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STOCKHOLDERS EQUITY (Tables)

3 Months Ended

Dec. 31, 2024

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			17,787,200
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,
		2024				2023
Options granted			502,500				-
Options exercised			-				-
Options forfeited			15,833				11,000
Options expired			40				-

Schedule of Stock-Based Compensation Expense

		Three Months Ended December 31,
		2024				2023
Employees		$	711,381			$	1,383,909
Non-employees		$	396,839			$	218,386

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			8/18/2026
Series UU		6/11/2018			93,603			$	2.80			6/30/2026
Series X		1/13/2016			120,000			$	9.25			7/13/2026
Series Y		2/15/2016			26,000			$	12.00			8/15/2026
Series MM		6/22/2017			333,432			$	1.86			6/22/2026
Series NN		7/24/2017			200,087			$	2.52			7/24/2026
Series RR		10/30/2017			234,009			$	1.65			10/30/2026
Pre-Funded		12/31/2024			8,577,500			$	0.0001				N/A
Consultant Options		7/28/2017 – 11/19/2024			610,000			$	0.70 - $2.18			7/27/2027 - 11/1/2034

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Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

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