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STOCK COMPENSATION (Tables)
6 Months Ended
Mar. 31, 2022
STOCK COMPENSATION (Tables)  
Schedule Of Expenses For Options Issued Or Vested And Restricted Stock Awarded

Name of Plan

 

Total Shares Reserved

Under Plans

 

 

Shares Reserved for Outstanding Options

 

 

Shares

Issued

 

 

Remaining Options/Shares

Under Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Incentive Stock Option Plans

 

 

138,400

 

 

 

76,829

 

 

 

N/A

 

 

 

213

 

Non-Qualified Stock Option Plans

 

 

11,787,200

 

 

 

11,198,714

 

 

 

N/A

 

 

 

178,258

 

Stock Bonus Plans

 

 

783,760

 

 

 

N/A

 

 

 

385,305

 

 

 

398,422

 

Stock Compensation Plans

 

 

634,000

 

 

 

N/A

 

 

 

153,195

 

 

 

462,395

 

Incentive Stock Bonus Plan

 

 

640,000

 

 

 

N/A

 

 

 

614,500

 

 

 

25,500

 

Schedule Of Fair Value Of Each Option Granted

Name of Plan

 

Total Shares Reserved

Under Plans

 

 

Shares Reserved for Outstanding Options

 

 

Shares

Issued

 

 

Remaining Options/Shares

Under Plans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Incentive Stock Option Plans

 

 

138,400

 

 

 

76,829

 

 

 

N/A

 

 

 

213

 

Non-Qualified Stock Option Plans

 

 

11,787,200

 

 

 

10,972,880

 

 

 

N/A

 

 

 

410,592

 

Stock Bonus Plans

 

 

783,760

 

 

 

N/A

 

 

 

363,086

 

 

 

420,641

 

Stock Compensation Plans

 

 

634,000

 

 

 

N/A

 

 

 

153,195

 

 

 

462,395

 

Incentive Stock Bonus Plan

 

 

640,000

 

 

 

N/A

 

 

 

614,500

 

 

 

25,500

 

Schedule Of Non-qualified And Incentive Stock Option Plans

 

 

Six Months Ended March 31,

 

 

 

2022

 

 

2021

 

Options granted

 

 

252,500

 

 

 

8,000

 

Options exercised

 

 

6,500

 

 

 

54,145

 

Options forfeited

 

 

20,166

 

 

 

42,165

 

Options expired

 

 

-

 

 

 

67

 

Schedule Of Non-vested Options

 

 

Three Months Ended March 31,

 

 

 

2022

 

 

2021

 

Options granted

 

 

1,500

 

 

 

500

 

Options exercised

 

 

-

 

 

 

48,845

 

Options forfeited

 

 

7,166

 

 

 

-

 

Options expired

 

 

-

 

 

 

12

 

Six months Ended March 31,

2022

2021

Employees

$6,655,002$6,579,051

Non-employees

$402,270$552,664

 

 

 

Three months Ended March 31,

 

 

 

2022

 

 

2021

 

Employees

 

$3,392,706

 

 

$3,282,742

 

Non-employees

 

$183,952

 

 

$304,004

 

The following warrants recorded as equity were exercised during the following periods.

 

 

 

Six Months Ended March 31, 2021

 

 

Three Months Ended March 31, 2021

 

Warrants

 

Warrants Exercised

 

 

Exercise Price

 

 

Proceeds

 

 

Warrants Exercised

 

 

Exercise Price

 

 

Proceeds

 

Series MM

 

 

316,272

 

 

$1.86

 

 

$588,265

 

 

 

316,272

 

 

$1.86

 

 

$588,265

 

Series NN

 

 

21,834

 

 

$2.52

 

 

 

55,022

 

 

 

21,834

 

 

$2.52

 

 

 

55,022

 

Series RR

 

 

70,089

 

 

$1.65

 

 

 

115,647

 

 

 

70,089

 

 

$1.65

 

 

 

115,647

 

Series SS

 

 

105,264

 

 

$2.09

 

 

 

220,002

 

 

 

105,264

 

 

$2.09

 

 

 

220,002

 

Series TT

 

 

210,482

 

 

$2.24

 

 

 

471,480

 

 

 

200,482

 

 

$2.24

 

 

 

449,080

 

 

 

 

723,941

 

 

 

 

 

 

$1,450,416

 

 

 

713,941

 

 

 

 

 

 

$1,428,016

 

Schedule Of Restricted Common Stock Issued From The Incentive Stock Bonus Plan

Warrant/Options

 

Issue Date

 

Shares Issuable upon Exercise

of Warrants/ Options

 

 

Exercise Price

 

 

Expiration Date

 

Reference

 

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 MM

 

6/22/2017

 

 

333,432

 

 

$1.86

 

 

6/22/2022

 

*

 

Series NN

 

7/24/2017

 

 

200,087

 

 

$2.52

 

 

7/24/2022

 

 

2

 

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

 

*