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C. STOCKHOLDERS EQUITY (Tables)
3 Months Ended
Dec. 31, 2015
C. Stockholders Equity Tables  
Stock options, stock bonuses and compensation granted by the Company

Stock options, stock bonuses and compensation granted by the Company as of December 31, 2015 are as follows:

 

Name of Plan   Total Shares Reserved Under Plans     Shares Reserved for Outstanding Options     Shares Issued     Remaining Options/Shares Under Plans  
                         
Incentive Stock Options Plans     1,960,000       1,687,032       N/A       10,268  
Non-Qualified Stock Option Plans     7,680,000       5,977,687       N/A       1,090,895  
Stock Bonus Plans     3,594,000       N/A       1,754,510       1,838,663  
Stock Compensation Plan     3,350,000       N/A       1,526,491       1,790,458  
Incentive Stock Bonus Plan     16,000,000       N/A       15,600,000       400,000  

 

Stock options, stock bonuses and compensation granted by the Company as of September 30, 2015 are as follows:

 

Name of Plan   Total Shares Reserved Under Plans     Shares Reserved for Outstanding Options     Shares Issued    

Remaining

Options/Shares 

Under Plans

 
                         
Incentive Stock Option Plans     1,960,000       1,690,665       N/A       6,635  
Non-Qualified Stock Option Plans     7,680,000       5,849,103       N/A       1,219,479  
Bonus Plans     3,594,000       N/A       1,635,112       1,958,061  
Stock Compensation Plan     3,350,000       N/A       1,423,999       1,892,950  
Incentive Stock Bonus Plan     16,000,000       N/A       15,600,000       400,000  

 

 

Stock options granted to employees and directors by the Company or forfeited by the holder during the three months ended December 31, 2015 and 2014 are as follows:

 

    Three Months Ended December 31,  
    2015     2014  
Granted     -       1,000  
Forfeited     22,966       97,500  

Schedule of employees and non-employees stock compensation
    Three Months Ended December 31,  
    2015     2014  
 Employees   $ 427,910     $ 3,059,791  
 Non-employees   $ 329,195     $ 189,144  
Derivative Liabilities, Warrants and Other Options

The following chart presents the derivative liabilities, warrants and other options outstanding during the quarter ended December 31, 2015:

 

 

Warrant Issue Date   Shares Issuable upon Exercise of Warrant     Exercise Price   Expiration Date   Reference  
                       
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 V 5/28/15     20,253,164     $ 0.79   5/28/20     1  
Series W 10/28/15     17,723,248     $ 0.67   10/28/20     1  
Series N 8/18/08     2,844,627     $ 0.53   8/18/17     2  
Series P 2/10/12     590,001     $ 4.50   3/6/17     2  
Consultants 12/2/11- 10/1/15     380,000     $ 0.60- $3.50   12/1/16- 9/30/18     3  

 

Below is a chart presenting the derivative liabilities, warrants and other options outstanding at September 30, 2015:

 

Warrant Issue Date   Shares Issuable upon Exercise of Warrants     Exercise Price   Expiration Date   Reference  
                       
Series N 8/18/08     2,844,627     $ 0.53   8/18/17     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 V 5/28/15     20,253,164     $ 0.79   5/28/20     1  
Series P 2/10/12     590,001     $ 4.50   3/6/17     2  
Consultants 10/14/05 – 7/1/15     238,000     $ 0.66 – 20.00   10/14/15 - 6/30/18     3  
Tabular disclosure of derivative liabilities at fair value
    December 31, 2015    

September 30,

2015

 
Series S warrants   $ 4,537,402     $ 7,363,555  
Series U warrants     13,365       44,551  
Series V warrants     3,037,975       6,278,481  
Series W warrants     3,035,656       -  
                 
Total derivative liabilities   $ 10,624,398     $ 13,686,587  
Schedule Of Gains and (Losses) on Derivative Liabilities
    2015     2014  
Series A through E warrants   $ -     $ 6,105  
Series R warrants     -       131,250  
Series S warrants     2,826,153       1,950,383  
Series U warrants     31,186       75,232  
Series V warrants     3,240,506       -  
Series W warrants     2,025,115       -  
                 
Net gain on derivative instruments   $ 8,122,960     $ 2,162,970