XML 48 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (758,456) $ (559,058)
Adjustments to reconcile net loss to net cash used in operating activities:    
Unrealized loss on investment (3,950)
Stock based compensation - general and administrative 30,824
Reversal of accounts payable (248,828)
Changes in operating assets and liabilities    
Prepaid expenses and other current assets 14,852 53,111
Accounts payable 70,766 35,399
Accrued expenses - other (69,798) 42,455
Accrued salaries - officers 581,000 581,000
Net cash used in operating activities (126,862) (95,921)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of notes payable - insurance financing (7,371) (37,800)
Proceeds of loans from officers 141,075 121,108
Repayment of loans from officers (8,729) (3,886)
Net cash provided by financing activities 124,975 79,422
NET DECREASE IN CASH (1,887) (16,499)
CASH - BEGINNING OF PERIOD 2,702 19,201
CASH - END OF PERIOD 815 2,702
Supplemental disclosures of cash flow information:    
Cash paid for interest 453 1,282
Cash paid for taxes
Non-cash activities:    
Acquisition of insurance policy through the issuance of a note 37,800
Cancellation of insurance policy and note $ 30,429