Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.8.0.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2018
Fair Value Measurements [Abstract]  
Reconciliation of the Beginning and Ending Liability Balance



 

 

Beginning balance at October 1, 2017

$

 —

Additions

 

3,319,000 

Change in fair value of derivative liabilities

 

21,000 

Ending balance at March 31, 2018

$

3,340,000 



 

 



Schedule of Qualitative Information



 

 

 

 



 

 

 

 

Valuation Methodology

 

Significant Unobservable Input

 

Weighted Average
(range, if applicable)



 

 

 

 

Monte Carlo Simulation

 

Estimated change of control dates

 

December 2018 to March 2020



 

Discount rate

 

10.5% to 12.5%



 

Probability of change of control

 

50% to 95%