v3.26.1
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, 2024 3,247,389            
Balance at Sep. 30, 2024 $ 47,236,024 $ 0 $ 0 $ 13,576,757 $ (242,613) $ (58,589,013) $ 1,981,155
Issuance of common shares (in shares) 3,772,803            
Issuance of common shares $ 7,497,133 0 0 0 0 0 7,497,133
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
Preferred return on Series A-1 preferred shares 0 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 costs (475,967) (43,220) (171,937) (23,446) 0 0 (714,570)
Issuance of Series A-1 preferred shares and warrants 0 998,915 0 541,905 0 0 1,540,820
Issuance of Series B-1 preferred shares $ 0 0 8,340,000   0 0 8,340,000
Balance (in shares) at Jun. 30, 2025 7,022,678            
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            
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 Sep. 30, 2025 7,141,783 150 834        
Balance at Sep. 30, 2025 $ 54,515,421 $ 1,092,133 $ 8,168,063 14,753,110 (165,771) (65,910,974) 12,451,982
Issuance of common shares (in shares) 1,906,809            
Issuance of common shares $ 6,997,816 0 0 0 0 0 6,997,816
Issuance of common shares upon exercise of restricted share units (in shares) 74,216            
Issuance of common shares upon exercise of restricted share units $ 147,453 0 0 (147,453) 0 0 0
Issuance costs 204,440 0 0 0 0 0 204,440
Preferred return on Series A-1 preferred shares 0 111,781 0 0 0 (111,781) 0
Share-based compensation 0 0 0 1,432,178 0 0 1,432,178
Net loss and comprehensive loss $ 0 0 $ 0 0 7,230 (11,873,612) (11,866,382)
Issuance of common shares upon exercise of Series B-1 Preferred Shares (in shares) 510,415   (98)        
Issuance of common shares upon exercise of Series B-1 Preferred Shares $ 959,797 0 $ (959,797) 0 0 0 0
Issuance costs $ (204,440) $ 0 $ 0 0 0 0 (204,440)
Balance (in shares) at Jun. 30, 2026 9,633,223 150 736        
Balance at Jun. 30, 2026 $ 62,416,047 $ 1,203,914 $ 7,208,266 16,037,835 (158,541) (77,896,367) 8,811,154
Balance (in shares) at Mar. 31, 2026 8,885,719            
Balance at Mar. 31, 2026 $ 58,932,825 1,166,517 7,208,266 15,526,657 (186,089) (72,451,359) 10,196,817
Issuance of common shares (in shares) 729,241            
Issuance of common shares $ 3,499,991 0 0 0 0 0 3,499,991
Issuance of common shares upon exercise of restricted share units (in shares) 18,263            
Issuance of common shares upon exercise of restricted share units $ 36,285 0 0 (36,285) 0 0 0
Issuance costs (53,054) 0 0 0 0 0 (53,054)
Preferred return on Series A-1 preferred shares 0 37,397 0 0 0 (37,397) 0
Share-based compensation 0 0 0 547,463 0 0 547,463
Net loss and comprehensive loss 0 0 0 0 27,548 (5,407,611) (5,380,063)
Issuance costs $ 53,054 $ (0) $ (0) (0) (0) (0) 53,054
Balance (in shares) at Jun. 30, 2026 9,633,223 150 736        
Balance at Jun. 30, 2026 $ 62,416,047 $ 1,203,914 $ 7,208,266 $ 16,037,835 $ (158,541) $ (77,896,367) $ 8,811,154