Current portion of operating lease right-of-use liability
127,971
Accrued expenses
385,745
Accounts payable - trade
890,020
Current portion of convertible notes payable, net
1,993,851
Current portion of convertible notes payable - related parties
1,603,828
Accrued expenses - related parties
130,607
Total current liabilities
5,132,022
Operating lease liability, net of current portion
152,744
Non-current portion of convertible notes payable, net
0
Total liabilities
5,284,766
Accumulated deficit
-150,723,402
Preferred stock, value, issued-Convertible Preferred Stocks Series C
1,790
Preferred stock, value, issued-Convertible Preferred Stock Series H
1,184,066
Preferred stock, value, issued-Convertible Preferred Stock Series D
1,015
Common stock - 0.001 par value, 7,500,000 shares authorized, 7,497,948 and 2,702,444 shares issued and outstanding at 6/30/2025 and 9/30/2024, respectively
117,058
Additional paid in capital
144,627,274
Total stockholders' deficit
-4,792,199
Total liabilities and stockholders deficit
492,567
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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