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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (346,054) $ (905,331)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 337,442 338,056
Amortization of right of use assets 51,216 50,631
Stock based compensation and warrants revaluation expense 374,946 0
Stock issued for services 90,000 0
Amortization of debt discount 77,929 226,797
Changes in operating assets and liabilities:    
Tenant receivable - related party (34,558) (114,431)
Prepaid expenses (56,805) (34,655)
Accounts payable and accrued expenses 17,163 2,465
Operating lease liability (7,746) (7,160)
Accounts payable - related party (15,000) 32,500
Interest payable (3,058) 11,485
Interest payable - related party 4,446 (13,195)
Other payables (5,428) (10,394)
Net cash flows provided by (used in) operations 484,493 (423,232)
Cash flows from investing activities:    
Additions to construction in progress (222,312) (34,678)
Payments received on notes receivable - related party 26,876 25,482
Net cash flows (used in) investing activities (195,436) (9,196)
Cash flows from financing activities:    
Proceeds from note payable, net of financing costs 0 800,000
Proceeds from the exercise of warrants 0 500,000
Principal payments on notes payable 0 (153,000)
Net cash flows provided by financing activities 0 1,147,000
Net increase in cash, cash equivalents, and restricted cash 289,057 714,572
Cash, cash equivalents, and restricted cash at beginning of period 706,369 193,159
Cash, cash equivalents, and restricted cash at end of period 995,426 907,731
Supplementary Disclosure of Cash Flow Information:    
Cash paid for interest 418,145 481,062
Cash paid for income taxes $ 0 $ 0