 $ 8,168,063 $ 14,406,511 $ (123,077) $ (63,645,218) $ 14,132,126