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2. DERIVATIVES LIABILITIES, WARRANTS AND OTHER OPTIONS (Tables)
12 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative liabilities, warrants and other options outstanding

Below is a chart presenting the derivative liabilities, warrants and other options outstanding at September 30, 2014:

 

Warrants Issue Date Shares Issuable upon Exercise of
Warrants
Exercise
Price
Expiration Date Refer-ence
           
Series N 8/18/08 2,844,627 0.53 8/18/15 1
           
Series A 6/24/09 130,347 5.00 12/24/14 1
Schleuning (Series A) 7/8/09 16,750 5.00 1/8/15 1
Series B 9/4/09 - 6.80 9/4/14 1
Series C 8/20/09 – 8/26/09 463,487 5.50 2/20/15 1
Series E 9/21/09 - 17.50 8/12/14 1
Series F 10/6/11 1,200,000 4.00 10/6/14 1
Series G 10/6/11 - 4.00 8/12/14 1
Series H 1/26/12 1,200,000 5.00 8/1/15 1
Series Q 6/21/12 1,200,000 5.00 12/22/15 1
Series R 12/6/12 2,625,000 4.00 12/6/16 1
Series S 10/11/13-12/24/13 23,624,326 1.25 10/11/18 1
Series T 4/17/14 1,782,057 1.58 10/17/14 1
Series U 4/17/14 445,514 1.75 10/17/17 1
           
Series L 4/18/07 - 7.50 4/17/14 2
Series L (repriced) 4/18/07 70,000 2.50 4/2/15 2
           
Series P 2/10/12 590,001    4.50 3/6/17 3
           
Private Investor 7/18/05 - 6.50 7/18/14 4
           
Warrants held by Officer and Director 6/24/09 – 7/6/09 349,754 4.00 – 5.00 12/24/14 – 1/6/15 5
           
Consultants 2/15/05 – 4/25/14 149,500 0.85 – 20.00 2/15/15 - 12/27/17 6

 

Derivative Liabilities

The table below presents the derivative instruments and their respective balances at September 30.

 

   2014   2013 
Series N warrants  $-   $41,501 
Series A through E warrants   6,105    6,106 
Series F and G warrants   -    12,667 
Series H warrants   12,000    36,000 
Series Q warrants   12,000    48,000 
Series R warrants    157,500    288,750 
Series S warrants   5,197,352    - 
Series T warrants   -    - 
Series U warrants   120,289    - 
           
Total derivative liabilities  $5,505,246   $433,024