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, 2022
Sep. 30, 2022
Current assets:    
Cash $ 10,618 $ 746,940
Inventory 1,411,637 1,414,848
Prepaid expenses and other current assets 288,915 436,407
Total current assets 1,711,170 2,598,195
Long-term assets:    
Property and equipment, net 1,381 2,044
Other assets 3,500 3,500
Total long-term assets 4,881 5,544
Total assets 1,716,051 2,603,739
Current liabilities:    
Accounts payable 1,761,482 1,328,000
Accrued expenses and other liabilities 255,309 318,505
Current portion of accrued interest 238,425 127,781
Current portion of derivative liability 748,275 748,275
Total current liabilities 4,145,167 3,320,494
Senior secured and unsecured convertible notes, net of discount and issuance costs   2,362,273
Accrued interest 246,489 204,575
Derivative liability 459,200 459,200
Total long-term liabilities 3,459,717 3,476,048
Total liabilities 7,604,884 6,796,542
Commitments and Contingencies  
Stockholders’ equity (deficit):    
Common stock, $0.001 par value, 4,000,000 shares authorized as of December 31, 2022 and September 30, 2022, 1,249,682 shares, issued as of December 31, 2022 and September 30, 2022, and 1,249,432 outstanding as of December 31, 2022 and September 30, 2022 1,249 1,249
Additional paid-in capital 50,982,747 50,878,721
Accumulated deficit (56,872,829) (55,072,773)
Total stockholders’ deficit (5,888,833) (4,192,803)
Total liabilities and stockholders’ deficit 1,716,051 2,603,739
Insurance Premium Financing [Member]    
Current liabilities:    
Insurance premium financing 141,676 247,933
Convertible Notes Payable Series One [Member]    
Current liabilities:    
Current portion of Series convertible notes 550,000 550,000
Convertible Notes Payable Series Two [Member]    
Current liabilities:    
Current portion of Series convertible notes 450,000  
Series convertible notes 0 $ 450,000
Senior Secured Convertible Notes [Member]    
Current liabilities:    
Senior secured and unsecured convertible notes, net of discount and issuance costs $ 2,754,028