XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEET - USD ($)
Sep. 30, 2017
Sep. 30, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 14,100 $ 5,845
Prepaid expenses 750 750
Total current assets 14,850 6,595
Available-for-sale securities 9,703 10,674
Intangible assets - intellectual property, net of impairment of $2,990,535
TOTAL ASSETS 24,553 17,269
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 137,123 164,760
Accounts payable and accrued liabilities to related party 141,059 28,460
Advances payable 59,650 47,650
Convertible notes payable in default 278,609
Current portion of convertible notes payable, net of discount of $0 and $109,760, respectively 20,000 149,814
Current portion of accrued interest payable 147,023 62,786
Total current liabilities 504,855 732,079
Long-term note payable 68,793 68,793
Long-term convertible notes payable, net of discount of $0 and $371,687, respectively 25,527
Accrued interest payable 74,880 33,958
TOTAL LIABILITIES 648,528 860,357
STOCKHOLDERS' DEFICIT    
Common Stock, $0.001 par value; 480,000,000 shares authorized; 45,584,067 shares and 33,520,667 shares issued and outstanding at September 30, 2017 and September 30, 2016, respectively 45,584 33,521
Preferred Stock, $0.001 par value; 20,000,000 shares authorized:    
Series A Preferred Stock, 5,000,000 shares issued and outstanding at September 30, 2017 and September 30, 2016 2,990,535 2,990,535
Series B Preferred Stock, 30,000 shares issued and outstanding at September 30, 2017 30
Series D Preferred Stock, 509,988 shares issued and outstanding at September 30, 2017 510
Series E Preferred Stock, 1,000,000 shares issued and outstanding at September 30, 2016 1,000 1,000
Series F Preferred Stock, 471,975 shares issued and outstanding at September 30, 2017 472
Additional paid-in capital 1,520,658 (366,139)
Accumulated other comprehensive income (970)
Accumulated deficit (5,181,794) (3,502,005)
Total stockholders' deficit (623,975) (843,088)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 24,553 $ 17,269