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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (125,334) $ (2,957,281)
Adjustment to reconcile net income/(loss) to net cash used in operating activities    
Amortization of debt discount and debt issuance costs recorded as interest expense 114,844 638,481
Loss (Gain) on change in derivative liability (1,288,086) 38,120
Warrants expense 93,988 386,912
Imputed interest on related party loan 4,448 0
Fair value of shares issued for services 7,871 282,665
Stock based compensation 0 563,314
Fair value of commitment shares issued for loans 13,750 82,500
Changes in Assets and Liabilities:    
Other receivable 0 (65,979)
Prepaid expenses (10,000) 11,067
Accounts payable 228,541 144,663
Accrued expenses and interest on notes payable 800,003 405,752
NET CASH USED IN OPERATING ACTIVITIES (159,975) (469,786)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Stock subscriptions received 0 50,000
Proceeds from short term loans related parties 13,000 0
Proceeds from convertible notes payable 230,514 599,250
Proceeds from convertible notes payable to related parties 9,000 0
Payments to related party for redemption of preferred stock 0 (5,000)
Principal payments on convertible debt (113,160) (177,250)
NET CASH PROVIDED BY FINANCING ACTIVITIES 139,354 467,000
NET CASH USED BY INVESTING ACTIVITIES 0 0
NET DECREASE IN CASH (20,621) (2,786)
CASH, BEGINNING OF PERIOD 21,415 64,251
CASH, END OF PERIOD 794 61,464
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 15,505 192,878
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 207,439 588,147
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