Quarterly report pursuant to Section 13 or 15(d)

Note 6 - Convertible Notes Payable, Series 1 and 2 (Tables)

v3.24.0.1
Note 6 - Convertible Notes Payable, Series 1 and 2 (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

    -       -  
Series 1 and 2 Convertible Notes [Member]  
Notes Tables  
Convertible Debt [Table Text Block]
   

December 31,

2023

   

September 30,

2023

 

Series 2 Convertible Notes (converted in November 2023)

  $ -     $ 450,000  

Total

    -       450,000  

Current Balance

    -       (450,000 )

Non-Current Balance

  $ -     $ -