Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Convertible Notes Payable, Senior Secured (Tables)

v3.24.0.1
Note 4 - Convertible Notes Payable, Senior Secured (Tables)
 3 Months Ended
Dec. 31, 2023
Notes Tables  
Convertible Debt [Table Text Block]
   

December 31,

2023

   

September 30,

2023

  

Senior Secured Convertible Promissory Notes (the “2022 Notes”)

   $ 4,230,000     $ 4,230,000  

Unamortized debt discount

     (46,965 )     (710,897 )

Net Balance

     4,183,035       3,519,103  

Current Balance

     (4,183,035 )     (3,519,103 )

Non-Current Balance

     -       -