Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Convertible Notes Payable, Unsecured (Tables)

v3.24.1.u1
Note 5 - Convertible Notes Payable, Unsecured (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Convertible Debt [Table Text Block]
   

March 31,

2024

   

September 30,

2023

 

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

  $ 4,211,720     $ 4,230,000  

Unamortized debt discount

    -       (710,897 )

Net Balance

  $ 4,211,720     $ 3,519,103  
Exchange, Second, and Third Notes [Member]  
Notes Tables  
Convertible Debt [Table Text Block]
   

March 31,

2024

   

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  

Fourth closing notes (March, 2024)

    648,000       -  

Total

    2,686,501       2,038,501  

Unamortized debt discount

    -       (379,799 )

Net balance

  $ 2,686,501     $ 1,658,702