Quarterly report pursuant to Section 13 or 15(d)

OPTIONS AND WARRANTS (Narrative) (Details)

v3.20.2
OPTIONS AND WARRANTS (Narrative) (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 14, 2020
CAD ($)
$ / shares
shares
Aug. 10, 2020
USD ($)
$ / shares
shares
Aug. 05, 2020
CAD ($)
$ / shares
shares
Aug. 04, 2020
shares
Jul. 09, 2020
shares
Apr. 29, 2020
USD ($)
shares
Apr. 03, 2020
USD ($)
$ / shares
shares
Jul. 28, 2020
CAD ($)
$ / shares
shares
May 20, 2020
USD ($)
$ / shares
shares
Apr. 28, 2017
$ / shares
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of stock options exercised | shares       48,158 188,081 116,000              
Proceeds from Stock Options Exercised           $ 61,480           $ 61,480  
Class of Warrant or Right, Exercises in Period | shares 8,750,000   7,999         81,400 287,666        
Weighted-Average Exercise Price, Exercised | (per share) $ 0.50   $ 2.90         $ 2.90 $ 0.90        
Proceeds from warrants exercised $ 4,375,000   $ 16,802         $ 172,521 $ 258,899     4,823,222 $ 2,500,486
2018 Stock Option Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of stock options granted | shares   125,000         2,737,000            
Exercise price of stock option granted | $ / shares   $ 1.57         $ 0.53     $ 1.29      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value | $ / shares   1.57         $ 0.53            
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price | $ / shares   $ 1.57                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term   10 years                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate   0.60%                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate   107.00%                      
Fair value of stock options issued   $ 185,625         $ 1,450,610            
Stock compensation expense                     $ 204,595 769,987  
Stock compensation expense fiscal year 2021                     419,501 419,501  
Total stock compensation expense                     1,189,188 1,189,188  
Stock compensation expense next 1 fiscal year                     297,217 297,217  
Stock compensation expense next 2 fiscal year                     124,886 124,886  
Stock compensation expense next 3 fiscal year                     $ 24,944 $ 24,944  
Number of stock options repriced | shares                       600,900  
Additional stock compensation expense                       $ 42,664  
2018 Stock Option Plan [Member] | Vest as to 50% on the grant date and 50% on the one-year anniversary of the grant date [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of stock options granted | shares             1,217,000            
2018 Stock Option Plan [Member] | Vest as to one-third on the grant date and one-third on each anniversary of the grant date [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of stock options granted | shares             640,000            
2018 Stock Option Plan [Member] | Vest as to one-third on each anniversary of the grant date [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of stock options granted | shares             880,000            
2013 Stock Option Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock compensation expense                       $ 54,202  
Richard A. Wright | 2018 Stock Option Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of stock options granted | shares             250,000            
Exercise price of stock option granted | $ / shares             $ 0.53            
David A. Guarino [Member] | 2018 Stock Option Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of stock options granted | shares             150,000            
Exercise price of stock option granted | $ / shares             $ 0.53