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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Sep. 30, 2022
CURRENT ASSETS:    
Cash $ 35,443 $ 186,386
Accounts receivable, net 138,609 419,951
Inventory 178,056 92,917
Prepaid expenses and other current assets 15,000 4,663
TOTAL CURRENT ASSETS 367,108 703,917
Property and equipment, net 1,542 1,461
Right of use asset 127,276 33,568
TOTAL ASSETS 495,926 738,946
CURRENT LIABILITIES:    
Accounts payable 2,215,246 2,730,309
Accrued expenses and interest 3,530,406 5,094,394
Convertible notes, net of debt discount and premiums 386,180 7,422,326
Line of credit 35,000
Note payable – seller 834,000 837,000
Current portion notes and loans payable – net of discounts 863,852 217,897
Mandatorily redeemable Preferred Stock, value 340,572
Settlement payable 154,562
Lease liability - current portion 41,946 34,475
TOTAL CURRENT LIABILITIES 8,352,264 16,504,500
LONG-TERM LIABILITIES:    
Lease liability - long-term portion 85,880
Note payable including accrued interest – related party - long-term portion 8,700,254
Notes and loans payable – net of current portion 150,000 127,539
TOTAL LONG-TERM LIABILITIES 8,936,134 127,539
TOTAL LIABILITIES 17,288,398 16,632,039
Temporary Equity – Convertible Preferred Stock Series, Value 463,962 685,440
Commitments and Contingencies
STOCKHOLDERS’ DEFICIT:    
Preferred Stock, value
Common stock, Value 930 441
Additional paid-in capital 20,598,156 19,051,212
Accumulated deficit (37,855,520) (35,630,186)
TOTAL STOCKHOLDERS’ DEFICIT (17,256,434) (16,578,533)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT 495,926 738,946
Related Party    
CURRENT LIABILITIES:    
Notes payable – related party $ 105,062 $ 13,537