v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 172,503 $ 3,110,755
Total current assets 172,503 3,110,755
PROPERTY AND EQUIPMENT, NET 42,588 66,796
OTHER ASSETS    
Other assets 24,174 149,174
Operating lease right-of-use asset 253,302 337,703
TOTAL ASSETS 492,567 3,664,428
CURRENT LIABILITIES:    
Accounts payable - trade 890,020 552,680
Accrued expenses 385,745 101,582
Accrued expenses - related parties 130,607 84,573
Current portion of convertible notes payable, net 1,993,851 2,855,058
Current portion of convertible notes payable - related parties 1,603,828 1,460,926
Current portion of operating lease right-of-use liability 127,971 108,560
Total current liabilities 5,132,022 5,163,379
NON-CURRENT LIABILITIES:    
Operating lease liability, net of current portion 152,744 249,728
Non-current portion of convertible notes payable, net 0 407,522
Total liabilities 5,284,766 5,820,629
STOCKHOLDERS DEFICIT    
Common stock - $0.001 par value, 7,500,000 shares authorized, 7,497,948 and 2,702,444 shares issued and outstanding at 6/30/2025 and 9/30/2024, respectively (2) 117,058 108,021
Additional paid in capital 144,627,274 136,468,855
Accumulated deficit (150,723,402) (138,735,882)
Total stockholders' deficit (4,792,199) (2,156,201)
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT 492,567 3,664,428
Convertible Preferred Stock Series C [Member]    
STOCKHOLDERS DEFICIT    
Preferred Stock, Value, Issued 1,790 1,790
Convertible Preferred Stock Series D [Member]    
STOCKHOLDERS DEFICIT    
Preferred Stock, Value, Issued 1,015 1,015
Convertible Preferred Stock Series H [Member]    
STOCKHOLDERS DEFICIT    
Preferred Stock, Value, Issued $ 1,184,066 $ 0

Source

10-Q PDF
XBRL