TERM LOAN AND CONVERTIBLE DEBENTURES (Tables)
|12 Months Ended|
Sep. 30, 2019
|Debt Disclosure [Abstract]|
|Schedule of fair value of the warrants||
The fair value of the embedded conversion feature was determined utilizing a Geometric Brownian Motion Stock Path Based Monte Carlo Simulation that utilized the following key assumptions:
|Schedule of notes payable||
The Company’s Term Loan and Convertible Debentures consisted of the following as of September 30, 2019.
Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef