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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Sep. 30, 2023
Cash flows from operating activities          
Net loss from continuing operations     $ (197,689) $ (360,694)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Recovery of previously written off receivables $ (135,000) (135,000)  
Gain on sale of subsidiary net assets (1,596,505) (1,596,505)  
Loss on debt extinguishment 956,494 956,494  
Stock-based compensation     349,484 49,630  
Amortization of debt discounts     43,050 77,616  
Impairment of fixed assets     55,000  
Decrease (increase) in assets:          
Other current assets     (3,030) 1,289  
Increase (decrease) in liabilities:          
Accounts payable     (14,530) 33,384  
Accrued expenses     20,080 (16,253)  
Accrued expenses – related parties     7,610 12,000  
Net cash used in operating activities from continuing operations     (435,036) (283,028)  
Net cash provided by operating activities from discontinued operations     373,913 141,538  
Net cash used in operating activities     (61,123) (141,490)  
Cash flows from investing activities          
Cash received from sale of subsidiary net assets     2,126,934  
Proceeds from sale of collateralized assets     235,000  
Net cash provided by investing activities from continuing operations     2,126,934 235,000  
Net cash used in investing activities from discontinued operations     (11,667) (3,687)  
Net cash provided by investing activities     2,115,267 231,313  
Cash flows from financing activities          
Repayments of notes payable     (595,965)  
Repayments of convertible notes payable     (650,000)  
Repurchase of Preferred C stock     (100)  
Net cash used in financing activities from continuing operations     (1,245,965) (100)  
Net cash used in financing activities from discontinued operations     (15,784) (30,023)  
Net cash used in financing activities     (1,261,749) (30,123)  
Net increase in cash     792,395 59,700  
Cash – beginning     271,006 56,168 $ 56,168
Cash – ending $ 1,063,401 $ 115,868 1,063,401 115,868 $ 271,006
Supplemental disclosures:          
Interest paid     126,533 151,927  
Income taxes paid      
Non-cash investing and financing activities:          
Common stock issued for settlement of stock payable     71,745  
Warrants issued for debt financing     93,938  
Accounts payable and accrued interest added to note principal balance     30,965  
Common stock issued for conversion of note payable     $ 40,000