General form of registration statement for all companies including face-amount certificate companies

Note 7 - Derivative Liabilities (10Q) (Tables)

v3.22.2.2
Note 7 - Derivative Liabilities (10Q) (Tables)
9 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]

Fair Value Measurements Using Significant Unobservable Inputs - Nine Months Ended June 30, 2022

(Level 3)

 
   

Series F

   

Series G

   

Series H

 

Beginning balance at September 30, 2021

  $ 1,000,000     $ 748,275     $ 459,200  

Issuances

                 

Adjustments to estimated fair value

    (1,000,000

)

           

Ending balance at June 30, 2022

  $     $ 748,275     $ 459,200  

Fair Value Measurements Using Significant Unobservable Inputs Year Ended September 30, 2021

(Level 3)

 
   

Series F

   

Series G

   

Series H

 

Beginning balance at September 30, 2020

  $ 1,000,000     $ 748,275     $ 568,144  

Issuances

                 

Adjustments to estimated fair value

                (108,944

)

Ending balance at September 30, 2021

  $ 1,000,000     $ 748,275     $ 459,200  
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
   

Series G

   

Series H

 

Closing price per share of Common Stock

  $ 0.046     $ 0.046  

Exercise price per share

  $ 0.70     $ 0.40  

Expected volatility

    106.18

%

    95.85

%

Risk-free interest rate

    2.80

%

    2.92

%

Dividend yield

           

Remaining expected term of underlying securities (years)

    0.94       1.83  
   

Series F

   

Series G

   

Series H

 

Closing price per share of Common Stock

  $ 0.12     $ 0.12     $ 0.12  

Exercise price per share

  $ 0.75     $ 0.70     $ 0.40  

Expected volatility

    90.28

%

    87.40

%

    86.59

%

Risk-free interest rate

    0.04

%

    0.19

%

    0.41

%

Dividend yield

                 

Remaining expected term of underlying securities (years)

    0.34       1.70       2.58