XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (loss) $ (64,436,609) $ 2,108,549
Adjustments to reconcile net Income to net cash    
Preferred Stock issued to Consultants  
Common Stock issued for Expenses   159
Preferred Stock issued as compensation  
Increase (Decrease) in Interest expense attributable to amortization of Discount 44,428 46,649
Increase (Decrease) in Accounts Payable (49,870) 6,645
(Increase) Decrease in Accounts Receivable (54,850) (54,849)
Increase (Decrease) in accrued Expenses 48,597 215,819
(Increase) Decrease in Prepaid Expenses 13,562 24
Increase (Decrease) in Contributed Capital   2,115
Increase (Decrease)  in Derivative Expense 63,669,343 (2,325,111)
Increase (Decrease) in Unearned Income (62,585)  
Increase (Decrease) in Bank Overdraft  
Increase (Decrease) in Penalties 300,000  
Increase (Decrease in Notes Receivable  
Increase (Decrease in Accrued Interest Receivable (266)  
Securities accepted as compensation  
Increase (Decrease) in Loss on Sale of Investment Securities  
(Gain) Loss on Forgiveness of Debt  
Unrealized Loss(Gain) on Investment Securities 130,296  
Net Cash Provided by (Used in) Operating Activities (397,953)
Cash Flows from Investment Activities    
Increase(Decrease) in Sale of Investment Securities  
Net Cash Provided By Investment Activities  
CASH FLOWS FROM FINANCING ACTIVITIES    
Increase (Decrease)  in Notes Payable  
Increase(Decrease) in Convertible Notes Payable (94,535)  
Net Cash Provided by (Used in) Financing Activities (94,535)
Net Increase (Decrease) in Cash (492,488)
Cash at Beginning of Period 727,162
Cash at End of Period 234,674
Supplemental Disclosure of Noncash investing and financing activities:    
Common shares Issued for Debt 759,384 98,952
Preferred Shares Issued for Debt 75,000 13,000
Cash Paid for Interest 28,973
Common shares Issued for Interest 304,678 33,720
Preferred Shares issued for Interest $ 33,994 $ 8,046