XML 26 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWINGS (Tables)
9 Months Ended
Jun. 30, 2022
BORROWINGS  
Schedule of Convertible Notes Payable

 

 

 

 

 

 

 

 

Number of

shares the

note is

 

 

 

 

 

 

 

 

 

convertible

 

Noteholder

 

Origination

 

Maturity

 

Interest Rate

 

 

Loan Balance

 

 

 into

 

Noteholder A

 

2019

 

12/31/2021*

 

 

0%

 

$217,000

 

 

 

n/a

 

Noteholder B

 

03/19/19

 

4/29/2019*

 

 

20%

 

 

420,000

 

 

 

n/a

 

Noteholder C

 

03/01/19

 

2/29/2020*

 

 

18%

 

 

32,500

 

 

 

n/a

 

Noteholder D

 

04/29/19

 

unspecified

 

 

0%

 

 

300,000

 

 

 

30,000

 

Noteholder E

 

08/01/19

 

8/31/2019*

 

 

0%

 

 

37,500

 

 

 

n/a

 

Noteholder F

 

02/27/20

 

04/30/20*

 

 

0%

 

2,500

**

 

 

5,000

 

Noteholder G

 

08/03/21

 

08/03/23

 

 

10%

 

 

12,500

 

 

 

25,000

 

Noteholder H

 

06/27/22

 

06/27/24

 

 

5%

 

 

300,000

 

 

 

1,000,000

 

 

 

 

 

 

 

 

 

 

 

$1,322,000

 

 

 

1,060,000

 

Schedule of Future Maturities of the Notes Payable

2023

 

$12,500

 

 

 

 

 

 

2024

 

$300,000