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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss from continuing operations $ (1,370,585) $ (681,655)
Adjustments to reconcile net loss to net cash used in operating activities:    
Recovery of previously written off receivables (175,000)
Depreciation expense 1,046  
Gain on sale of subsidiary assets (1,548,998)
Stock-based compensation 733,748 59,154
Amortization of debt discounts 43,050 135,655
Impairment of fixed assets 55,000
Amortization of right-of-use asset 17,569
Loss on debt extinguishment 956,494
Decrease (increase) in assets:    
Other current assets (60,454) 4,169
Increase (decrease) in liabilities:    
Accounts payable (30,321) (78,465)
Accrued expenses (136,224) 108,694
Accrued expenses – related parties 13,533 (42,421)
Lease liability (11,309)
Net cash (used in) operating activities from continuing operations (1,392,451) (614,869)
Net cash provided by operating activities from discontinued operations 358,576 727,394
Net cash provided by (used in) operating activities (1,033,875) 112,525
Cash flows from investing activities    
Purchase of fixed assets (27,655)
Proceeds from sale of subsidiary net assets 2,173,439
Proceeds from sale of collateralized assets 275,000
Net cash (used) in investing activities from continuing operations 2,145,784 275,000
Net cash (used) in investing activities from discontinued operations (11,667)
Net cash (used) in investing activities 2,145,784 263,333
Cash flows from financing activities    
Repayments of notes payable (595,965) (100,000)
Repayments on convertible notes (650,000)
Payments of deferred offering costs (30,000)
Repurchase of Series C Preferred stock (100)
Net cash provided by (used in) financing activities (1,275,965) (100,100)
Net cash used in financing activities from discontinued operations (15,784) (60,920)
Net cash provided by (used in) financing activities (1,291,749) (161,020)
Net increase (decrease) in cash (179,840) 214,838
Cash - beginning 271,006 56,168
Cash - ending 91,166 271,006
Supplemental disclosures:    
Interest paid 266,533 227,691
Income taxes paid
Non-cash investing and financing activities:    
Addition of accounts payable and accrued interest into note payable 30,965
Common stock issued for conversion of note payable 40,000
Initial right-of-use asset valuation 74,575
Common stock issued for settlement of stock payable 71,745
Transfer of completed assets 6,076
Warrants issued for debt financing 93,938
Common stock issued for settlement of related party accrued compensation $ 138,000