Promissory notes payable - related parties, in default
-
-
-
42,500
Promissory notes payable, in default
20,000
20,000
20,000
20,000
Promissory notes payable - related parties, in default
21,250
21,250
42,500
-
Due to related parties
-
-
-
26,380
Convertible notes payable, net, in default
450,000
450,000
450,000
-
Customer deposits
-
-
-
0
Current portion of sba loan
-
-
-
2,522
Convertible notes payable, net
-
-
1,693,877
-
Promissory notes payable, current portion
-
-
-
673,780
Convertible notes payable, net of debt discount
1,851,590
1,814,777
-
1,611,701
Convertible notes payable, net, in default
-
-
-
450,000
Derivative liability
4,811,079
3,473,411
4,454,765
3,986,354
Total current liabilities
9,221,781
8,081,371
9,070,576
8,623,156
Promissory notes payable - noncurrent
-
-
-
0
Sba loan - noncurrent
110,531
111,188
111,840
112,485
Total liabilities
9,332,312
8,192,559
9,182,416
8,735,641
Common stock, 0.0001 par value 1,000,000,000 shares authorized 121,525,082 shares issued and 121,525,082 outstanding at march 31, 2026 and 120,025,082 issued and 120,009,982 outstanding september 30, 2025, respectively
12,153
12,153
12,003
11,396
Additional paid in capital
2,356,719
2,271,094
1,965,619
1,690,854
Treasury stock, at cost -15,100 shares at march 31, 2026 and september 30, 2025
18,126
18,126
18,126
18,126
Accumulated deficit
-11,432,878
-9,912,751
-10,461,619
-9,541,948
Total stockholders deficit
-9,082,132
-7,647,630
-8,502,124
-7,857,824
Total liabilities and stockholders deficit
250,180
544,929
680,292
877,817
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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