Annual report pursuant to Section 13 and 15(d)

Note 6 - Convertible Notes Payable, Senior Secured (Tables)

v3.24.0.1
Note 6 - Convertible Notes Payable, Senior Secured (Tables)
 12 Months Ended
Sep. 30, 2023
Notes Tables  
Convertible Debt [Table Text Block]
   

September 30,

2023

   

September 30,

2022

 

Senior Secured Convertible Promissory Notes (the “2022 Notes”, includes $96,000 of related party notes)

   $ 4,230,000     $ 4,230,000  

Unamortized debt discount

     (710,897 )     (2,567,508 )

Net Balance

     3,519,103       1,662,492  

Current Balance

     (3,519,103 )     -  

Non-Current Balance

     -       1,662,492