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WARRANTS AND NONEMPLOYEE OPTIONS (Tables)
12 Months Ended
Sep. 30, 2023
WARRANTS AND NONEMPLOYEE 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

 

 

234,009

 

 

$1.65

 

 

10/30/2024

 

Consultant Options

 

7/28/2017 – 9/2/2023

 

 

110,000

 

 

$

1.39 - $2.18

 

 

7/27/2027 – 9/1/2028

 

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

 
Schedule of (losses)/gains on the warrant liabilities

 

 

2023

 

 

2022

 

Series W warrants 

 

$-

 

 

$-

 

Series Z warrants 

 

 

-

 

 

 

64,787

 

Series ZZ warrants 

 

 

-

 

 

 

-

 

Series AA warrants 

 

 

-

 

 

 

276,035

 

Series BB warrants 

 

 

-

 

 

 

-

 

Series CC warrants 

 

 

-

 

 

 

24,372

 

Series HH warrants 

 

 

-

 

 

 

1,597

 

Net loss on warrant liabilities

 

$-

 

 

$366,791

 

Schedule of warrants recorded as liabilities were exercised

Warrants

 

Warrants Exercised

 

 

Exercise Price

 

 

Proceeds

 

Series CC

 

 

15,205

 

 

$5.00

 

 

$76,025

 

Schedule of equity warrants were exercised

Warrants

 

Warrants Exercised

 

 

Exercise Price

 

 

         Proceeds

 

Series RR

 

 

17,752

 

 

$1.65

 

 

$29,291

 

Series SS

 

 

200,000

 

 

 

2.09

 

 

 

418,000

 

 

 

 

217,752

 

 

 

 

 

 

$447,291

 

Warrants

 

Warrants Exercised

 

 

Exercise Price

 

 

         Proceeds

 

Series NN

 

 

10,000

 

 

$2.52

 

 

$25,200