v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (2,657,889) $ (4,724,946)
Adjustment to reconcile net loss to net cash used in operating activities    
Amortization of debt discount and debt issuance costs recorded as interest expense 233,138 918,578
Loss on change in fair value of derivative liability 266,270 1,009,377
Loss on derivatives 112,347 0
Extinguishment of derivatives (232,986) 0
Warrants expense 28,999 563,998
Imputed interest on related party loan 5,550 0
Stock issued and issuable for services 6,159 307,715
Stock based compensation 0 563,315
Fair value of commitment shares issued for loans 0 82,500
Impairment of investment 221,932 0
Changes in Assets and Liabilities:    
Prepaid expenses (500) 19,817
Accounts payable 245,533 139,004
Accrued legal settlement 509,842 0
Accrued expenses and other current liabilities 1,046,203 496,006
NET CASH USED IN OPERATING ACTIVITIES (215,402) (624,636)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Stock subscriptions received 0 50,000
Payments to related party for redemption of preferred stock 0 (5,000)
Proceeds from promissory notes 305,038 693,550
Proceeds from convertible notes payable to related parties 9,000 0
Proceeds from short term loans payable - related parties 14,600 8,500
Payments on convertible promissory notes (113,160) (165,250)
Proceeds from short term loans payable - related parties (600) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 214,878 581,800
NET CASH USED BY INVESTING ACTIVITIES 0 0
NET DECREASE IN CASH (524) (42,836)
CASH, BEGINNING OF PERIOD 21,415 64,251
CASH, END OF PERIOD 20,891 21,415
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 25,505 97,928
Taxes paid 0 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS    
Common stock issued on conversion of convertible note 156,607 12,000
Initial derivative recognition on new loans and warrants 264,830 813,711
Common stock issued to purchase long-term equity investment 221,932 0
Common stock issued as commitment fee on promissory note $ 13,750 $ 82,500