Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Derivative Liabilities (Tables)

v3.22.0.1
Note 7 - Derivative Liabilities (Tables)
3 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]

Fair Value Measurements Using Significant Unobservable Inputs - December 31, 2021

                       

(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

                 
                         

Ending balance at December 31, 2021

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

Fair Value Measurements Using Significant Unobservable Inputs - 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 December 31, 2020

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

Series F

   

Series G

   

Series H

 

Closing price per share of Common Stock

  $ 0.095     $ 0.095     $ 0.095  

Exercise price per share

  $ 0.75     $ 0.70     $ 0.40  

Expected volatility

    109.86

%

    97.04

%

    93.53

%

Risk-free interest rate

    0.05

%

    0.56

%

    0.85

%

Dividend yield

                 

Remaining expected term of underlying securities (years)

    0.08       1.44       2.33  
   

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