Fair Value Measurements - Fair value changes (Details) |
9 Months Ended |
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Jun. 30, 2026
USD ($)
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| Liabilities fair value changes | |
| Loss from change in fair value | $ (4,100,000) |
| Unsecured Promissory Note | |
| Liabilities fair value changes | |
| Issuance of promissory notes | 17,000,000 |
| Loss from change in fair value | 1,227,000 |
| Balance, ending | 18,227,000 |
| Unsecured Convertible Promissory Note | |
| Liabilities fair value changes | |
| Balance, beginning | 29,947,000 |
| Principal and accrued interest converted to common stock | (18,114,784) |
| Loss from change in fair value | 4,124,336 |
| Repayment | (17,000,000) |
| Loss on extinguishment of debt | 1,043,448 |
| Warrants | |
| Liabilities fair value changes | |
| Balance, beginning | 4,768,438 |
| Loss from change in fair value | 2,989,800 |
| Balance, ending | $ 7,758,238 |
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- Definition Amount of gain (loss) on extinguishment of liability measured at fair value on recurring basis using unobservable input (level 3). No definition available.
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- Definition Amount of principal and accrued interest converted to common stock classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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