XML 39 R30.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT (Tables)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Debt Disclosure [Abstract]    
SCHEDULE OF CONVERTIBLE DEBENTURES  

As September 30, 2024, the following Convertible Debentures were outstanding:

 

Principal Amount   Interest rate   Maturity Date
$500,000    10%  September 12, 2024
 865,000    10%  September 12, 2024
$1,365,000         
SCHEDULE OF SECURED CONVERTIBLE DEBENTURES

The table below summarizes the outstanding principal of the Company’s senior, secured convertible debentures.

 

   December 31, 2024   September 30, 2024 
         
10% debentures due September 12, 2024  $-   $1,365,000 
10% debentures due November 1, 2025   4,276,389    - 
Total   4,276,389    1,365,000 
Unamortized discount   (1,474,163)   - 
Convertible debentures  $2,802,226   $1,365,000