| 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
|
|
|
- |
|
|
|
- |
|
|
| Convertible Debt [Table Text Block] |
| |
|
December 31,
2023
|
|
|
September 30,
2023
|
|
|
Exchanged notes (July 2022)
|
|
$ |
699,781 |
|
|
$ |
699,781 |
|
|
Second closing notes (January 2023)
|
|
|
636,000 |
|
|
|
636,000 |
|
|
Third closing notes (March, April, May, 2023)
|
|
|
702,720 |
|
|
|
702,720 |
|
|
Total
|
|
|
2,038,501 |
|
|
$ |
2,038,501 |
|
|
Unamortized debt discount
|
|
|
(28,163 |
) |
|
|
(379,799 |
) |
|
Net Balance
|
|
|
2,010,338 |
|
|
|
1,658,702 |
|
|
Current Balance
|
|
|
(2,010,338 |
) |
|
|
(1,658,702 |
) |
|
Non-Current Balance
|
|
|
- |
|
|
|
- |
|
|