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EQUITY (Tables)
12 Months Ended
Sep. 30, 2024
EQUITY  
Schedule of Warrant activity

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

 

Exercise

 

 

 

Shares

 

 

Price

 

Outstanding October 1, 2023

 

 

20,866,313

 

 

$1.06

 

Issued

 

 

29,679,033

 

 

 

0.37

 

Exercised

 

 

(853,328)

 

 

(0.25)

Forfeited

 

 

(350,157)

 

 

(0.42)

Expired

 

 

-

 

 

 

-

 

Outstanding at end of period

 

 

49,341,861

 

 

$0.66

 

Exercisable at end of period

 

 

49,341,861

 

 

 

 

 

Schedule of Warrants outstanding and exercisable

September 30, 2024

 

 

 

Weighted

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

Average

 

 

Average

 

 

 

 

 

Average

 

Number of

 

 

Remaining

 

 

Exercise

 

 

Shares

 

 

Exercise

 

Warrants

 

 

Life ( In Years)

 

 

Price

 

 

Exercisable

 

 

Price

 

 

32,144,929

 

 

 

3.92

 

 

 0.25-0.29

 

 

 

32,144,929

 

 

 0.25-0.29

 

 

6,000,000

 

 

 

4.42

 

 

 

0.80

 

 

 

6,000,000

 

 

 

0.80

 

 

6,512,207

 

 

 

1.23

 

 

 1.20-1.85

 

 

 

6,512,207

 

 

 1.20-1.85

 

 

4,684,725

 

 

 

1.59

 

 

 2.00-3.00

 

 

 

4,684,725

 

 

 2.00-3.00

 

 

49,341,861

 

 

 

2.50

 

 

$0.66

 

 

 

49,341,861

 

 

$0.66

 

Schedule of weighted average assumptions

Assumptions

 

 

 

Dividend yield

 

 

0%

Stock price

 

$0.37

 

Exercise price

 

$0.37

 

Expected life

 

3 years

 

Expected volatility

 

 

107%

Risk free interest rate

 

3.86-3.9

 %