v3.26.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (3,562,315) $ (5,698,013)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 1,375
Stock-based compensation and service expense 346,700 4,862,500
Loss (gain) on settlement of accounts payable 22,257 (8,902)
Gain on settlement of note payable (187,000)
Amortization of debt discount 45,801 9,999
Series C Preferred Stock issued for services 381,641
Common stock issued for services 129,153
Change in fair value of warrant liabilities 13,752
Changes in assets and liabilities:    
Prepaid expense (11,986) 16,344
Accrued interest - convertible notes payable 5,834 32,888
Accrued interest - related parties 37,616
Accounts payable and accrued expenses (67,897) (57,650)
Accrued compensation 114,000 628,520
Tax reimbursement policy liabilities 1,646,487
Net cash used in operating activities (898,957) (399,939)
Cash flows from financing activities:    
Payment of deferred offering costs (50,000)
Proceeds from convertible notes payable, net 470,000
Payments on financed payable (27,085)
Advances from related parties 86,995
Repayments to related parties (18,996)
Proceeds from sale of common stock and pre-funded warrants 665,333 430,000
Proceeds from common stock warrant exercises 500
Net cash provided by financing activities 1,058,248 498,499
Net increase in cash 159,291 98,560
Cash at beginning of period 37,231 373
Cash at end of period 196,522 98,933
 Supplemental cash flow information    
Cash paid for interest
Cash paid for taxes
Non-cash investing and financing activities:    
Accrued compensation settled with common stock 411,000
Conversion of note payable and accrued interest to shares of common stock 22,092 217,000
Accrued liabilities settled with shares of common stock 126,250
Cancellation of shares of common stock due to legal settlement and other settlements 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 and financing liability 45,144
Accounts payable settled with shares of common stock 55,955
Warrant liabilities issued with convertible notes payable $ 198,612