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C. STOCKHOLDERS EQUITY (Tables)
6 Months Ended
Mar. 31, 2016
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 March 31, 2016 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       1,685,966       N/A       11,334  
Non-Qualified Stock Option Plans     7,680,000       6,010,721       N/A       1,057,861  
Stock Bonus Plans     3,594,000       N/A       2,412,153       1,181,020  
Stock Compensation Plan     3,350,000       N/A       1,647,777       1,669,172  
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       1,643,714       1,949,459  
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 option activity:

 

    Six Months Ended March 31,  
    2016     2015  
Granted     210,000       2,000  
Forfeited     50,998       109,416  

 

    Three Months Ended March 31,  
    2016     2015  
Granted     60,000       1,000  
Forfeited     28,032       11,916  
Schedule of employees and non-employees stock compensation

 

    Six Months Ended March 31,  
    2016     2015  
 Employees   $ 845,100     $ 3,951,854  
 Non-employees   $ 472,061     $ 300,129  

 

    Three months Ended March 31,  
    2016     2015  
 Employees   $ 417,190     $ 892,063  
 Non-employees   $ 142,866     $ 110,985  
Derivative Liabilities, Warrants and Other Options

The following chart presents the derivative liabilities, warrants and other options outstanding during the quarter ended March 31, 2016:

 

Warrant   Issue Date   Shares Issuable upon Exercise of Warrant     Exercise Price   Expiration Date   Refer-ence  
                         
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     17,223,248     $ 0.67   10/28/20     1  
Series X   1/13/16     3,000,000     $ 0.37   1/13/21     2  
Series Y   2/15/16     650,000     $ 0.48   2/15/19     2  
Series N   8/18/08     2,844,627     $ 0.53   8/18/17        
Series P   2/10/12     590,001     $ 4.50   3/6/17        
Consultants   12/2/11- 1/1/16     440,000     $ 0.37- $3.50   10/27/16- 12/31/18     3  

  

The following chart presents 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   Refer-ence  
                         
Series N   8/18/08     2,844,627       0.53   8/18/17      
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        
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
   

March 31,

2016

   

September 30,

2015

 
Series S warrants   $ 4,215,894     $ 7,363,555  
Series U warrants     17,821       44,551  
Series V warrants     4,455,696       6,278,481  
Series W warrants     4,528,717       -  
                 
Total derivative liabilities   $ 13,218,128     $ 13,686,587  
Schedule Of Gains and (Losses) on Derivative Liabilities

    Six Months Ended March 31,  
    2016     2015  
Series A through E warrants   $ -     $ 6,105  
Series R warrants     -       26,250  
Series S warrants     3,147,660       (2,638,874 )
Series U warrants     26,731       (13,307 )
Series V warrants     1,822,785       -  
Series W warrants     532,054       -  
                 
Gain (loss) on derivative instruments   $ 5,529,230     $ (2,619,826 )

 

    Three Months Ended March 31,  
    2016     2015  
Series R warrants   $ -     $ (105,000 )
Series S warrants     321,507       (4,589,257 )
Series U warrants     (4,455 )     (88,539 )
Series V warrants     (1,417,721 )     -  
Series W warrants     (1,493,061 )     -  
                 
 (Loss) on derivative instruments   $ (2,593,730 )   $ (4,782,796 )