STOCKHOLDERS EQUITY (Tables)

3 Months Ended

Dec. 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		15,787,200
Stock Bonus Plans		1,283,760
Stock Compensation Plans		634,000
Incentive Stock Bonus Plan		640,000

Schedule of Stock option activity

	Three Months Ended December 31,
	2023		2022
Options granted		-		2,500
Options exercised		-		-
Options forfeited		11,000		96,832
Options expired		-		45,400

Schedule of Stock-Based Compensation Expense

	Three Months Ended December 31,
	2023		2022
Employees	$	1,383,909	$	1,692,831
Non-employees	$	218,386	$	148,858

Schedule of warrants and non-employee options outstanding

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

Schedule of derivative liabilities

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