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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Sep. 30, 2023
CURRENT ASSETS:    
Cash $ 101,232 $ 35,443
Accounts receivable, net 291,408 138,609
Inventory 132,762 178,056
Prepaid expenses and other current assets 15,000
TOTAL CURRENT ASSETS 525,402 367,108
Property and equipment, net 2,885 1,542
Right of use asset 116,973 127,276
TOTAL ASSETS 645,260 495,926
CURRENT LIABILITIES:    
Accounts payable 2,337,385 2,215,246
Accrued expenses and interest 3,833,588 3,530,406
Convertible notes, net of debt discount and premiums 452,820 386,180
Line of credit 47,500 35,000
Note payable – seller 834,000 834,000
Current portion notes and loans payable and other advances – net of discounts 923,840 863,852
Mandatorily redeemable Preferred Stock Series C - $1.50 stated value, 1,000,000 shares designated and authorized, 224,000 and 224,000 issued and outstanding at December 31, 2023 and September 30, 2023, respectively 343,147 340,572
Lease liability - current portion 43,630 41,946
TOTAL CURRENT LIABILITIES 8,948,180 8,352,264
LONG-TERM LIABILITIES:    
Lease liability - long-term portion 74,307 85,880
Note payable including accrued interest – related party - long-term portion 8,744,201 8,700,254
Notes and loans payable – net of current portion 150,000 150,000
TOTAL LONG-TERM LIABILITIES 8,968,508 8,936,134
TOTAL LIABILITIES 17,916,688 17,288,398
Temporary Equity – Convertible Preferred Stock Series B - $1.50 stated value, 1,000,000 shares designated and authorized, 205,650 and 208,500 issued and outstanding at December 31, 2023 and September 30, 2023, respectively 481,530 463,962
Commitments and Contingencies (See Note 13)
STOCKHOLDERS’ DEFICIT:    
Preferred stock - $0.0001 par value, 5,000,000 shares authorized, Series A preferred stock – 250 shares designated, issued and outstanding at December 31, 2023 and September 30, 2023, respectively
Common stock - $0.0001 par value,12,000,000,000 shares authorized, 10,239,681 and 9,306,954 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively 1,023 930
Additional paid-in capital 20,577,919 20,598,156
Accumulated deficit (38,331,900) (37,855,520)
TOTAL STOCKHOLDERS’ DEFICIT (17,752,958) (17,256,434)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 645,260 495,926
Related Party    
CURRENT LIABILITIES:    
Notes payable – related party $ 132,270 $ 105,062