v3.3.1.900
DERIVATIVE LIABILITIES (Tables)
|
3 Months Ended |
|
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Schedule of black-scholes option-pricing model assumption inputs |
The
Black-Scholes option-pricing model assumption inputs for all the valuation dates are in the table below:
|
Schedule of changes in the derivative valuation |
The
net changes in the derivative valuation are summarized in the table below:
Fair Value of Embedded Derivative Liabilities of: |
|
Valuation Date |
|
Valuation |
|
|
Net Adjustments |
|
$3M
of convertible debt (balance at the beginning of the period) |
|
September
30, 2015 |
|
$ |
833,000 |
|
|
$ |
833,000 |
|
$3M
of convertible debt prior to amendment |
|
December 22, 2015 |
|
|
60,200 |
|
|
|
(772,800 |
) |
$3M of convertible
debt as amended |
|
December 23, 2015 |
|
|
1,022,400 |
|
|
|
962,300 |
|
$250,000
convertible note issued |
|
December 23, 2015 |
|
|
81,900 |
|
|
|
81,900 |
|
$750,000
convertible note issued |
|
December 28, 2015 |
|
|
247,000 |
|
|
|
247,000 |
|
$4M
of convertible debt (balance at the end of the period) |
|
December
31, 2015 |
|
$ |
2,112,900 |
|
|
|
761,500 |
|
Fair
Value of Embedded Derivative Liabilities |
|
|
|
|
|
|
|
$ |
2,112,900 |
|
|
Schedule of gain and (loss) on the accounting for derivative liabilities |
The
gain and (loss) on the accounting for derivative liabilities for the three months ended December 31, 2015 is summarized in the
table below:
• Gain
on embedded derivative liabilities of $3M of convertible debt valued on December 22, 2015 |
|
$ |
772,800 |
|
• The
loss on embedded derivative liabilities on $4M of convertible debt valued on December 31, 2015 |
|
|
(761,500 |
) |
Net
gain on derivative liabilities for the three months ended December 31 2015 |
|
$ |
11,300 |
|
|
Schedule of gain and (loss) on the accounting for Extinguishment of Debt |
The
gain and (loss) on the accounting for Extinguishment of Debt for the three months ended December 31, 2015 is summarized in the
table below:
· The
extinguishment of the conversion discount on $3M of convertible debt on December 22, 2015 |
|
$ |
(179,100 |
) |
· Changes
in fair value of embedded derivative liabilities on the amended $3M of convertible debt at December 23. 2015 |
|
|
(962,300 |
) |
· Valuation
of Extension Warrants issued to Noteholders on December 23, 2015 (1) |
|
|
(1,196,000 |
) |
Net
loss on Extinguishment of Debt for the three months ended December 31 2015 |
|
$ |
(2,337,400 |
) |
(1)
For Details Refer to the Warrant Section of Note 6. Stockholders’ Deficit
|
X |
- DefinitionTabular disclosure of changes in derivative liabilities during the period.
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- DefinitionTabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.
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- DefinitionTabular disclosure of derivative liabilities at fair value.
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- DefinitionTabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.
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