v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2025
Sep. 30, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 443,913 $ 3,110,755
Total current assets 443,913 3,110,755
PROPERTY AND EQUIPMENT, NET 49,751 66,796
OTHER ASSETS    
Other assets 149,174 149,174
Operating lease right-of-use asset 281,347 337,703
TOTAL ASSETS 924,185 3,664,428
CURRENT LIABILITIES:    
Accounts payable - trade 1,060,795 552,680
Accrued expenses 380,217 101,582
Accrued expenses - related parties 113,443 84,573
Current portion of convertible notes payable, net 3,086,550 2,855,058
Current portion of convertible notes payable - related parties 1,879,515 1,460,926
Current portion of operating lease right-of-use liability 112,941 108,560
Total current liabilities 6,633,461 5,163,379
NON-CURRENT LIABILITIES:    
Operating lease liability, net of current portion 174,273 249,728
Non-current portion of convertible notes payable, net 0 407,522
Total liabilities 6,807,734 5,820,629
STOCKHOLDERS' DEFICIT    
Common stock - $0.001 par value, 7,500,000 shares authorized, 3,541,707 and 2,702,444 shares issued and outstanding at 3/31/2025 and 9/30/2024, respectively (2) 113,101 108,021
Additional paid in capital 141,037,185 136,468,855
Accumulated deficit (147,036,640) (138,735,882)
Total stockholders' deficit (5,883,549) (2,156,201)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 924,185 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

Source

10-Q PDF
XBRL