XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Stock Payable [Member]
Retained Earnings [Member]
Series D Preferred Stock [Member]
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Total
Beginning balance, value at Sep. 30, 2022 $ 722,325 $ 16,581,252 $ 5,000 $ (18,504,776) $ 510 $ 1,000 $ 129 $ (1,194,560)
Balance, beginning (in shares) at Sep. 30, 2022 722,326,669       509,988 1,000,000 128,991  
Common stock subscribed for cash proceeds $ 5,000 $ 5,000
Conversion of Series G Preferred Stock to common 48,034 52,066 100,100
Conversion of Series G Preferred Stock to common, shares 48,033,947        
Stock-based compensation, related parties $ 17,803 $ 17,803
Net loss (165,909) (165,909)
Ending balance, value at Dec. 31, 2022 $ 770,359 16,651,121 10,000 (18,670,685) $ 510 $ 1,000 $ 129 (1,237,566)
Balance, beginning (in shares) at Dec. 31, 2022 770,360,616       509,988 1,000,000 128,991  
Beginning balance, value at Sep. 30, 2022 $ 722,325 16,581,252 5,000 (18,504,776) $ 510 $ 1,000 $ 129 (1,194,560)
Balance, beginning (in shares) at Sep. 30, 2022 722,326,669       509,988 1,000,000 128,991  
Net loss               (316,146)
Ending balance, value at Mar. 31, 2023 $ 780,425 16,723,188 25,000 (18,820,922) $ 510 $ 1,000 $ 129 (1,290,670)
Balance, beginning (in shares) at Mar. 31, 2023 780,427,183       509,988 1,000,000 128,991  
Beginning balance, value at Dec. 31, 2022 $ 770,359 16,651,121 10,000 (18,670,685) $ 510 $ 1,000 $ 129 (1,237,566)
Balance, beginning (in shares) at Dec. 31, 2022 770,360,616       509,988 1,000,000 128,991  
Common stock subscribed for cash proceeds $ 15,000 $ 15,000
Conversion of Series G Preferred Stock to common 8,066 36,264 44,330
Conversion of Series G Preferred Stock to common, shares 8,066,567        
Stock-based compensation, related parties $ 17,803   $ 17,803
Net loss $ (150,237) (150,237)
Common stock issued for the conversion of debt $ 2,000 18,000 20,000
Common stock issued for the conversion of debt, shares 2,000,000        
Ending balance, value at Mar. 31, 2023 $ 780,425 16,723,188 25,000 (18,820,922) $ 510 $ 1,000 $ 129 (1,290,670)
Balance, beginning (in shares) at Mar. 31, 2023 780,427,183       509,988 1,000,000 128,991  
Beginning balance, value at Sep. 30, 2023 $ 996,119 18,022,916 (20,454,025) $ 1,000 $ 129 (1,433,861)
Balance, beginning (in shares) at Sep. 30, 2023 996,119,530       1,000,000 128,991  
Stock-based compensation, related parties 22,454 22,454
Net loss $ (163,759) $ (163,759)
Exercise of warrants 23,333 (5,833) 17,500
Exercise of warrants, shares 23,333,333              
Common stock issued for conversion of notes payable and accrued interest 30,298 (7,719) 22,579
Common stock issued for conversion of notes payable and accrued interest, shares 30,297,790              
Stock-based compensation 2,554 2,554
Deemed dividend $ 32,341 $ (32,341)
Ending balance, value at Dec. 31, 2023 $ 1,049,750 18,066,713 (20,650,125) $ 1,000 $ 129 (1,532,533)
Balance, beginning (in shares) at Dec. 31, 2023 1,049,749,653       1,000,000 128,991  
Beginning balance, value at Sep. 30, 2023 $ 996,119 18,022,916 (20,454,025) $ 1,000 $ 129 (1,433,861)
Balance, beginning (in shares) at Sep. 30, 2023 996,119,530       1,000,000 128,991  
Net loss               (338,721)
Ending balance, value at Mar. 31, 2024 $ 1,162,921 18,013,388 179,000 (20,825,087) $ 1,000 $ 129 (1,468,649)
Balance, beginning (in shares) at Mar. 31, 2024 1,162,921,101       1,000,000 128,991  
Beginning balance, value at Dec. 31, 2023 $ 1,049,750 18,066,713 (20,650,125) $ 1,000 $ 129 (1,532,533)
Balance, beginning (in shares) at Dec. 31, 2023 1,049,749,653       1,000,000 128,991  
Stock-based compensation, related parties 2,261 2,261
Net loss $ (174,962) $ (174,962)
Exercise of warrants 10,000 (2,500) 7,500
Exercise of warrants, shares 10,000,000              
Common stock issued for conversion of notes payable and accrued interest 103,171 (53,086) 50,085
Common stock issued for conversion of notes payable and accrued interest, shares 103,170,448              
Stock-based compensation 179,000 179,000
Ending balance, value at Mar. 31, 2024 $ 1,162,921 $ 18,013,388 $ 179,000 $ (20,825,087) $ 1,000 $ 129 $ (1,468,649)
Balance, beginning (in shares) at Mar. 31, 2024 1,162,921,101       1,000,000 128,991