XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Feb. 11, 2022
Jul. 01, 2014
Apr. 29, 2022
Jan. 28, 2022
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
May 01, 2022
Jul. 03, 2014
Jul. 02, 2014
Redemption of convertible Preferred stock         $ 41,000          
Liability         $ 1,203,774   $ 1,955,442      
Shares Held by Subsidiaries (in shares)         704,309 704,309        
Debt conversion value       $ 2,665,500            
Conversion price per share         $ 0.50          
Warrants exercisable per share         $ 0.75          
Class of Warrant or Right, Exercised During Period (in shares)         74,834          
Common Stock Shares Issued upon Exercise of Warrants (in shares)         74,834          
Warrant Exercised for Common Stock         $ 56,125          
Share price         $ 1.60          
Total value of consultant services         $ 80,000          
Sale of unit, price per unit         $ 1.00          
Share price         $ 0.75          
Number of shares issued         320,000          
Number of shares issued, value         $ 320,000          
Class of Warrant or Right, Outstanding (in shares)         20,600,000          
Weighted average exercise price         $ 0.80   $ 0.80      
Issuance of warrants         $ 15,000          
Exercise bonus           75.00%        
Number of shares granted                  
Share-based Compensation, Granted     720,000              
Fair value of stock options         $ 0 $ 0        
Options Held [Member]                    
Share-based Compensation, Granted         0 0        
Schafer [Member]                    
Share-based Compensation, Granted     50,000              
Northrop [Member]                    
Share-based Compensation, Granted     50,000              
Bassani [Member]                    
Share-based Compensation, Granted     200,000              
Smith [Member]                    
Share-based Compensation, Granted     200,000              
Plan 2006 [Member]                    
Number of shares granted 10,000                  
Warrants [Member]                    
Weighted average exercise price         $ 0.76          
Remaining contractual life         2 years 2 months 12 days          
Share-Based Payment Arrangement, Option [Member]                    
Stock options, authorized (in shares)         36,000,000          
Share-based Payment Arrangement, Expense         $ 0 $ 0        
Share-Based Payment Arrangement, Option [Member] | Equity Incentive Plan [Member]                    
Stock options, authorized (in shares)         30,000,000          
Minimum [Member]                    
Warrants exercisable per share         $ 0.60          
Exercise bonus         50.00%          
Maximum [Member]                    
Warrants exercisable per share         $ 1.60          
Exercise bonus         90.00%          
Common Stock [Member]                    
Warrants exercisable per share         $ 0.75          
Shares issued for consultant services         50,000          
Total value of consultant services                  
Issuance of warrants                  
Warrant [Member]                    
Warrants exercisable per share         $ 0.75          
Common Stock Shares Issued upon Exercise of Warrants (in shares)         74,834          
Class of Warrant or Right, Outstanding (in shares)         74,834          
Issuance of warrants         $ 15,000          
Share-based Payment Arrangement, Plan Modification, Incremental Cost         154,933          
Interest expenses         4,500          
Warrant Exercised for Common Stock         $ 56,126          
President [Member]                    
Warrants exercisable per share         $ 0.75          
Two Consultants [Member] | Warrant [Member]                    
Class of Warrant or Right, Exercised During Period (in shares)         150,000          
Two Consultants [Member] | Warrant [Member] | Minimum [Member]                    
Warrants exercisable per share         $ 1.50          
Two Consultants [Member] | Warrant [Member] | Maximum [Member]                    
Warrants exercisable per share         $ 1.60          
Chief Executive Officer [Member]                    
Warrants exercisable per share               $ 1.00    
Number of shares issued               1,000,000    
Cancellation of warrants               700,000    
Exercise bonus               75.00%    
The 2020 Convertible Obligations [Member] | Principal [Member] | Warrant [Member]                    
Debt conversion value         $ 30,000          
The 2020 Convertible Obligations [Member] | Accrued Interest [Member] | Warrant [Member]                    
Debt conversion value         $ 20,000          
The 2020 Convertible Obligations [Member] | Convertible Debt [Member]                    
Conversion price per share         $ 0.50          
The 2020 Convertible Obligations [Member] | Convertible Debt [Member] | Common Stock [Member]                    
Debt conversion shares         100,000          
The 2020 Convertible Obligations [Member] | Convertible Debt [Member] | Warrant [Member]                    
Debt conversion shares         100,000          
Conversion price per share         $ 0.50          
The 2020 Convertible Obligations [Member] | Convertible Debt [Member] | Principal [Member]                    
Debt conversion value         $ 30,000          
The 2020 Convertible Obligations [Member] | Convertible Debt [Member] | Accrued Interest [Member]                    
Debt conversion value         $ 20,000          
Series B Preferred Stock [Member]                    
Preferred Stock, Shares Outstanding, Ending Balance (in shares)         0   200     200
Par value         $ 0.01   $ 0.01     $ 0.01
Preferred Stock, Convertible Option Per Share (in dollars per share)                 $ 2.00  
Preferred Stock, Dividend Rate, Percentage   2.50%                
Preferred Stock, Redemption Price Per Share (in dollars per share)                   $ 100
Dividends Payable         $ 21,000          
Dividends, Preferred Stock         1,000 $ 2,000        
Liability         $ 0