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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (541,731) $ (675,072)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation 35,500 68,250
Depreciation 1,329 472
Amortization of discount on convertible note payable 225,282 334,842
Inventory impairment 37,667  
Gain on forgiveness of debt (110,834)
Loss on conversion of convertible notes payable 99,000
Loss on marketable securities   10,673
Changes in operating assets and liabilities    
Inventory 36 (36,300)
Prepaid expenses (3,996) (787)
Deposits on inventory   16,395
Accounts payable and accrued liabilities (1,600) (1,471)
Accounts payable and accrued liabilities to related party (5,000) 10,000
Accrued interest payable 12,778 24,694
NET CASH USED IN OPERATING ACTIVITIES (239,735) (260,138)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash used to acquire fixed assets (1,782)
NET CASH USED IN INVESTING ACTIVITIES (1,782)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible notes payable 222,000 269,000
Proceeds from sale of common stock 500
NET CASH PROVIDED BY FINANCING ACTIVITIES 222,500 269,000
NET INCREASE IN CASH (19,017) 8,862
Cash at beginning of period 100,459 91,597
Cash at end of period 81,442 100,459
Cash paid during the period for:    
Interest
Taxes
Noncash investing and financing transactions:    
Conversion of convertible notes payable and accrued interest into common stock 232,140 340,260
Preferred stock returned for cancellation 60
Return of Series A preferred shares and settlement of related party compensation 4,703,339
Change in fair value of available-for-sale securities (971)
Beneficial conversion discount on convertible note payable 187,000 354,326
Dividend on Series A Preferred Stock $ 1,600,000