SHAREHOLDERS’ EQUITY (Tables)

9 Months Ended

Jun. 30, 2021

The following table summarizes restricted common stock activity:

	Number of Restricted Shares			Fair Value			Weighted Average Grant Date Fair Value

Non-vested, September 30, 2020		10,275,000		$	308,250		$	0.03
Granted		3,750,000			187,500			0.05
Vested		(4,025,000	)		(127,000	)		0.03
Forfeited		-			-			-
Non-vested, June 30, 2021		10,000,000		$	368,750		$	0.03

The table below summarizes the Company’s stock option activities for the nine months ended June 30, 2021:

SCHEDULE OF STOCK OPTION ACTIVITY

	Number of Option Shares			Exercise Price Range Per Share		Weighted Average Exercise Price

Balance, September 30, 2020		14,127,738			$ 0.03 - 2.00	$	0.29
Granted		-			-		-
Cancelled		(7,262,500	)		0.04 – 0.40		0.06
Exercised		-			-		-
Expired		(1,587,500	)		0.11 - 2.00		1.29
Balance, June 30, 2021		5,277,738			$ 0.03 - 0.26	$	0.15
Vested and exercisable, June 30, 2021		5,277,738			$ 0.03 - 0.26	$	0.15

Unvested, June 30, 2021		-		$	-	$	-

The following table summarizes information concerning outstanding and exercisable options as of June 30, 2021:

		Options Outstanding						Options Exercisable
Range of Exercise Prices		Number Outstanding		Average Remaining Contractual Life (in years)		Weighted Average Exercise Price		Number Exercisable		Average Remaining Contractual Life (in years)		Weighted Average Exercise Price

$	0.03 - 0.26		5,277,738		1.83	$	0.15		-		-	$	-

$	0.03 - 0.26		5,277,738		5.07	$	0.10		-		-	$	-

The table below summarizes the Company’s warrants activities for the nine months ended June 30, 2021:

SCHEDULE OF WARRANT ACTIVITY

	Number of Warrant Shares			Exercise Price Range Per Share		Weighted Average Exercise Price

Balance, September 30, 2020		67,634,049		$	0.07 - 0.40	$	0.16
Granted		-			-		-
Cancelled		(16,093,018	)		0.12 - 0.18		0.15
Exercised		-			-		-
Expired		(16,828,957	)		0.15 - 0.25		0.17
Balance, June 30, 2021		34,712,074		$	$ 0.07 - 0.40	$	0.17
Vested and exercisable, June 30, 2021		34,712,074		$	$ 0.07 - 0.40	$	0.17

The following table summarizes information concerning outstanding and exercisable warrants as of June 30, 2021:

		Warrants Outstanding						Warrants Exercisable
Range of Exercise Prices		Number Outstanding		Average Remaining Contractual Life (in years)		Weighted Average Exercise Price		Number Exercisable		Average Remaining Contractual Life (in years)		Weighted Average Exercise Price

$	0.12 – 0.20		31,082,075		2.03	$	0.16		31,082,075		2.03	$	0.16
	0.21 – 0.40		3,629,999		0.48		0.31		3,629,999		0.48		0.31

$	0.12 – 0.67		34,712,074		1.86	$	0.17		34,712,074		1.86	$	0.17

Wellness Center USA, Inc. 10-Q