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4. WARRANTS AND NON-EMPLOYEE OPTIONS (Tables) | 12 Months Ended
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Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative liabilities, warrants and other options outstanding | The following chart represents the warrants and non-employee options outstanding at September 30, 2016:
Warrant | Issue Date | Shares Issuable upon Exercise of Warrant | Exercise Price | Expiration Date | Refer-ence
Series R | 12/6/12 | 105,000 | $100.00 | 12/6/16 | 1
Series S | 10/11/13 -10/24/14 | 1,037,010 | $31.25 | 10/11/18 | 1
Series U | 4/17/14 | 17,821 | $3.75 | 10/17/17 | 1
Series V | 5/28/15 | 810,127 | $19.75 | 5/28/20 | 1
Series W | 10/28/15 | 688,930 | $16.75 | 10/28/20 | 1
Series X | 1/13/16 | 120,000 | $9.25 | 1/13/21 | 2
Series Y | 2/15/16 | 26,000 | $12.00 | 2/15/21 | 2
Series Z | 5/23/16 | 264,000 | $13.75 | 11/23/21 | 1
Series ZZ | 5/23/16 | 20,000 | $13.75 | 5/18/21 | 1
Series AA | 8/26/16 | 20,000 | $13.75 | 2/22/22 | 1
Series BB | 8/26/16 | 16,000 | $13.75 | 8/22/21 | 1
Series N | 8/18/08 | 113,785 | $0.53 | 8/18/17 | 2
Series P | 2/10/12 | 23,600 | $4,112.50 | 3/6/17 | 2
Consultants | 12/2/11- 7/1/16 | 25,600 | $9.25- $87.50 | 10/27/16- 6/30/19 | 3
The following chart represents the warrants and non-employee options outstanding at September 30, 2015:
Warrants | Issue Date | Shares Issuable upon Exercise of Warrants | Exercise Price | Expiration Date | Refer-ence
Series N | 8/18/08 | 113,785 | $13.18 | 8/18/17 | 1
Series Q | 6/21/12 | 1,200,000 | $125.00 | 12/22/15 | 1
Series R | 12/6/12 | 2,625,000 | $100..00 | 12/6/16 | 1
Series S | 10/11/13- 10/24/14 | 25,928,010 | $31.25 | 10/11/18 | 1
Series U | 4/17/14 | 445,514 | $43.75 | 10/17/17 | 1
Series V | 5/28/15 | 20,253,164 | $19.75 | 5/28/20 | 1
Series P | 2/10/12 | 590,001 | $112.50 | 3/6/17 | 2
Consultants | 10/14/05 – 7/1/15 | 238,000 | $16.50 – $500.00 | 10/14/15 - 6/30/18 | 3
Derivative Liabilities |
|  | 2016 |  |  | 2015 |
Series S warrants |  | $ | 3,111,361 |  |  | $ | 7,363,555 |
Series U warrants |  |  | - |  |  |  | 44,551 |
Series V warrants |  |  | 1,620,253 |  |  |  | 6,278,481 |
Series W warrants |  |  | 1,799,858 |  |  |  | - |
Series Z warrants |  |  | 970,604 |  |  |  | - |
Series ZZ warrants |  |  | 70,609 |  |  |  | - |
Series AA warrants |  |  | 763,661 |  |  |  | - |
Series BB warrants |  |  | 58,588 |  |  |  | - |
Total derivative liabilities |  | $ | 8,394,934 |  |  | $ | 13,686,587 |
Warrant Series |  | 2016 |  |  | 2015 |  |  | 2014 |
Series A - E |  | $ | - |  |  | $ | 6,105 |  |  | $ | 1 |
Series F and G |  |  | - |  |  |  | - |  |  |  | 12,667 |
Series H |  |  | - |  |  |  | 12,000 |  |  |  | 24,000 |
Series N |  |  | - |  |  |  | - |  |  |  | (1,404,027 | )
Series Q |  |  | - |  |  |  | 12,000 |  |  |  | 36,000 |
Series R |  |  | - |  |  |  | 157,500 |  |  |  | 131,250 |
Series S |  |  | 4,252,193 |  |  |  | (1,705,466 | ) |  |  | 1,098,787 |
Series T |  |  | - |  |  |  | - |  |  |  | 276,122 |
Series U |  |  | 44,552 |  |  |  | 75,738 |  |  |  | 73,967 |
Series V |  |  | 4,658,228 |  |  |  | 1,724,739 |  |  |  | - |
Series W |  |  | 3,260,913 |  |  |  | - |  |  |  | - |
Series Z |  |  | 997,226 |  |  |  | - |  |  |  | - |
Series ZZ |  |  | 75,229 |  |  |  | - |  |  |  | - |
Series AA |  |  | 672,246 |  |  |  | - |  |  |  | - |
Series BB |  |  | 53,139 |  |  |  | - |  |  |  | - |
Net gain |  | $ | 14,013,726 |  |  | $ | 282,616 |  |  | $ | 248,767 |

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