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GOING CONCERN AND MANAGEMENT'S PLAN
12 Months Ended
Sep. 30, 2021
GOING CONCERN AND MANAGEMENT'S PLAN  
GOING CONCERN AND MANAGEMENT'S PLAN

NOTE B – GOING CONCERN AND MANAGEMENT’S PLAN

The Company has recurring net losses. The Company incurred a net loss of $14,278,439 and generated negative operating cash flow of $13,387,955 for the fiscal year ended September 30, 2021. These factors raise substantial doubt about the Company’s ability to continue as a going concern for one year from the issuance of the financial statements. The ability of the Company to continue as a going concern is dependent on the Company's ability to further implement its business plan, raise capital, and generate revenues. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.

The Company’s current capital resources include cash and cash equivalents, accounts receivable and inventories. Historically, the Company has financed its operations principally from the sale of equity and equity-linked securities.