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

Note 7 - Derivative Liabilities (Tables)

v3.23.3
Note 7 - Derivative Liabilities (Tables)
9 Months Ended 12 Months Ended
Jun. 30, 2023
Sep. 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, 2023

               

(Level 3)

 

Series G

   

Series H

 
                 

Beginning balance at September 30, 2022

  $ 748,275     $ 459,200  

Exchange of warrants into common stock

    (13,948

)

    (35,330

)

Extinguishment of derivative liabilities

    (734,327

)

    (423,870

)

Ending balance at June 30, 2023

  $ -     $ -  

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

    -       -       -  

Expiration of derivative liability

    (1,000,000

)

    -       -  

Ending balance at June 30, 2022

  $ -     $ 748,275     $ 459,200  
   

Series F

   

Series G

   

Series H

 

Beginning balance at September 30, 2021

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

Issuances

    -       -       -  

Adjustments for the expiration of warrant

    (1,000,000

)

    -       -  

Ending balance at September 30, 2022

  $ -     $ 748,275     $ 459,200  
   

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

  $ 32.80     $ 32.80  

Exercise price per share

  $ 1,120.00     $ 640.00  

Expected volatility

    179.41

%

    141.03

%

Risk-free interest rate

    4.91

%

    4.75

%

Dividend yield

    -       -  

Remaining expected term of underlying securities (years)

    0.24       1.31  
   

Series G

   

Series H

 

Closing price per share of Common Stock

  $ 30.72     $ 30.72  

Exercise price per share

  $ 1,120.00     $ 640.00  

Expected volatility

    132.97

%

    122.50

%

Risk-free interest rate

    4.05

%

    4.14

%

Dividend yield

    -       -  

Remaining expected term of underlying securities (years)

    0.69       1.57  
   

Series G

   

Series H

 

Closing price per share of Common Stock

  $ 30.72     $ 30.72  
                 

Exercise price per share

  $ 1,120.00     $ 640.00  
                 

Expected volatility

    132.97

%

    122.50

%

                 

Risk-free interest rate

    4.05

%

    4.14

%

                 

Dividend yield

    -       -  
                 

Remaining expected term of underlying securities (years)

    0.69       1.57  
   

Series F

   

Series G

   

Series H

 

Closing price per share of Common Stock

  $ 0.96     $ 0.96     $ 0.96  

Exercise price per share

  $ 1,200.00     $ 1,120.00     $ 640.00  

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