XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES:    
Net loss $ (316,146) $ (1,021,399)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation 322,266
Stock compensation, related parties 35,606 154,095
Amortization of discount on convertible note payable 15,584 35,417
Loss on settlement of liabilities 146,460
Changes in operating assets and liabilities    
Prepaid expenses 3,550
Accounts payable and accrued liabilities 76,400 17,981
Accounts payable and accrued liabilities to related party 88,855 93,878
Accrued interest payable 3,262 10,918
NET CASH USED IN OPERATING ACTIVITIES (92,889) (240,384)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of Series G Preferred Stock 73,000 235,000
Proceeds from related party advances 700
Proceeds from common stock subscribed 13,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 86,700 235,000
NET CHANGE IN CASH (6,189) (5,384)
Cash at beginning of period 6,365 5,960
Cash at end of period 176 576
Cash paid during the period for:    
Interest
Taxes
Noncash investing and financing transactions:    
Conversion of Series F preferred stock 12,889
Conversion of Series G preferred stock and accrued interest 144,430 25,000
Common stock issued for stock payable 499,500
Common stock issued for the conversion of debt 20,000
Common stock issued for settlement of liabilities 15,000
Expenses paid on the Company's behalf for subscription agreement $ 7,000