XML 112 R27.htm IDEA: XBRL DOCUMENT

STOCK OPTIONS AND WARRANTS (Tables)

9 Months Ended

12 Months Ended

Jun. 30, 2014

Sep. 30, 2013

Sep. 30, 2012

Disclosure Of Compensation Related Costs, Share-Based Payments [Abstract]

Schedule of summary of the changes in warrants outstanding and the related prices for the shares of common Stock issued to non-employees of the company

				Warrants
				Outstanding		Weighted				Exercisable
				Remaining		Average		Weighted		Weighted
Exercise		Number		Contractual		Exercise		Average		Average
Prices		Outstanding		Life (Years)		Price		Exercisable		Exercise Price
$	0.0400		3,000,000		1.92	$	0.0400		3,000,000	$	0.0400
$	0.0441		510,784		3.79	$	0.0441		510,784	$	0.0441
$	0.0475		3,789,489		4.79	$	0.0475		3,789,489	$	0.0475
$	0.0553		226,081		4.27	$	0.0553		226,081	$	0.0553
$	0.0600		2,000,000		0.39	$	0.0600		2,000,000	$	0.0600
$	0.0710		1,000,000		1.32	$	0.0710		1,000,000	$	0.0710
$	0.0900		6,900,000		2.92	$	0.0900		6,900,000	$	0.0900
$	0.1790		100,000		2.10	$	0.1790		100,000	$	0.1790
$	0.2140		100,000		2.60	$	0.2140		-	$	-
$	0.2431		40,106,951		4.80	$	0.2431		40,106,951	$	0.2431
$	0.5000		1,300,000		0.12	$	0.5000		1,300,000	$	0.5000
			59,033,305		4.10	$	0.1976		58,933,305	$	0.1963

				Warrants
				Outstanding		Weighted				Exercisable
				Remaining		Average		Weighted		Weighted
	Exercise	Number		Contractual		Exercise		Average		Average
	Prices	Outstanding		Life (Years)		Price		Exercisable		Exercise Price
$	0.03088		1,619,171		5.17	$	0.03088		1,619,171	$	0.03088
$	0.03283		355,421		5.14	$	0.03283		355,421	$	0.03283
$	0.04		3,000,000		2.92	$	0.04		3,000,000	$	0.04
$	0.04405		2,009,081		4.79	$	0.04405		2,009,081	$	0.04405
$	0.04750		5,052,652		5.79	$	0.04750		5,052,652	$	0.04750
$	0.05529		904,322		5.27	$	0.05529		904,322	$	0.05529
$	0.06		12,000,000		2.38	$	0.06		12,000,000	$	0.06
$	0.071		1,000,000		2.32	$	0.071		—	$	0.071
$	0.09		9,900,000		3.92	$	0.09		9,900,000	$	0.09
$	0.10		1,500,000		0.48	$	0.10		1,500,000	$	0.10
$	0.50		8,500,000		0.34	$	0.50		8,500,000	$	0.50
			45,840,647		2.97	$	0.14		44,840,647	$	0.145

Schedule of transactions involving warrants

	Number of Shares			Weighted Average Exercise Price Per Share
Balance at October 1, 2013		59,033,305		$	0.1907
Granted		19,520,760			0.1414
Exercised		(18,695,187	)		(0.2245	)
Cancelled or expired		(3,300,000	)		(0.2333	)
Balance, June 30, 2014		56,558,878		$	0.1600

	Number of Shares			Weighted Average Price Per Share
Balance, September 30, 2011		58,205,280		$	0.140
Granted		1,075,000			0.071
Exercised		(5,039,633	)		(0.045
Cancelled or expired		(8,400,000	)		(0.161	)
Balance at September 30, 2012		45,840,647		$	0.145
Granted		134,249,218			0.233
Exercised		(60,236,873	)		(0.170	)
Cancelled or expired		(60,819,687	)		(0.265	)
Balance, September 30, 2013		59,033,305			0.196

	Number of Shares			Weighted Average Price Per Share
Balance, September 30, 2010		69,207,946		$	0.237
Granted		11,897,334			0.044
Exercised		—			-
Cancelled or expired		(22,900,000	)		(0.384	)
Balance at September 30, 2011		58,205,280		$	0.140
Granted		1,075,000			0.071
Exercised		(5,039,633	)		(0.045	)
Cancelled or expired		(8,400,000	)		(0.161	)
Balance, September 30, 2012		45,840,647		$	0.145

Schedule of summary of the changes in options outstanding and the related prices for the shares of common Stock issued to employees of the company under the 2005 Incentive Stock Plan

Options Outstanding						Options Exercisable
Exercise Prices		Number Outstanding		Weighted Average Remaining Contractual Life (Years)		Weighted Average Exercise Price			Number Exercisable		Weighted Average Exercise Price
	$0.0500		24,000,000		1.65		$	0.0500		24,000,000		$	0.0500
	$0.0585		50,000,000		4.79		$	0.0585		50,000,000		$	0.0585
	$0.0600		30,000,000		1.76		$	0.0600		30,000,000		$	0.0600
	$0.0650		634,825		3.18		$	0.0650		634,825		$	0.0650
	$0.0680		4,770,000		3.17		$	0.0680		4,770,000		$	0.0680
	$0.0700		2,850,000		1.67		$	0.0700		1,900,000		$	0.0700
	$0.0900		1,500,000		2.92		$	0.0900		1,500,000		$	0.0900
	$0.1100		5,400,000		4.71		$	0.1100		5,400,000		$	0.1100
	$0.1799		2,099,367		4.17		$	0.1799		—		$	—
	$0.1930		100,000		4.75		$	0.1930		—		$	—
	$0.2000		100,000		4.63		$	0.2000		—		$	—
			121,454,192		3.23		$	0.063		118,204,825		$	0.0605

	Options Outstanding					Options Exercisable
	Exercise Prices	Number Outstanding		Weighted Average Remaining Contractual Life (Years)		Weighted Average Exercise Price		Number Exercisable		Weighted Average Exercise Price
$	0.05		29,000,000		2.65	$	0.05		29,000,000	$	0.05
$	0.0585		50,000,000		5.79	$	0.0585		31,250,000	$	0.0585
$	0.06		30,100,000		2.76	$	0.06		22,500,000	$	0.06
$	0.065		634,825		4.18	$	0.065		634,825	$	0.065
$	0.068		5,724,000		4.17	$	0.068		5,724,000	$	0.068
$	0.07		2,850,000		2.67	$	0.07		1,187,500	$	0.07
$	0.09		1,500,000		3.92	$	0.09		1,500,000	$	0.09
$	0.11		5,400,000		0.71	$	0.11		5,400,000	$	0.11
			125,208,825		3.94	$	0.06		97,196,325	$	0.06

Schedule of summary of transactions involving stock options issued to employees


Outstanding at October 1, 2013	121,454,192		$	0.0630
Granted	73,280,780			0.1003
Exercised	—			—
Cancelled or expired	(5,000	)		0.0885
Outstanding at June 30, 2014	194,729,972		$	0.0769
Vested at June 30, 2014	131,132,972		$	0.0670	$	0.0620
Non-vested at June 30, 2014	63,597,000				$	0.0300


Outstanding at October 1, 2011	120,650,000		$	0.060
Granted	6,558,825			0.067
Exercised	(500,000	)		(0.08	)
Cancelled or expired	(1,500,000	)		(0.08	)
Outstanding at September 30, 2012	125,208,825		$	0.060
Granted	2,299,367			0.181
Exercised	(5,979,000	)		(0.042	)
Cancelled or expired	(75,000	)		(0.060	)
Outstanding at September 30, 2013	121,454,192		$	0.063
Vested at September 30, 2013	118,204,825					$	0.136
Non-vested at September 30, 2013	3,429,367					$	0.055

	Number of Shares			Weighted Average Exercise Price Per Share
Outstanding at October 1, 2010		66,900,000		$	0.060
Granted		53,750,000			0.060
Exercised		—			-
Cancelled or expired		—			-
Outstanding at September 30, 2011		120,650,000		$	0.060
Granted		6,558,825			0.067
Exercised		(500,000	)		(0.08	)
Expired		(1,500,000	)		(0.08	)
Outstanding at September 30, 2012		125,208,825		$	0.060

Schedule of fair value of options granted


Stock price	$	0.1245		$	0.1011
Exercise price	$	0.0969		$	0.1215
Dividend yield		0.00	%		0.00	%
Volatility		110.46	%		112.19	%
Risk free rate		1.19	%		0.95	%

- Definition

Tabular disclosure of components of a stock option or other award plan under which equity-based compensation is awarded to employees, typically comprised of the amount of unearned compensation (deferred compensation cost), compensation expense, and changes in the quantity and fair value of the shares (or other type of equity) granted, exercised, forfeited, and issued and outstanding pertaining to that plan. Disclosure may also include nature and general terms of such arrangements that existed during the period and potential effects of those arrangements on shareholders, effect of compensation cost arising from equity-based payment arrangements on the income statement, method of estimating the fair value of the goods or services received, or the fair value of the equity instruments granted, during the period, cash flow effects resulting from equity-based payment arrangements and, for registrants that accelerate vesting of out of the money share options, reasons for the decision to accelerate.

+ References+ Details