XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash $ 234,674 $ 727,162
Accounts Receivable, Related Party 268,042 213,192
Note Receivable, Related Party 5,396 5,396
Accrued Interest Receivable 496 230
Prepaid Expenses 34,582 48,144
     Total Current Assets 543,190 994,124
OTHER ASSETS    
Investment Securities 67,710 198,006
Investment Securities, Related Party 19,969 19,969
Total Other Assets 87,679 217,975
TOTAL ASSETS 630,869 1,212,099
Current Liabilities:    
Accounts payable 41,629 91,498
Notes Payable 227 1,429,179
Accrued payroll taxes 4,241 4,241
Accrued Interest 664,787 954,861
Accrued Rent 0
Accrued Payroll 1,266,679 1,266,679
Other Accrued Expenses 41,423 41,423
Bank Overdraft 1,000 1,000
Due to Investor 20,000 20,000
Unearned Income 1,781,222 1,843,806
Derivative Liability 70,561,820 6,892,477
Convertible Notes Payable Less  unamortized discount 2,987,270 2,131,311
Convertible Notes Payable, Related Parties Less  unamortized discount 10,000 21,500
Total Current Liabilities 77,380,299 14,697,976
Long Term Liabilities:    
Convertible Notes Payable, Related Parties Less  unamortized discount 0
Total Liabilities 77,380,299 14,697,976
STOCKHOLDERS' EQUITY (DEFICIT)    
Common Stock ($.0001 par value) 500,000,000 shares authorized; 5,800,000,000 authorized and 4,580,002,832 issued and outstanding as of March 31,2022 and 4,800,000,000 authorized and 4,350,554,514 shares issued and outstanding as of September 30 ,2021. 457,999 435,054
Preferred Stock, Value, Issued
Additional Paid in capital 9,793,419 8,644,037
Contributed Capital 736,326 736,326
Retained Earnings (Deficit) (87,785,509) (23,348,900)
Total Stockholders' Equity (Deficit) (76,749,430) (13,485,877)
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY (DEFICIT) 630,869 1,212,099
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 43,929 43,200
Series A A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 5 5
Series M Preferred Stock [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued 4,400 4,400
Series N C [Member]    
STOCKHOLDERS' EQUITY (DEFICIT)    
Preferred Stock, Value, Issued $ 1 $ 1