|
The
following tables include a roll-forward of liabilities classified within Levels 1, 2 and 3:
| |
|
Level
1 |
|
|
Level
2 |
|
|
Level
3 |
|
| Stock warrant
and other derivative liabilities at September 30, 2014 |
|
|
|
|
|
|
|
|
|
$ |
153,100 |
|
| Change in fair value |
|
|
|
|
|
|
|
|
|
|
(153,100 |
) |
| Stock
warrant and other derivative liabilities at September 30, 2015 |
|
|
|
|
|
|
|
|
|
|
833,000 |
|
| Total
derivative liabilities at September 30, 2015 |
|
|
|
|
|
|
|
|
|
$ |
833,000 |
|
| $3M of convertible
debt prior to amendment 12/22/15 |
|
|
|
|
|
|
|
|
|
|
(772,800 |
) |
| $3M of convertible debt as amended 12/23/15 |
|
|
|
|
|
|
|
|
|
|
962,300 |
|
| Change in fair value as of 06/30/26 |
|
|
|
|
|
|
|
|
|
|
(263,100 |
) |
| Derivative liabilities
upon Note origination 12/23/15 through 8/16/16 |
|
|
|
|
|
|
|
|
|
|
1,079,800 |
|
| $6M of convertible
debt prior to amendment 09/16/16 |
|
|
|
|
|
|
|
|
|
|
1,070,500 |
|
| $6M of convertible debt as amended 09/19/16 |
|
|
|
|
|
|
|
|
|
|
3,412,300 |
|
| Elimination
of derivative liabilities on Note conversion to Common Stock |
|
|
|
|
|
|
|
|
|
|
(6,322,000 |
) |
| Total
derivative liabilities at September 30, 2016 |
|
|
|
|
|
|
|
|
|
$ |
— |
|