Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

CONVERTIBLE NOTES (Tables)

v3.21.4
CONVERTIBLE NOTES (Tables)
12 Months Ended
Sep. 30, 2021
CONVERTIBLE NOTES  
Summary of net carrying amount of the liability component of Convertible Notes

Net carrying amount of the liability component Convertible Notes dated as of September 30, 2021 was as follows:

Net 

Principal 

Discount on 

carrying 

    

outstanding

    

debt

    

value

Convertible Notes - short-term

$

4,123,900

 

(1,300,536)

$

2,823,364

Summary of net carrying amount of the equity component of Convertible Notes

Net carrying amount of the equity component of the Convertible Notes as of September 30, 2021was as follows:

Amount  

    

allocated to  

Equity  

conversion  

Issuance  

component,  

    

option

    

cost

    

net

Convertible Notes – equity portion

$

1,291,892

 

8,644

 

$

1,300,536