v3.22.4
Balance Sheets - USD ($)
Sep. 30, 2022
Sep. 30, 2021
CURRENT ASSETS:    
Cash $ 393,460 $ 314,151
Accounts receivable, net 32,125
Other receivable (related party $0 in 2022 and $21,711 in 2021) 23,044
Prepaid expenses and other current assets 217,699 219,496
Marketable securities 3,700 11,000
Laboratory supplies 71,062
Total Current Assets 646,984 638,753
OTHER ASSETS:    
Property and equipment, net 686,127 698,927
Finance right-of-use assets, net 64,954 111,323
Operating right-of-use asset, net 1,154,861 168,664
Deferred offering costs 27,270
Security deposits 18,715 20,909
Total Assets 2,598,911 1,638,576
CURRENT LIABILITIES:    
Accounts payable 730,923 1,018,797
Accounts payable - related parties 16,223 3,714
Accrued liabilities 268,021 71,077
Accrued liabilities - related parties 76,927 18,000
Accrued compensation 383,295 186,177
Accrued director compensation 192,500 132,500
Contract liabilities 156,550 135,150
Convertible notes - related parties, net of discount 1,000,000
Notes payable - related parties 350,000 100,000
Notes payable - current 1,000 1,000
Financing lease liability - current 53,995 47,730
Operating lease liability - current 25,551 42,411
Insurance payable 122,295 118,294
Subscriptions payable 1,350,000
Contingent liabilities 78,440 71,240
Total Current Liabilities 3,455,720 3,296,090
LONG-TERM LIABILITIES:    
Financing lease liability 34,390 88,385
Operating lease liability 1,157,761 134,482
Convertible notes - related parties net of discount, net of current portion 1,305,814 64,981
Convertible notes, net of discount 446,281
Total Liabilities 6,399,966 3,583,938
Commitments and Contingencies (Note 11)  
STOCKHOLDERS’ DEFICIT:    
Common stock: $0.0001 par value, 100,000,000,000 shares authorized; 6,151,499,919 and 5,124,164,690 issued and outstanding at September 30, 2022 and 2021, respectively 615,150 512,416
Additional paid-in capital 55,391,612 44,368,077
Accumulated deficit (62,807,817) (49,825,855)
Total Stockholders’ Deficit (6,801,055) (4,945,362)
Total Liabilities and Stockholders’ Deficit 2,598,911 1,638,576
Series E Preferred Stock [Member]    
LONG-TERM LIABILITIES:    
Temporary equity value 2,000,000 2,000,000
Series F Preferred Stock [Member]    
LONG-TERM LIABILITIES:    
Temporary equity value 1,000,000 1,000,000
Series A Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT:    
Preferred stock value
Series C-1 Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT:    
Preferred stock value
Series C-2 Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT:    
Preferred stock value
Series D-1 Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT:    
Preferred stock value  
Series D-2 Preferred Stock [Member]    
STOCKHOLDERS’ DEFICIT:    
Preferred stock value