v3.26.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock [Member]
Preferred Stock [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Common Stock Including Additional Paid in Capital [Member]
Preferred Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
Total
Balance at Sep. 30, 2023 $ 22,000   $ (11,240,000) $ 7,716,000     $ (30,280,000) $ (33,782,000)
Balance, shares at Sep. 30, 2023 22,030,917              
Share-based compensation   3,667,000     3,667,000
Settlement of RSUs $ (1,000)   1,000    
Settlement of RSUs, shares 1,066,147              
Share redemption $ (1,000)   1,000    
Share redemption, shares (1,186,843)              
Acquisitions   401,000     401,000
Acquisitions, shares 120,860              
Net loss       (43,054,000) (43,054,000)
Foreign exchange translation adjustment   13,639,000     13,639,000
Settlement of RSUs 1,000   (1,000)    
Private placement   707,000     707,000
Equity issued in private placement, shares 464,874              
Balance at Sep. 30, 2024 $ 22,000 2,399,000 12,491,000 (70,031,000) (55,119,000)
Balance, shares at Sep. 30, 2024 22,495,955              
Share-based compensation   424,000     424,000
Settlement of RSUs   (1,924,000)     (1,924,000)
Settlement of RSUs, shares 896,484              
Conversion of convertible debt   (3,471,000)     (3,471,000)
Conversion of convertible debt, shares 361,513              
Share issuance      
Share issuance, shares 224,056              
Exercise of prefunded warrants   401,000     401,000
Warrant exercises, shares 77,538              
Share redemption      
Share redemption, shares (40,324)              
Acquisitions      
Acquisitions, shares 32,962              
Net loss (3,983,000) (3,983,000)
Foreign exchange translation adjustment      
Settlement of RSUs   1,924,000     1,924,000
Balance at Dec. 31, 2024 $ 22,000 2,399,000 7,921,000 (74,014,000) (63,672,000)
Balance, shares at Dec. 31, 2024 24,048,184              
Balance at Sep. 30, 2024 $ 22,000 2,399,000 12,491,000 (70,031,000) (55,119,000)
Balance, shares at Sep. 30, 2024 22,495,955              
Conversion of convertible debt   927,000     927,000
Conversion of convertible debt, shares 470,503              
Net loss       (45,006,000) (45,006,000)
Post-Merger share-based compensation $ 3,000   3,203,000     3,206,000
Post-Merger share-based compensation, shares 3,482,799              
Retraction of exchangeable shares and conversion to common stock      
Retraction of exchangeable shares and conversion to common stock, shares 394,789              
Shares issued for settlement of accounts payable $ 2,000   3,638,000     3,640,000
Shares issued for settlement of accounts payable, shares 1,847,329              
Pre-Merger share-based compensation $ 2,000   2,419,000     2,421,000
Pre-Merger share-based compensation, shares 2,154,356              
Shares issued for professional services $ 1,000   3,088,000     3,089,000
Shares issued for professional services, shares 1,566,556              
Shares issued for private placement   438,000     438,000
Shares issued for private placement, shares 231,381              
Warrant exercises      
Warrant exercises, shares 77,538              
Recapitalization adjustment in connection with Merger $ (26,000)   (7,244,000)     (7,270,000)
Recapitalization adjustment in connection with Merger, shares (26,323,200)              
Shares issued for private placement, post-Merger $ 9,000   8,791,000     8,800,000
Shares issued for private placement, post-merger, shares 1,280,000              
Shares issued for acquisition costs $ 2,000   3,341,000     3,343,000
Shares issued for acquisition costs, shares 1,599,231              
Shares issued to acquire Better Choice $ 9,000   6,858,000     6,867,000
Shares issued to acquire Better Choice, shares 8,898,069              
Share repurchase   (137,000)     (137,000)
Share repurchased, shares (76,800)              
Exercise of pre-funded warrants      
Exercise of pre-funded warrants, shares 50,000              
Shares issued for professional services $ 2,000   982,000     984,000
Shares issued for professional services, shares 2,193,355              
Warrants issued in connection with convertible debt   283,000     283,000
Halo SPV share exchange $ 5,000   (5,000)    
Halo SPV share exchange, shares 4,950,000              
Share cancellations      
Share cancelled, shares (376,121)              
Reclassification of AOCI related to discontinued operations   (2,399,000)     2,399,000
Deconsolidation of SRX (discontinued operations)   (15,769,000)     89,710,000 73,941,000
Balance at Sep. 30, 2025 $ 31,000 $ 23,304,000 23,304,000 (22,928,000) 407,000
Balance, shares at Sep. 30, 2025 24,915,740            
Exercise of prefunded warrants    
Warrant exercises, shares 2,756,697              
Net loss     (8,614,000) (8,614,000)
Post-Merger share-based compensation $ 3,000     958,000 961,000
Post-Merger share-based compensation, shares 2,723,691              
Retraction of exchangeable shares and conversion to common stock    
Retraction of exchangeable shares and conversion to common stock, shares 7,676             7,676
ELOC shares issued $ 68,000     16,026,000 $ 16,094,000
ELOC shares issued, shares 68,356,001              
ELOC Commitment Note     (20,000,000) (20,000,000)
Shares issued for settlement of accounts payable     1,015,000 13,963,000 14,978,000
Shares issued for settlement of accounts payable, shares   19,035            
Balance at Dec. 31, 2025 $ 102,000     $ 21,001,000 $ 13,963,000 $ (31,542,000) $ 3,524,000
Balance, shares at Dec. 31, 2025 98,759,805 19,035