XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Stock Payable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Series B Convertible Preferred Stock [Member]
Balance at Sep. 30, 2022 $ 1,048 $ 1   $ 75,147 $ 71,745 $ 17,117,958 $ (20,008,771) $ (2,742,872)  
Balance, shares at Sep. 30, 2022     333,600            
Balance at Sep. 30, 2022     $ 333,600            
Balance, shares at Sep. 30, 2022 1,047,942 1,000   75,146,820          
Stock-based compensation   8,306 8,306  
Stock-based compensation, shares                
Net income (loss)   (240,330) (240,330)  
Issuance of common shares to settle stock payable   $ 7,150 (71,745) 64,595  
Issuance of common shares to settle stock payable, shares       7,150,000          
Warrants issued as debt financing costs   93,938 93,938  
Balance at Dec. 31, 2022 $ 1,048 $ 1   $ 82,297 17,284,797 (20,249,101) (2,880,958)  
Balance, shares at Dec. 31, 2022     333,600            
Balance at Dec. 31, 2022     $ 333,600            
Balance, shares at Dec. 31, 2022 1,047,942 1,000   82,296,820          
Balance at Sep. 30, 2022 $ 1,048 $ 1   $ 75,147 71,745 17,117,958 (20,008,771) (2,742,872)  
Balance, shares at Sep. 30, 2022     333,600            
Balance at Sep. 30, 2022     $ 333,600            
Balance, shares at Sep. 30, 2022 1,047,942 1,000   75,146,820          
Net income (loss)               (307,828)  
Balance at Mar. 31, 2023 $ 1,048   $ 82,297 32,120 17,293,902 (20,316,599) (2,907,232)  
Balance, shares at Mar. 31, 2023     333,600            
Balance at Mar. 31, 2023     $ 333,600            
Balance, shares at Mar. 31, 2023 1,047,942   82,296,820          
Balance at Dec. 31, 2022 $ 1,048 $ 1   $ 82,297 17,284,797 (20,249,101) (2,880,958)  
Balance, shares at Dec. 31, 2022     333,600            
Balance at Dec. 31, 2022     $ 333,600            
Balance, shares at Dec. 31, 2022 1,047,942 1,000   82,296,820          
Stock-based compensation   9,204 9,204  
Stock-based compensation, shares                
Net income (loss)   (67,498) (67,498)  
Repurchased of preferred C stock $ (1)   $ 0 0 (99) (100)  
Repurchased of preferred C stock, shares   (1,000)   0          
Common shares to be issued for compensation   32,120 32,120  
Balance at Mar. 31, 2023 $ 1,048   $ 82,297 32,120 17,293,902 (20,316,599) (2,907,232)  
Balance, shares at Mar. 31, 2023     333,600            
Balance at Mar. 31, 2023     $ 333,600            
Balance, shares at Mar. 31, 2023 1,047,942   82,296,820          
Balance at Sep. 30, 2023 $ 1,048   $ 87,097 17,468,746 (19,761,997) (2,205,106)  
Balance, shares at Sep. 30, 2023     333,600           333,600
Balance at Sep. 30, 2023     $ 333,600         333,600  
Balance, shares at Sep. 30, 2023 1,047,942   87,096,820          
Stock-based compensation   1,153 1,153  
Stock-based compensation, shares                
Net income (loss)   151,646 151,646  
Balance at Dec. 31, 2023 $ 1,048   $ 87,097 17,469,899 (19,610,351) (2,052,307)  
Balance, shares at Dec. 31, 2023     333,600            
Balance at Dec. 31, 2023     $ 333,600            
Balance, shares at Dec. 31, 2023 1,047,942   87,096,820          
Balance at Sep. 30, 2023 $ 1,048   $ 87,097 17,468,746 (19,761,997) (2,205,106)  
Balance, shares at Sep. 30, 2023     333,600           333,600
Balance at Sep. 30, 2023     $ 333,600         333,600  
Balance, shares at Sep. 30, 2023 1,047,942   87,096,820          
Stock-based compensation, shares       14,183,335          
Net income (loss)               387,467  
Issuance of common shares to settle stock payable       $ 40,000          
Issuance of common shares to settle stock payable, shares       4,000,000          
Balance at Mar. 31, 2024 $ 1,048   $ 105,280 18,796,541 (19,374,530) (471,661)  
Balance, shares at Mar. 31, 2024   0 333,600           333,600
Balance at Mar. 31, 2024     $ 333,600         333,600  
Balance, shares at Mar. 31, 2024 1,047,942   105,280,155          
Balance at Dec. 31, 2023 $ 1,048   $ 87,097 17,469,899 (19,610,351) (2,052,307)  
Balance, shares at Dec. 31, 2023     333,600            
Balance at Dec. 31, 2023     $ 333,600            
Balance, shares at Dec. 31, 2023 1,047,942   87,096,820          
Stock-based compensation   $ 14,183 334,148 348,331  
Stock-based compensation, shares       14,183,335          
Net income (loss)   235,821 235,821  
Shares issued for conversion of notes payable   $ 4,000 36,000 40,000  
Balance, shares       4,000,000          
Modification of conversion price in debt extinguishment   956,494 956,494  
Balance at Mar. 31, 2024 $ 1,048   $ 105,280 $ 18,796,541 $ (19,374,530) (471,661)  
Balance, shares at Mar. 31, 2024   0 333,600           333,600
Balance at Mar. 31, 2024     $ 333,600         $ 333,600  
Balance, shares at Mar. 31, 2024 1,047,942   105,280,155