SUBSEQUENT EVENTS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Nov. 15, 2021 |
Oct. 01, 2021 |
Jan. 29, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| Common share issuance | $ 102,000 | $ 832,000 | $ 102,000 | $ 9,611,000 | |||
| Subsequent Events | |||||||
| Options granted (in shares) | 197,000 | 1,625,000 | |||||
| Stock based compensation settlement approximate amount | $ 700,000 | ||||||
| Private Placements | Subsequent Events | |||||||
| Sale of Stock, Price Per Share | $ 5.25 | ||||||
| Common share issuance | $ 900,000 | ||||||
| Proceeds from Issuance of Private Placement | $ 4,750,000 | ||||||
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- Definition Stock based compensation settlement approximate amount. No definition available.
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Gross number of share options (or share units) granted during the period. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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