v3.24.1.1.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Sep. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 4,709,690 $ 8,023,716
Total current assets 4,709,690 8,023,716
PROPERTY AND EQUIPMENT, NET 55,655 81,325
OTHER ASSETS    
Other assets 163,628 15,766
Operating lease right-of-use asset 9,175 145,090
TOTAL ASSETS 4,938,148 8,265,897
CURRENT LIABILITIES:    
Accounts payable - trade 1,031,600 1,292,861
Accrued expenses 98,954 94,062
Accrued expenses - related parties 97,822 218,334
Convertible notes payable, net 3,819,660 2,761,931
Current portion of operating lease right-of-use liability 14,500 154,797
Total current liabilities 5,062,536 4,521,985
NON-CURRENT LIABILITIES:    
Non-current portion of convertible notes payable, net 1,629,586 0
Total liabilities 6,692,122 4,521,985
STOCKHOLDERS' EQUITY    
Common stock - $0.001 par value, 200,000,000 shares authorized, 82,512,166 and 80,358,463 shares issued and outstanding at 3/31/2024 and 9/30/2023, respectively 82,512 80,358
Additional paid in capital 129,008,023 125,501,537
Accumulated deficit (130,847,314) (121,840,788)
Total stockholders' equity (1,753,974) 3,743,912
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 4,938,148 8,265,897
Convertible Preferred Stock Series C [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock, value 1,790 1,790
Convertible Preferred Stocks Series D [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock, value $ 1,015 $ 1,015

Source

10-Q PDF
XBRL