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WARRANTS AND NONEMPLOYEE OPTIONS (Tables) | 12 Months Ended
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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 |

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- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1 + Details
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