XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.4
SUBSEQUENT EVENTS
12 Months Ended
Sep. 30, 2022
SUBSEQUENT EVENTS  
SUBSEQUENT EVENTS

15.

SUBSEQUENT EVENTS

 

On October 28, 2022, the expiration date of the Series RR warrants were extended two years.  The incremental cost of extending the Series RR warrants will  be recorded as a deemed dividend, and totaled approximately $172,000.  The Series RR warrants are held by Geert Kersten, Patricia Prichep (current officers of the Company) and the de Clara Trust.

 

Between October 1, 2022 and December 27, 2022 the company received approximately $0.5 million through the exercise of warrants to purchase shares of the Company’s common stock.