General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets

v3.23.3
Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2020
Current assets:                
Cash $ 86,542   $ 746,940 $ 746,940     $ 2,266,639  
Inventory 1,382,938   1,414,848 1,414,848     1,093,765  
Prepaid expenses and other current assets 90,538   436,407 436,407     307,341  
Assets, Current 1,560,018   2,598,195 2,598,195     3,667,745  
Long-term assets:                
Property and equipment, net 728   2,044 2,044     5,240  
Other assets 3,500   3,500 3,500     3,500  
Total long-term assets 4,228   5,544 5,544     8,740  
Total assets 1,564,246   2,603,739 2,603,739     3,676,485  
Current liabilities:                
Accounts payable 2,471,162   1,328,000 1,328,000     408,083  
Accrued expenses and other liabilities 200,522   318,505 318,505     319,464  
Current portion of Series 1 convertible notes       550,000     0  
Current portion of accrued interest 820,509   127,781 127,781     0  
Current portion of derivative liability 0   748,275 748,275     1,000,000  
Total current liabilities 9,579,274   3,320,494 3,320,494     1,727,547  
Long-term liabilities:                
Senior secured convertible notes, net of discount and issuance costs             0  
Accrued interest 0   204,575 204,575     167,137  
Derivative liability 0   459,200 459,200     1,207,475  
Total long-term liabilities 0   3,476,048 3,476,048     2,974,612  
Total liabilities 9,579,274   6,796,542 6,796,542     4,702,159  
Commitments and Contingencies              
Stockholders’ equity (deficit):                
Common stock, $0.001 par value, 800,000,000 shares authorized as of September 30, 2022 and 2021, 249,886,370 and 237,169,770 shares issued as of September 30, 2022 and 2021, and 249,936,370 and 236,719,770 outstanding as of September 30, 2022 and 2021 161   157 156     148  
Additional paid-in capital 51,583,224   50,879,813 50,879,814     48,771,097  
Accumulated deficit (59,598,413)   (55,072,773) (55,072,773)     (49,796,919)  
Total stockholders’ deficit (8,015,028) $ (6,386,088) (4,192,803) (4,192,803) $ (4,015,499) $ (3,059,424) (1,025,674) $ (1,500,491)
Total liabilities and stockholders’ deficit 1,564,246   2,603,739 2,603,739     3,676,485  
Insurance Premium Financing [Member]                
Current liabilities:                
Insurance premium financing 0   247,933 247,933 $ 248,000   0  
Convertible Notes Payable Series One [Member]                
Current liabilities:                
Current portion of Series 1 convertible notes 550,000   550,000          
Long-term liabilities:                
Series 1 convertible notes       0     550,000  
Convertible Notes Payable Series Two [Member]                
Current liabilities:                
Current portion of Series 1 convertible notes 450,000              
Long-term liabilities:                
Series 1 convertible notes 0   450,000 450,000     $ 1,050,000  
Senior Secured Convertible Notes [Member]                
Current liabilities:                
Current portion of Series 1 convertible notes 2,945,448   0          
Long-term liabilities:                
Senior secured convertible notes, net of discount and issuance costs $ 0   $ 1,662,492 $ 2,362,273