CONVERTIBLE NOTES PAYABLE AND NOTE PAYABLE (Tables)

3 Months Ended

Dec. 31, 2021

CONVERTIBLE NOTES PAYABLE AND NOTE PAYABLE

Schedule of convertible notes

	December 31, 2021			September 30, 2021
Convertible note- Clayton A. Struve	$	1,071,000		$	1,071,000
Convertible note- Ronald P. Erickson and affiliates		1,184,066			1,184,066
2020 Convertible notes		-			5,639,500
Q2 2021 Convertible notes		14,209,000			14,209,000
Boustead fee refund (originally booked as contra debt)		50,000			50,000
Less conversions of notes		-			(5,639,500	)
Less debt discount - BCF		(1,845,841	)		(4,308,337	)
Less debt discount - warrants		(838,640	)		(1,957,590	)
Less debt discount - warrants issued for services		(453,773	)		(1,056,984	)
	$	13,375,812		$	9,191,155