XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2020 $ 10,000 $ 407,925 $ (550,000) $ 68,420,721 $ (68,426,608) $ (137,962)
Beginning balance, shares at Sep. 30, 2020 1,000,000 40,792,510        
Preferred and treasury shares acquired $ (10,000)   (40,000)     (50,000)
Preferred and treasury shares acquired, shares (1,000,000)          
Stock option expense issued to directors & employees 41,025 41,025
Net loss   (799,735) (799,735)
Ending balance, value at Dec. 31, 2020 $ 407,925 (590,000) 68,461,746 (69,226,343) (946,672)
Ending balance, shares at Dec. 31, 2020 40,792,510        
Beginning balance, value at Sep. 30, 2021 $ 963,421 (590,000) 76,423,564 (71,530,891) 5,266,094
Beginning balance, shares at Sep. 30, 2021   82,927,311        
Stock option expense issued to directors & employees 22,561 22,561
Net loss     (652,048) (652,048)
Ending balance, value at Dec. 31, 2021 $ 963,421 $ (590,000) $ 76,446,125 $ (72,182,939) $ 4,636,607
Ending balance, shares at Dec. 31, 2021   82,927,311