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WARRANTS AND OTHER DERIVATIVE LIABILITIES AND FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Jun. 30, 2023

WARRANTS AND OTHER DERIVATIVE LIABILITIES AND FAIR VALUE MEASUREMENTS

Schedule of fair value of derivative liability on recurring basis

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​

​

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​

​

​

​

​

​

​

​

​

​

​

June 30,

​

Quoted Prices

​

Significant

​

Significant

​

​

​

2023

​

in Active

​

Other

​

Unobservable

​

​

​

​

​

Markets for

​

Observable

​

Inputs

​

​

​

​

​

Identical Assets

​

Inputs

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(Level 3)

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​

​

​

​

(Level 1)

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(Level 2)

​

​

Derivative liability

​

$

150,318,473

​

$

-

​

$

150,084,173

​

$

234,300

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30,

​

Quoted Prices

​

Significant

​

Significant

​

​

​

2022

​

in Active

​

Other

​

Unobservable

​

​

​

​

​

Markets for

​

Observable

​

Inputs

​

​

​

​

​

Identical Assets

​

Inputs

​

(Level 3)

​

​

​

​

​

(Level 1)

​

(Level 2)

​

​

Derivative liability

​

$

84,799,179

​

$

-

​

$

84,799,179

​

$

-

A summary of the changes in derivative liability

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​	​	​
Balance, September 30, 2022	$	84,799,179
Derivative liabilities recognized upon issuance of convertible instruments	​	499,737,254
Derivative liability recognized upon authorized shares shortfall	​	11,978,166
Loss / (gain) on derivative liability revaluation	​	89,462,559
Reclassification of derivative liabilities to equity upon authorization of sufficient common shares	​	(47,818,882)
Financing loss upon over-issuance of shares from warrants	​	8,934,892
Receivables upon over-issuance of shares from warrants	​	17,721,868
Reclassification to liability to issue shares upon unfinished warrant exercise on period end	​	(5,378,806)
Conversions of warrants into common shares	​	(509,117,758)
Balance, June 30, 2023	$	150,318,473
​	​	​
Balance, September 30, 2021	$	-
Derivative liabilities recognized upon issuance of convertible instruments	​	269,344,178
Loss / (gain) on derivative liability revaluation	​	124,672,956
Conversions of warrants into common shares	​	(420,626,121)
Change in agreement with warrant holders (recognized as deemed dividends)	​	32,735,345
Balance, June 30, 2022	$	6,126,358

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Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-SubTopic 10
-Topic 820
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-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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-Name Accounting Standards Codification
-Topic 820
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