v3.25.1
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Preferred Stock [Member]
Series C Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Series B Convertible Preferred Stock [Member]
Total
Balance at Sep. 30, 2023 $ 333,600 $ 1,048 $ 87,097 $ 17,468,746 $ (19,761,997)   $ (2,205,106)
Balance temporary equity, shares at Sep. 30, 2023 333,600              
Balance, shares at Sep. 30, 2023   1,047,942 87,096,820        
Stock-based compensation 1,153   1,153
Net income 151,646   151,646
Balance at Dec. 31, 2023 $ 333,600 $ 1,048 $ 87,097 17,469,899 (19,610,351)   (2,052,307)
Balance temporary equity, shares at Dec. 31, 2023 333,600              
Balance, shares at Dec. 31, 2023   1,047,942 87,096,820        
Balance at Sep. 30, 2023 $ 333,600 $ 1,048 $ 87,097 17,468,746 (19,761,997)   (2,205,106)
Balance temporary equity, shares at Sep. 30, 2023 333,600              
Balance, shares at Sep. 30, 2023   1,047,942 87,096,820        
Net income               387,467
Balance at Mar. 31, 2024 $ 333,600 $ 1,048 $ 87,097 17,469,899 (19,610,351)   (2,052,307)
Balance temporary equity, shares at Mar. 31, 2024 333,600              
Balance, shares at Mar. 31, 2024   1,047,942 87,096,820        
Balance at Dec. 31, 2023 $ 333,600 $ 1,048 $ 87,097 17,469,899 (19,610,351)   (2,052,307)
Balance temporary equity, shares at Dec. 31, 2023 333,600              
Balance, shares at Dec. 31, 2023   1,047,942 87,096,820        
Stock-based compensation $ 14,183 334,148   348,331
Stock-based compensation, shares       14,183,335        
Net income 235,821   235,821
Shares issued for conversion of notes payable $ 4,000 36,000   40,000
Shares issued for conversion of notes payable, shares       4,000,000        
Modification of conversion price in debt extinguishment 956,494   956,494
Balance at Mar. 31, 2024 $ 333,600 $ 1,048 $ 87,097 17,469,899 (19,610,351)   (2,052,307)
Balance temporary equity, shares at Mar. 31, 2024 333,600              
Balance, shares at Mar. 31, 2024   1,047,942 87,096,820        
Balance at Sep. 30, 2024 $ 333,600 $ 1,048 $ 123,046 19,163,039 (20,547,426)   (1,260,293)
Balance temporary equity, shares at Sep. 30, 2024 333,600           333,600  
Balance, shares at Sep. 30, 2024   1,047,942 123,046,825        
Stock-based compensation $ 3,500 63,500   67,000
Stock-based compensation, shares       3,500,000        
Issuance of shares of Series C preferred stock $ 1 968,455   968,456
Issuance of shares of Series C preferred stock, shares     1,000          
Net income (1,339,641)   (1,339,641)
Balance at Dec. 31, 2024 $ 333,600 $ 1,048 $ 1 $ 126,546 20,194,994 (21,887,067)   (1,564,478)
Balance temporary equity, shares at Dec. 31, 2024 333,600              
Balance, shares at Dec. 31, 2024   1,047,942 1,000 126,546,825        
Balance at Sep. 30, 2024 $ 333,600 $ 1,048 $ 123,046 19,163,039 (20,547,426)   (1,260,293)
Balance temporary equity, shares at Sep. 30, 2024 333,600           333,600  
Balance, shares at Sep. 30, 2024   1,047,942 123,046,825        
Net income               (1,981,463)
Balance at Mar. 31, 2025 $ 333,600 $ 1,048 $ 1 $ 136,621 20,194,994 (21,887,067)   (1,817,237)
Balance temporary equity, shares at Mar. 31, 2025 333,600           333,600  
Balance, shares at Mar. 31, 2025   1,047,942 1,000 136,621,825        
Balance at Dec. 31, 2024 $ 333,600 $ 1,048 $ 1 $ 126,546 20,194,994 (21,887,067)   (1,564,478)
Balance temporary equity, shares at Dec. 31, 2024 333,600              
Balance, shares at Dec. 31, 2024   1,047,942 1,000 126,546,825        
Stock-based compensation $ 10,075 378,988   389,063
Stock-based compensation, shares       10,075,000        
Net income (641,822)   (641,822)
Balance at Mar. 31, 2025 $ 333,600 $ 1,048 $ 1 $ 136,621 $ 20,194,994 $ (21,887,067)   $ (1,817,237)
Balance temporary equity, shares at Mar. 31, 2025 333,600           333,600  
Balance, shares at Mar. 31, 2025   1,047,942 1,000 136,621,825