LIQUIDITY AND GOING CONCERN (Details Narrative) |
3 Months Ended |
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Dec. 31, 2023
USD ($)
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LIQUIDITY AND GOING CONCERN | |
Cash and cash equivalents | $ 4,821,477 |
Net proceed from warrants | 16,008,327 |
Net working capital | 1,034,257 |
Convertible notes payable | $ 3,796,188 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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