v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net loss from continuing operations $ (1,347,509) $ (2,543,486)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 218,131 1,737,478
Amortization of debt discounts 63,171
Default penalties on notes payable charged to interest expense 39,765
Derivative liability charged to interest expense upon note default 100,640
Change in fair value of derivative liabilities 54,295
Deferred offering costs charged to expense 253,556
Depreciation expense 9,460 7,583
Amortization of right-of-use asset 26,180 21,366
Decrease in assets:    
Prepaids and other current assets 16,390 248,868
Increase (decrease) in liabilities:    
Accounts payable 149,033 399,715
Accrued expenses 96,260 56,307
Accrued expenses – related parties 94,474 33,978
Lease liability (26,838) (26,721)
Net cash used in operating activities (252,992) (64,912)
Cash flows from investing activities    
Purchase of fixed assets (1,730)
Net cash used in investing activities (1,730)
Cash flows from financing activities    
Proceeds from sale of Series C Preferred shares 100
Proceeds from sale of Series D Preferred shares and warrants, net of fees 57,484
Proceeds from convertible notes payable 155,000 130,000
Proceeds from notes payable 152,500 115,600
Repayments on notes payable (145,000)
Payment of deferred offering costs (123,032)
Net cash provided by financing activities 219,984 122,668
Net increase (decrease) in cash (33,008) 56,026
Cash – beginning 38,118 91,166
Cash – ending 5,110 147,192
Supplemental disclosures:    
Interest paid
Income taxes paid
Non-cash investing and financing activities:    
Amortization of deferred offering costs 2,297
Note payable issued for fixed assets and accounts payable $ 160,133