WARRANTS AND NON-EMPLOYEE OPTIONS (Tables)

12 Months Ended

Sep. 30, 2020

WARRANTS AND NON-EMPLOYEE OPTIONS

Schedule of warrants and non-employee options

Warrant	Issue Date	Shares Issuable upon Exercise of Warrants		Exercise Price		Expiration Date
Series N	8/18/2008		85,339	$	3.00	2/18/2021
Series UU	6/11/2018		93,603	$	2.80	12/31/2020
Series W	10/28/2015		688,930	$	16.75	10/28/2020
Series X	1/13/2016		120,000	$	9.25	1/13/2021
Series Y	2/15/2016		26,000	$	12.00	2/15/2021
Series ZZ	5/23/2016		20,000	$	13.75	5/18/2021
Series BB	8/26/2016		16,000	$	13.75	8/22/2021
Series Z	5/23/2016		264,000	$	13.75	11/23/2021
Series CC	12/8/2016		148,643	$	5.00	12/8/2021
Series HH	2/23/2017		200	$	3.13	2/16/2022
Series AA	8/26/2016		200,000	$	13.75	2/22/2022
Series MM	6/22/2017		797,633	$	1.86	6/22/2022
Series NN	7/24/2017		348,842	$	2.52	7/24/2022
Series RR	10/30/2017		417,649	$	1.65	10/30/2022
Series SS	12/19/2017		326,064	$	2.09	12/18/2022
Series TT	2/5/2018		371,564	$	2.24	2/5/2023
Consultants	7/28/17		10,000	$	2.18	7/27/2027

Warrant	Issue Date	Shares Issuable upon Exercise of Warrants		Exercise Price		Expiration Date
Series N	8/18/2008		85,339	$	3.00	2/18/2020
Series V	5/28/2015		810,127	$	19.75	5/28/2020
Series UU	6/11/2018		154,810	$	2.80	6/11/2020
Series W	10/28/2015		688,930	$	16.75	10/28/2020
Series X	1/13/2016		120,000	$	9.25	1/13/2021
Series Y	2/15/2016		26,000	$	12.00	2/15/2021
Series ZZ	5/23/2016		20,000	$	13.75	5/18/2021
Series BB	8/26/2016		16,000	$	13.75	8/22/2021
Series  Z	5/23/2016		264,000	$	13.75	11/23/2021
Series FF	12/8/2016		68,048	$	3.91	12/1/2021
Series CC	12/8/2016		277,463	$	5.00	12/8/2021
Series HH	2/23/2017		6,500	$	3.13	2/16/2022
Series AA	8/26/2016		200,000	$	13.75	2/22/2022
Series JJ	3/14/2017		9,450	$	3.13	3/8/2022
Series LL	4/30/2017		26,398	$	3.59	4/30/2022
Series MM	6/22/2017		893,491	$	1.86	6/22/2022
Series NN	7/24/2017		473,798	$	2.52	7/24/2022
Series OO	7/31/2017		50,000	$	2.52	7/31/2022
Series RR	10/30/2017		457,116	$	1.65	10/30/2022
Series SS	12/19/2017		482,644	$	2.09	12/18/2022
Series TT	2/5/2018		559,689	$	2.24	2/5/2023
Series VV	7/2/2018		82,500	$	1.75	1/2/2024
Consultants	7/28/17		10,000	$	2.18	7/27/2027

Schedule of equity warrants were exercised

Warrants	Warrants Exercised		Exercise Price		Proceeds
Series MM		95,858	$	1.86	$	178,296
Series NN		124,956	$	2.52		314,889
Series OO		50,000	$	2.52		126,000
Series RR		39,467	$	1.65		65,121
Series SS		156,580	$	2.09		327,252
Series TT		188,125	$	2.24		421,400
Series UU		61,207	$	2.80		171,380
Series VV		82,500	$	1.75		144,375
		798,693			$	1,748,713

Warrants	Warrants Exercised		Exercise Price		Proceeds
Series NN		65,502	$	2.52	$	165,065
Series OO		10,000	$	2.52		25,200
Series PP		172,500	$	2.30		396,750
Series QQ		3,500	$	2.50		8,750
Series RR		98,254	$	1.65		162,119
Series SS		477,886	$	2.09		998,782
Series TT		737,188	$	2.24		1,651,301
Series UU		32,752	$	2.80		91,706
Series VV		3,817,500	$	1.75		6,680,625
Series WW		195,000	$	1.63		316,875
		5,610,082			$	10,497,173

Schedule of warrant liabilities

	2020		2019
Series V warrants	$	-	$	674,442
Series W warrants		73,570		1,193,507
Series Z warrants		1,207,902		1,109,545
Series ZZ warrants		75,044		77,638
Series AA warrants		1,082,212		916,908
Series BB warrants		65,173		63,966
Series CC warrants		1,259,712		1,710,898
Series FF warrants		-		446,185
Series HH warrants		2,000		45,657
Series JJ warrants		-		66,599
Series LL warrants		-		182,965
Total warrant liabilities	$	3,765,613	$	6,488,310

Schedule of (losses)/gains on the warrant liabilities

	2020			2019
Series S Warrants	$	-		$	33
Series V warrants		185,652			95,994
Series W warrants		1,119,937			(194,426	)
Series Z warrants		(98,357	)		(621,778	)
Series ZZ warrants		2,594			(43,423	)
Series AA warrants		(165,304	)		(536,434	)
Series BB warrants		(1,207	)		(35,510	)
Series CC warrants		(875,040	)		(1,198,836	)
Series DD warrants		-			1,249,287
Series EE warrants		-			1,249,287
Series FF warrants		(319,706	)		(257,264	)
Series GG warrants		-			195,228
Series HH warrants		(34,589	)		(24,465	)
Series II warrants		-			(442,040	)
Series JJ warrants		(64,992	)		(35,301	)
Series KK warrants		-			(55,622	)
Series LL warrants		(98,066	)		(105,333	)
Net loss on warrant liabilities	$	(349,078	)	$	(760,603	)

Schedule of warrants recorded as liabilities were exercised

Warrants	Warrants Exercised		Exercise Price		Proceeds
Series V		674,164	$	13.75	$	9,269,755
Series CC		128,820	$	5.00		644,100
Series FF		68,048	$	3.91		265,812
Series HH		6,300	$	3.13		19,687
Series JJ		9,450	$	3.13		29,531
Series LL		26,398	$	3.59		94,867
		913,180			$	10,323,752

Warrants	Warrants Exercised		Exercise Price		Proceeds
Series CC		403,017	$	5.00	$	2,015,085
Series GG		200,000	$	3.00		600,000
Series HH		13,500	$	3.13		42,188
Series II		216,500	$	3.00		649,500
Series JJ		20,550	$	3.13		64,219
Series KK		213,870	$	3.04		649,095
		1,067,437			$	4,020,087