STOCKHOLDERS EQUITY (Tables)

6 Months Ended

Mar. 31, 2023

STOCKHOLDERS EQUITY

Schedule of equity compensation plans

Name of Plan	Total Shares Reserved Under Plans
Incentive Stock Option Plans		138,400
Non-Qualified Stock Option Plans		13,787,200
Stock Bonus Plans		783,760
Stock Compensation Plans		634,000
Incentive Stock Bonus Plan		640,000

Schedule of Stock option activity

	Six Months Ended March 31,
	2023		2022
Options granted		4,500		252,500
Options exercised		-		6,500
Options forfeited		122,332		20,166
Options expired		45,404		-

	Three Months Ended March 31,
	2023		2022
Options granted		2,000		1,500
Options exercised		-		-
Options forfeited		25,500		7,166
Options expired		4		-

Schedule of Stock-Based Compensation Expense

	Six months Ended March 31,
	2023		2022
Employees	$	3,436,119	$	6,655,002
Non-employees	$	285,722	$	402,270

	Three months Ended March 31,
	2023		2022
Employees	$	1,743,288	$	3,392,706
Non-employees	$	136,864	$	183,952

Schedule of warrants and non-employee options outstanding

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	8/18/2024	*
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	234,009	$1.65	10/30/2024	*
Series TT	2/5/2018	-	$2.24	2/5/2023	2
Consultant Options	7/28/2017	10,000	$2.18	7/27/2027	*

Schedule of derivative liabilities

	2023		2022
Series Z warrants	$	-	$	64,787
Series AA warrants		-		274,635
Series CC warrants		-		24,372
Series HH warrants		-		1,597
Net gain on warrant liabilities	$	-	$	366,791

	2023		2022
Series AA warrants	$	-	$	1,400
Series HH warrants		-		795
Net gain on warrant liabilities	$	-	$	2,195