v3.22.4
Balance Sheets - USD ($)
Dec. 31, 2022
Sep. 30, 2022
CURRENT ASSETS:    
Cash $ 1,130,902 $ 393,460
Accounts receivable, net 48,295 32,125
Prepaid expenses and other current assets 197,723 217,699
Marketable securities 1,700 3,700
Total Current Assets 1,378,620 646,984
OTHER ASSETS:    
Property and equipment, net 655,220 686,127
Finance right-of-use assets, net 53,362 64,954
Operating right-of-use asset, net 1,142,419 1,154,861
Deferred offering costs 27,270
Security deposits 18,715 18,715
Total Assets 3,248,336 2,598,911
CURRENT LIABILITIES:    
Accounts payable 675,358 730,923
Accounts payable - related parties 6,000 16,223
Accrued liabilities 156,925 268,021
Accrued liabilities - related parties 82,043 76,927
Accrued compensation 561,472 383,295
Accrued director compensation 207,500 192,500
Contract liabilities 177,050 156,550
Convertible notes, net of discount 676,584
Convertible notes - related parties, net of discount 771,444 1,000,000
Notes payable - related party 350,000 350,000
Notes payable - current 1,000 1,000
Financing lease liability - current 52,037 53,995
Operating lease liability - current 26,960 25,551
Insurance payable 86,497 122,295
Derivative liabilities 42,466,252
Contingent liabilities 80,240 78,440
Total Current Liabilities 46,377,362 3,455,720
LONG-TERM LIABILITIES:    
Financing lease liability 23,469 34,390
Operating lease liability 1,150,424 1,157,761
Convertible notes - related parties net of discount, net of current portion 1,305,814
Convertible notes, net of discount 446,281
Total Liabilities 47,551,255 6,399,966
Commitments and Contingencies (Note 10)
Temporary equity value
STOCKHOLDERS’ DEFICIT:    
Preferred stock value
Common stock: $0.0001 par value, 100,000,000,000 shares authorized; 6,151,499,919 and 6,151,499,919 issued and outstanding at December 31, 2022 and September 30, 2022, respectively 615,150 615,150
Additional paid-in capital 54,385,547 55,391,612
Accumulated deficit (99,303,616) (62,807,817)
Total Stockholders’ Deficit (44,302,919) (6,801,055)
Total Liabilities and Stockholders’ Deficit 3,248,336 2,598,911
Series E Preferred Stock [Member]    
LONG-TERM LIABILITIES:    
Temporary equity value 2,000,000
Series F Preferred Stock [Member]    
LONG-TERM LIABILITIES:    
Temporary equity value 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