XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 30, 2020 $ 83,618 $ 14,385,086 $ (6,990,790) $ 7,477,914
Beginning balance, shares at Sep. 30, 2020 83,618,412      
Stock-based employee compensation expense 24,464 24,464
Net income (194,360) (194,360)
Ending balance, value at Dec. 31, 2020 $ 83,618 14,409,550 (7,185,150) 7,308,018
Ending balance, shares at Dec. 31, 2020 83,618,412      
Stock-based employee compensation expense 41,622 41,622
Net income (103,787) (103,787)
Ending balance, value at Mar. 31, 2021 $ 83,618 14,451,172 (7,288,937) 7,245,853
Ending balance, shares at Mar. 31, 2021 83,618,412      
Net income (7,111,843) (7,111,843)
Stock-based employee compensation expense (5,107) (5,107)
Ending balance, value at Jun. 30, 2021 $ 83,618 14,446,065 (14,400,780) 128,903
Ending balance, shares at Jun. 30, 2021 83,618,412      
Beginning balance, value at Sep. 30, 2021 $ 91,618 16,473,946 (14,413,871) 2,151,693
Beginning balance, shares at Sep. 30, 2021 91,618,412      
Stock-based employee compensation expense 16,644 16,644
Shares issued in lieu of rent $ 189 65,811 66,000
Shares issued in lieu of rent, shares 188,571      
Net income (74,740) (74,740)
Ending balance, value at Dec. 31, 2021 $ 91,807 16,556,401 (14,488,611) 2,159,597
Ending balance, shares at Dec. 31, 2021 91,806,983      
Stock-based employee compensation expense 20,170 20,170
Net income (397,996) (397,996)
Ending balance, value at Mar. 31, 2022 $ 91,807 16,576,571 (14,886,607) 1,781,771
Ending balance, shares at Mar. 31, 2022 91,806,983      
Stock-based employee compensation expense 19,790 19,790
Net income 46,996 46,996
Ending balance, value at Jun. 30, 2022 $ 91,807 $ 16,596,361 $ (14,839,611) $ 1,848,557
Ending balance, shares at Jun. 30, 2022 91,806,983