Note 5 - Convertible Notes Payable, Unsecured - Debt (Details) - USD ($) |
Mar. 31, 2024 |
Sep. 30, 2023 |
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Exchange Notes [Member] | ||
Long-Term Debt, Gross | $ 699,781 | $ 699,781 |
Second Closing Notes [Member] | ||
Long-Term Debt, Gross | 636,000 | 636,000 |
Third Closing Notes [Member] | ||
Long-Term Debt, Gross | 702,720 | 702,720 |
Fourth Closing Notes [Member] | ||
Long-Term Debt, Gross | 648,000 | 0 |
Exchange, Second, and Third Closing Notes [Member] | ||
Long-Term Debt, Gross | 2,686,501 | 2,038,501 |
Unamortized debt discount | 0 | (379,799) |
Net Balance | $ 2,686,501 | $ 1,658,702 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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