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