SCHEDULE OF FAIR VALUE MEASUREMENTS |
Fair
Value Measurements Using Significant Unobservable Inputs - Year Ended September 30, 2023
SCHEDULE OF FAIR VALUE
MEASUREMENTS
(Level
3)
|
|
Series G |
|
|
Series H |
|
|
Total |
|
Beginning balance at September 30, 2022 |
|
$ |
748,275 |
|
|
$ |
459,200 |
|
|
$ |
1,207,475 |
|
Exchange of warrants into common stock |
|
|
(13,947 |
) |
|
|
(35,330 |
) |
|
|
(49,277 |
) |
Extinguishment of derivative liabilities |
|
|
(734,328 |
) |
|
|
(423,870 |
) |
|
|
(1,158,197 |
) |
Ending balance at September 30, 2023 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Fair
Value Measurements Using Significant Unobservable Inputs - Year Ended September 30, 2022
(Level
3)
|
|
Series F |
|
|
Series G |
|
|
Series H |
|
Beginning balance at September 30, 2021 |
|
$ |
1,000,000 |
|
|
$ |
748,275 |
|
|
$ |
459,200 |
|
Beginning balance |
|
$ |
1,000,000 |
|
|
$ |
748,275 |
|
|
$ |
459,200 |
|
Expiration of derivative liability |
|
|
(1,000,000 |
) |
|
|
— |
|
|
|
— |
|
Ending balance at September 30, 2022 |
|
$ |
— |
|
|
$ |
748,275 |
|
|
$ |
459,200 |
|
Ending balance |
|
$ |
— |
|
|
$ |
748,275 |
|
|
$ |
459,200 |
|
|