Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Current Period Unaudited)

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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2021
Sep. 30, 2021
Cash $ 1,088,114 $ 2,266,639
Inventory 1,093,390 1,093,765
Prepaid expenses and other current assets 354,227 307,341
Total current assets 2,535,731 3,667,745
Long-term assets:    
Property and equipment, net 4,441 5,240
Other assets 3,500 3,500
Total long-term assets 7,941 8,740
Total assets 2,543,672 3,676,485
Current liabilities:    
Accounts payable 748,880 408,083
Accrued expenses and other liabilities 203,529 319,464
Current portion of derivative liability 1,000,000 1,000,000
Total current liabilities 1,952,409 1,727,547
Long-term liabilities:    
Accrued interest 207,466 167,137
Derivative liability 1,207,475 1,207,475
Total long-term liabilities 3,014,941 2,974,612
Total liabilities 4,967,350 4,702,159
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.001 par value, 800,000,000 shares authorized as of December 31, 2021 and September 30, 2021, 237,169,770 shares issued as of December 31, 2021 and September 30, 2021 and 237,019,770 and 236,719,770 shares outstanding as of December 31, 2021 and September 30, 2021 236,795 236,720
Additional paid-in capital 48,686,593 48,534,525
Accumulated deficit (51,347,066) (49,796,919)
Total stockholders’ deficit (2,423,678) (1,025,674)
Total liabilities and stockholders’ deficit 2,543,672 3,676,485
Series 1 Convertible Notes [Member]    
Long-term liabilities:    
Convertible notes 550,000 550,000
Series 2 Convertible Notes [Member]    
Long-term liabilities:    
Convertible notes $ 1,050,000 $ 1,050,000