D. FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Dec. 31, 2016

D. Fair Value Measurements Tables

Measured at fair value on a recurring basis

The table below sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, in the condensed balance sheet at December 31, 2016:

	Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Derivative instruments	$	490,040	$	-	$	1,292,666	$	1,782,706

The table below sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, in the condensed balance sheet at September 30, 2016:

	Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Derivative instruments	$	3,111,361	$	-	$	5,283,573	$	8,394,934

Reconciliation of beginning and ending balances related to fair value measurements using significant unobservable inputs (Level 3)

The following sets forth the reconciliation of beginning and ending balances related to fair value measurements using significant unobservable inputs (Level 3) for the three months ended December 31, 2016 and the year ended September 30, 2016:

	3 Months Ended			12 Months Ended
	December 31, 2016			September 30, 2016
Beginning balance	$	5,283,573		$	6,323,032
Issuances		2,316,084			8,722,073
Realized and unrealized gains		(6,306,991	)		(9,761,532	)
Ending balance	$	1,292,666		$	5,283,573