v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 2,129,954 $ 8,023,716
Total current assets 2,129,954 8,023,716
PROPERTY AND EQUIPMENT, NET 88,668 81,325
OTHER ASSETS    
Other assets 159,244 15,766
Operating lease right-of-use asset 364,342 145,090
TOTAL ASSETS 2,742,208 8,265,897
CURRENT LIABILITIES:    
Accounts payable - trade 1,255,888 1,292,861
Accrued expenses 116,666 94,062
Accrued expenses - related parties 99,692 218,334
Current portion of convertible notes payable, net 4,539,818 2,761,931
Current portion of operating lease right-of-use liability 105,653 154,797
Total current liabilities 6,117,717 4,521,985
NON-CURRENT LIABILITIES:    
Operating lease liability, net of current portion 280,714 0
Non-current portion of convertible notes payable, net 945,258 0
Total liabilities 7,343,689 4,521,985
Preferred stock - $0.001 par value, 5,000,000 shares authorized, Series C and D shares issued and outstanding as follows:    
Common stock - $0.001 par value, 200,000,000 shares authorized, 86,368,897 and 80,358,463 shares issued and outstanding at 6/30/2024 and 9/30/2023, respectively 86,369 80,358
Additional paid in capital 130,360,164 125,501,537
Accumulated deficit (135,050,819) (121,840,788)
Total stockholders' (deficit) equity (4,601,481) 3,743,912
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY 2,742,208 8,265,897
Series D Convertible Preferred Shares [Member]    
Preferred stock - $0.001 par value, 5,000,000 shares authorized, Series C and D shares issued and outstanding as follows:    
Series C Convertible Preferred stock $0.001 par value, 30,000 shares authorized, 17,858 shares issued and outstanding at 6/30/2024 and 9/30/2023, respectively 1,015 1,015
Series C Convertible Preferred Shares [Member]    
Preferred stock - $0.001 par value, 5,000,000 shares authorized, Series C and D shares issued and outstanding as follows:    
Series C Convertible Preferred stock $0.001 par value, 30,000 shares authorized, 17,858 shares issued and outstanding at 6/30/2024 and 9/30/2023, respectively $ 1,790 $ 1,790

Source

10-Q PDF
XBRL