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C. STOCKHOLDERS EQUITY (Tables)
3 Months Ended
Dec. 31, 2014
C. Stockholders Equity Tables  
Stock options, stock bonuses and compensation granted by the Company

 

Name of Plan

  Total Shares Reserved Under Plans     Shares Reserved for Outstanding Options     Shares Issued as Stock Bonus     Remaining Options/Shares Under Plans  
                         
Incentive Stock Options Plans     1,960,000       1,710,997       N/A       3,303  
Non-Qualified Stock Option Plans     5,680,000       5,023,652       N/A       99,429  
Stock Bonus Plans     1,594,000       N/A       1,162,612       430,632  
Stock Compensation Plan     1,350,000       N/A       1,316,949       33,051  
Incentive Stock Bonus Plan     16,000,000       N/A       15,700,000       300,000  
Schedule of employees and non-employees stock compensation
    Three Months Ended December 31,  
    2014     2013  
Employees   $ 3,059,791     $ 510,278  
Non-employees   $ 189,144     $ 214,720  
Derivative Liabilities, Warrants and Other Options
Warrant Issue Date   Shares Issuable upon Exercise of Warrant     Exercise Price   Expiration Date   Reference  
                       
Schleuning (Series A) 7/8/09     16,750       5.00   1/8/15     1  
Series C 8/20/09 – 8/26/09     463,487       5.50   2/20/15     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- 10/24/14     25,928,010       1.25   10/11/18     1  
Series U 4/17/14     445,514       1.75   10/17/17     1  
Series L (repriced) 4/18/07     70,000       2.50   4/2/15     2  
Series N 8/18/08     2,844,627       0.53   8/18/15     2  
Series P 2/10/12     590,001       4.50   3/6/17     2  
Warrants held by Officer and Director 7/6/09     184,930       5.00   1/6/15     2  
Consultants 2/15/05– 4/25/14     149,500       0.85-20.00   2/15/15 - 12/27/17     3  
Tabular disclosure of derivative liabilities at fair value

The table below presents the derivative instruments outstanding at the balance sheet dates and their respective balances:

 

    December 31, 2014     September 30, 2014  
Series A through E warrants   $ -     $ 6,105  
Series H warrants     12,000       12,000  
Series Q warrants     12,000       12,000  
Series R warrants     26,250       157,500  
Series S warrants     3,707,706       5,197,352  
Series U warrants     45,057       120,289  
                 
Total derivative liabilities   $ 3,803,013     $ 5,505,246  

Tabular disclosure of gains and (losses) of derivative liabilities

The table below presents the gains and (losses) on the derivative instruments for the three months ended December 31:

 

    2014     2013  
Series A through E warrants   $ 6,105     $ -  
Series H warrants     -       24,000  
Series N warrants     -       (489,754 )
Series Q warrants     -       24,000  
Series R warrants     131,250       131,250  
Series S warrants     1,950,383       1,921,321  
Series U warrants     75,232       -  
                 
Net gain on derivative instruments   $ 2,162,970     $ 1,610,817