v3.26.1
Condensed Consolidated Statements of Cash Flow (unaudited) - USD ($)
6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (1,005,847) $ (5,300,234)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 916
Stock-based compensation 230,000 4,800,000
Loss on settlement of accounts payable with shares of common stock 22,257
Common stock issued for services 119,247
Amortization of debt discount 6,666
Changes in assets and liabilities:    
Prepaid expenses (28,219) 13,891
Accrued interest 28,466 20,043
Accounts payable and accrued expenses (68,053) 18,121
       Accrued compensation and related expenses 107,936 368,022
Net cash used in operating activities (594,213) (72,575)
Cash flows from financing activities:    
Advances from related parties 72,843
Payments on financing liability (13,543)
Proceeds from sale of common stock 665,333
Net cash provided by financing activities 651,790 72,843
Net increase in cash 57,577 268
Cash at beginning of period 37,231 373
Cash at end of period 94,808 641
 Supplemental cash flow information    
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities:    
Accrued compensation settled with common stock 186,000
Conversion of note payable and accrued interest to shares of common stock 22,092
Accrued liabilities settled with shares of common stock 126,250 137,500
Cancellation of shares of common stock due to legal settlement 331
Conversion of series B preferred stock to shares of common stock 150
Shares of common stock issued for warrant exercises 1,440
Prepaid insurance premium financing liability 45,144
Accounts payable settled with shares of common stock $ 55,955