Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Current Period Unaudited)

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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash $ 205,850 $ 222,720
Inventory 1,335,849 1,364,504
Prepaid expenses and other current assets 272,799 362,866
Total current assets 1,814,498 1,950,090
Long-term assets:    
Property and equipment, net 3,949 4,599
Other assets 3,500 3,500
Total long-term assets 7,449 8,099
Total assets 1,821,947 1,958,189
Accrued expenses and other liabilities 486,062 467,496
Accounts payable 2,772,424 2,304,207
Accrued interest, current portion 856,584 823,128
Total current liabilities 11,397,463 9,465,921
Commitments and Contingencies  
Stockholders’ equity (deficit):    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and September 30, 2023 0 0
Common stock, $0.001 par value, 350,000,000 authorized as of December 31, 2023 and September 30, 2023, 4,742,364 and 4,689,446 shares issued and outstanding as of December 31, 2023 and September 30, 2023 4,742 4,689
Additional paid-in capital 55,157,003 54,543,188
Accumulated deficit (64,737,261) (62,055,609)
Total stockholders’ deficit (9,575,516) (7,507,732)
Total liabilities and stockholders’ deficit 1,821,947 1,958,189
Bridge Financing [Member]    
Long-term assets:    
Short-term debt 950,000 0
Insurance Premium Financing [Member]    
Long-term assets:    
Short-term debt 139,020 243,285
Senior Secured Convertible Notes [Member]    
Long-term assets:    
Current Portion of convertible note 4,183,035 3,519,103
Unsecured Convertible Notes [Member]    
Long-term assets:    
Current Portion of convertible note 2,010,338 1,658,702
Convertible Notes Payable Series Two [Member]    
Long-term assets:    
Current Portion of convertible note $ 0 $ 450,000