CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($) |
Series A
Preferred Stock
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Series B
Preferred Stock
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Series C
Preferred Stock
|
Series D
Preferred Stock
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Series E
Preferred Stock
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
Total |
---|---|---|---|---|---|---|---|---|---|
Balance at Sep. 30, 2020 | $ 5 | $ 45 | $ 7 | $ 30 | $ 2,240 | $ 15,266,718 | $ (16,055,841) | $ (786,796) | |
Balance (in Shares) at Sep. 30, 2020 | 512,996 | 4,433,375 | 670,904 | 3,000,000 | 223,994,635 | ||||
Returned of common stock in exchange for notes receivable and interest | $ (9) | (26,567) | (26,576) | ||||||
Returned of common stock in exchange for notes receivable and interest (in Shares) | (875,000) | ||||||||
Series C Convertible Preferred shares exchanged for common stock | $ (11) | $ 55 | (44) | ||||||
Series C Convertible Preferred shares exchanged for common stock (in Shares) | (1,091,872) | 5,459,360 | |||||||
Net income | 361,098 | 361,098 | |||||||
Balance at Sep. 30, 2021 | $ 5 | $ 34 | $ 7 | $ 30 | $ 2,286 | 15,240,107 | (15,694,743) | (452,274) | |
Balance (in Shares) at Sep. 30, 2021 | 512,996 | 3,341,503 | 670,904 | 3,000,000 | 228,578,995 | ||||
Share cancellation | $ (5) | 5 | |||||||
Share cancellation (in Shares) | (458,300) | ||||||||
Net income | 400,895 | 400,895 | |||||||
Balance at Sep. 30, 2022 | $ 5 | $ 34 | $ 7 | $ 30 | $ 2,281 | $ 15,240,112 | $ (15,293,848) | $ (51,379) | |
Balance (in Shares) at Sep. 30, 2022 | 512,996 | 3,341,503 | 670,904 | 3,000,000 | 228,120,695 |
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- Definition Series C Convertible Preferred shares exchanged for common shares, Value. No definition available.
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- Definition The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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