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CONVERTIBLE NOTES PAYABLE AND NOTE PAYABLE (Tables)

12 Months Ended

Sep. 30, 2022

CONVERTIBLE NOTES PAYABLE AND NOTE PAYABLE

Schedule of convertible notes payable

		September 30, 2022				September 30, 2021
Convertible note- Clayton A. Struve		$	1,071,000			$	1,071,000
Convertible note- Ronald P. Erickson and affiliates			1,184,066				1,184,066
2020 Convertible notes			-				5,639,500
2021 Convertible notes			14,209,000				14,209,000
Boustead fee refund (originally booked as contra debt)			-				50,000
Less conversions of notes			(14,209,000	)			(5,639,500	)
Less debt discount - BCF			-				(4,308,337	)
Less debt discount - warrants			-				(1,957,590	)
Less debt discount - warrants issued for services			-				(1,056,984	)
		$	2,255,066			$	9,191,155

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- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

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