WARRANTS AND NON-EMPLOYEE OPTIONS (Tables)

12 Months Ended

Sep. 30, 2021

WARRANTS AND NON-EMPLOYEE OPTIONS

Schedule of warrants and non-employee options

Warrant/Options	Issue Date	Shares Issuable upon Exercise of Warrants/ Options		Exercise Price		Expiration Date
Series N	8/18/2008		85,339	$	3.00	8/18/2022
Series UU	6/11/2018		93,603	$	2.80	6/30/2022
Series X	1/13/2016		120,000	$	9.25	7/13/2022
Series Y	2/15/2016		26,000	$	12.00	8/15/2022
Series Z	5/23/2016		184,800	$	13.75	11/23/2021
Series CC	12/8/2016		15,845	$	5.00	12/8/2021
Series HH	2/23/2017		200	$	3.13	2/16/2022
Series AA	8/26/2016		100,000	$	13.75	2/22/2022
Series MM	6/22/2017		333,432	$	1.86	6/22/2022
Series NN	7/24/2017		210,087	$	2.52	7/24/2022
Series RR	10/30/2017		251,761	$	1.65	10/30/2022
Series SS	12/19/2017		200,000	$	2.09	12/18/2022
Series TT	2/5/2018		600	$	2.24	2/5/2023
Consultants	7/28/2017 – 11/18/2020		15,000	$	2.18 - $11.61	11/17/2022 - 7/27/2027

Warrant	Issue Date	Shares Issuable upon Exercise of Warrants/Options		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

Schedule of equity warrants were exercised

Warrants	Warrants Exercised		Exercise Price		Proceeds
Series MM		464,201	$	1.86	$	863,414
Series NN		138,755	$	2.52		349,663
Series RR		165,888	$	1.65		273,715
Series SS		126,064	$	2.09		263,474
Series TT		370,964	$	2.24		830,959
		1,265,872			$	2,581,225

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

Schedule of warrants recorded as liabilities were exercised

Warrants	Warrants Exercised		Exercise Price		Proceeds
Series Z		79,200	$	13.75	$	1,089,000
Series ZZ		20,000	$	13.75		275,000
Series AA		100,000	$	13.75		1,375,000
Series CC		132,798	$	5.00		663,990
		331,998			$	3,402,990

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

Schedule of warrant liabilities

	2021		2020
Series W warrants	$	-	$	73,570
Series Z warrants		64,787		1,207,902
Series ZZ warrants		-		75,044
Series AA warrants		276,035		1,082,212
Series BB warrants		-		65,173
Series CC warrants		94,961		1,259,712
Series HH warrants		1,597		2,000
Total warrant liabilities	$	437,380	$	3,765,613

Schedule of (losses)/gains on the warrant liabilities

	2021			2020
Series V Warrants	$	-		$	185,652
Series W warrants		73,570			1,119,937
Series Z warrants		252,115			(98,357	)
Series ZZ warrants		(98,692	)		2,594
Series AA warrants		(318,823	)		(165,304	)
Series BB warrants		65,173			(1,207	)
Series CC warrants		(668,605	)		(875,040	)
Series FF warrants		-			(319,706	)
Series HH warrants		404			(34,589	)
Series JJ warrants		-			(64,992	)
Series LL warrants		-			(98,066	)
Net loss on warrant liabilities	$	(694,858	)	$	(349,078	)