Annual report pursuant to Section 13 and 15(d)

Note 8 - Convertible Notes Payable, Series 1 and 2 (Tables)

v3.24.0.1
Note 8 - Convertible Notes Payable, Series 1 and 2 (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  
Series 1 and 2 Convertible Notes [Member]  
Notes Tables  
Convertible Debt [Table Text Block]
   

2023

   

2022

 

Series 1 Convertible Notes (converted in July 2023)

  $ -     $ 550,000  

Series 2 Convertible Notes (converted in November 2023)

    450,000       450,000  

Total

    450,000       1,000,000  

Current Balance

    (450,000 )     (550,000 )

Non-Current Balance

  $ -     $ 450,000