XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.4
WARRANTS AND NONEMPLOYEE OPTIONS (Tables)
12 Months Ended
Sep. 30, 2022
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

 

 

8/18/2024 

 

Series UU

 

6/11/2018

 

 

93,603

 

 

$2.80

 

 

6/30/2024

 

Series X

 

1/13/2016

 

 

120,000

 

 

$9.25

 

 

7/13/2024

 

Series Y

 

2/15/2016

 

 

26,000

 

 

$12.00

 

 

8/15/2024

 

Series MM

 

6/22/2017

 

 

333,432

 

 

$1.86

 

 

6/22/2024

 

Series NN

 

7/24/2017

 

 

200,087

 

 

$2.52

 

 

7/24/2024

 

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

 

Consultant Options

 

7/28/2017 – 11/18/2020

 

 

15,000

 

 

$

2.18 - $11.61

 

 

11/17/2022 - 7/27/2027

 

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

 

Consultant Options

 

7/28/2017 – 11/18/2020

 

 

15,000

 

 

$

2.18 - $11.61

 

 

11/17/2022 - 7/27/2027

 
Schedule of warrant liabilities

 

 

2022

 

 

2021

 

Series Z warrants

 

$-

 

 

$64,787

 

Series AA warrants

 

 

-

 

 

 

276,035

 

Series CC warrants

 

 

-

 

 

 

94,961

 

Series HH warrants

 

 

-

 

 

 

1,597

 

Total warrant liabilities

 

$-

 

 

$437,380

 

Schedule of (losses)/gains on the warrant liabilities

 

 

2022

 

 

2021

 

Series W warrants

 

$-

 

 

$73,570

 

Series Z warrants

 

 

64,787

 

 

 

252,115

 

Series ZZ warrants

 

 

-

 

 

 

(98,692)

Series AA warrants

 

 

276,035

 

 

 

(318,823)

Series BB warrants

 

 

-

 

 

 

65,173

 

Series CC warrants

 

 

24,372

 

 

 

(668,605)

Series HH warrants

 

 

1,597

 

 

 

404

 

Net loss on warrant liabilities

 

$366,791

 

 

$(694,858)
Schedule of warrants recorded as liabilities were exercised

Warrants

 

Warrants Exercised

 

 

Exercise Price

 

 

Proceeds

 

Series CC

 

 

15,205

 

 

$5.00

 

 

$76,025

 

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

 

Schedule of equity warrants were exercised

Warrants

 

Warrants Exercised

 

 

Exercise Price

 

 

           Proceeds

 

Series NN

 

 

10,000

 

 

$2.52

 

 

$25,200

 

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