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2023-03-31
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2024-03-31
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2024-03-31
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2023-04-20
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2024-02-20
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UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
10-Q
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
Quarterly Period Ended March 31, 2024
or
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For
the transition period from __________ to __________
Commission
File Number 000-54239
Hypha Labs, Inc.
(Exact
name of registrant issuer as specified in its charter)
Nevada |
|
27-3601979 |
(State
or other jurisdiction of
incorporation
or organization) |
|
(I.R.S.
Employer
Identification
No.) |
|
|
|
5940 S. Rainbow Boulevard Las
Vegas, NV |
|
89118 |
(Address
of principal executive offices) |
|
(zip
code) |
(702)
527-2060
(Registrant’s
telephone number, including area code)
Former
Name: Digipath, Inc.; Former Address: 6450 Cameron St, Suite 113 Las Vegas, NV 89118
(Former
name, former address and former fiscal year, if changed since last report)
Securities
registered pursuant to Section 12(b) of the Act:
Title
of each class |
|
Trading
Symbol(s) |
|
Name
of each exchange on which registered |
|
|
N/A |
|
N/A |
Indicate
by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange
Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)
has been subject to such filing requirements for the past 90 days.
Indicate
by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule
405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant
was required to submit such files).
Indicate
by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting
company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller
reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large
accelerated filer |
☐ |
Accelerated
filer |
☐ |
Non-accelerated
filer |
☒ |
Smaller
reporting company |
☒ |
|
|
Emerging
growth company |
☒ |
If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying
with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Indicate
by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Indicate
the number of shares outstanding of each of the issuer’s classes of common stock as of the latest practicable date.
The
number of shares of registrant’s common stock outstanding as of May 20, 2024 was 105,280,155.
TABLE
OF CONTENTS
PART
I – FINANCIAL INFORMATION
ITEM
1. FINANCIAL STATEMENTS.
HYPHA
LABS, INC. (FORMERLY DIGIPATH, INC.) AND SUBSIDIARIES
CONSOLIDATED
BALANCE SHEETS
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
(Unaudited) | | |
| |
Assets | |
| | | |
| | |
| |
| | | |
| | |
Current assets: | |
| | | |
| | |
Cash | |
$ | 1,063,401 | | |
$ | 271,006 | |
Note receivable, net of allowance of $625,000 | |
| - | | |
| - | |
Other current assets | |
| 321,943 | | |
| 8,570 | |
Assets held for sale - current | |
| - | | |
| 486,222 | |
Total current assets | |
| 1,385,344 | | |
| 765,798 | |
| |
| | | |
| | |
Assets held for sale – long term | |
| - | | |
| 643,666 | |
Total non-current assets | |
| - | | |
| 643,666 | |
| |
| | | |
| | |
Total Assets | |
$ | 1,385,344 | | |
$ | 1,409,464 | |
| |
| | | |
| | |
Liabilities and Stockholders’ Deficit | |
| | | |
| | |
| |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | 102,140 | | |
$ | 122,094 | |
Accrued expenses | |
| 323,030 | | |
| 328,491 | |
Accrued expenses – related party | |
| 20,000 | | |
| 12,390 | |
Current maturities of notes payable | |
| - | | |
| 565,000 | |
Current maturities of convertible notes payable, net of discounts | |
| 1,078,235 | | |
| 1,385,932 | |
Current maturities of convertible notes payable related parties, net of discounts | |
| - | | |
| 339,252 | |
Liabilities held for sale - current | |
| - | | |
| 368,655 | |
Total current liabilities | |
| 1,523,405 | | |
| 3,121,814 | |
| |
| | | |
| | |
Non-current liabilities: | |
| | | |
| | |
Liabilities held for sale – long term | |
| - | | |
| 159,156 | |
Total non-current liabilities | |
| - | | |
| 159,156 | |
| |
| | | |
| | |
Total Liabilities | |
| 1,523,405 | | |
| 3,280,970 | |
| |
| | | |
| | |
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of March 31, 2024 and September 30, 2023 | |
| 333,600 | | |
| 333,600 | |
| |
| | | |
| | |
Commitments and contingencies | |
| - | | |
| - | |
| |
| | | |
| | |
Stockholders’ Deficit: | |
| | | |
| | |
Series A convertible preferred stock, $0.001 par value, 6,000,000 shares authorized; 1,047,942 shares issued and outstanding as of March 31, 2024 and September 30, 2023 | |
| 1,048 | | |
| 1,048 | |
Series C convertible preferred stock, $0.001 par value, 1,000 shares authorized; 0 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively | |
| - | | |
| - | |
Preferred stock, value | |
| - | | |
| - | |
Common stock, $0.001 par value, 250,000,000 shares authorized; 105,280,155 and 87,096,820 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively | |
| 105,280 | | |
| 87,097 | |
Additional paid-in capital | |
| 18,796,541 | | |
| 17,468,746 | |
Accumulated deficit | |
| (19,374,530 | ) | |
| (19,761,997 | ) |
| |
| | | |
| | |
Total Stockholders’ Deficit | |
| (471,661 | ) | |
| (2,205,106 | ) |
| |
| | | |
| | |
Total Liabilities and Stockholders’ Deficit | |
$ | 1,385,344 | | |
$ | 1,409,464 | |
See
accompanying notes to unaudited consolidated financial statements.
HYPHA
LABS, INC. (FORMERLY DIGIPATH, INC.) AND SUBSIDIARIES
CONSOLIDATED
STATEMENTS OF OPERATIONS
(Unaudited)
| |
2024 | | |
2023 | | |
2024 | | |
2023 revised | |
| |
For the Three Months Ended | | |
For the Six Months Ended | |
| |
March 31, | | |
March 31, | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
Cost of sales | |
| - | | |
| - | | |
| - | | |
| - | |
Gross profit | |
| - | | |
| - | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 182,504 | | |
| 45,674 | | |
| 197,247 | | |
| 85,198 | |
Professional fees | |
| 391,543 | | |
| 128,440 | | |
| 447,364 | | |
| 175,637 | |
Total operating expenses | |
| 574,047 | | |
| 174,114 | | |
| 644,611 | | |
| 260,835 | |
| |
| | | |
| | | |
| | | |
| | |
Operating loss | |
| (574,047 | ) | |
| (174,114 | ) | |
| (644,611 | ) | |
| (260,835 | ) |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Other Expense | |
| - | | |
| - | | |
| - | | |
| (55,000 | ) |
Gain on sale of subsidiary assets | |
| 1,596,505 | | |
| - | | |
| 1,596,505 | | |
| - | |
Recovery of previously written off receivables | |
| - | | |
| 135,000 | | |
| - | | |
| 135,000 | |
Other income | |
| - | | |
| - | | |
| 13,896 | | |
| - | |
Loss on debt extinguishment | |
| (956,494 | ) | |
| - | | |
| (956,494 | ) | |
| - | |
Interest expense | |
| (73,958 | ) | |
| (82,707 | ) | |
| (158,271 | ) | |
| (179,859 | ) |
Total other income (expense) | |
| 566,053 | | |
| 52,293 | | |
| 495,636 | | |
| (99,859 | ) |
| |
| | | |
| | | |
| | | |
| | |
Provision for income taxes | |
| 48,714 | | |
| - | | |
| 48,714 | | |
| - | |
Net loss from continuing operations | |
| (56,708 | ) | |
| (121,821 | ) | |
| (197,689 | ) | |
| (360,694 | ) |
Net income from discontinued operations, net of taxes | |
| 292,529 | | |
| 54,323 | | |
| 585,156 | | |
| 52,866 | |
Net income (loss) | |
$ | 235,821 | | |
$ | (67,498 | ) | |
$ | 387,467 | | |
$ | (307,828 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average number of common shares outstanding – basic | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
Weighted average number of common shares outstanding – fully diluted | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
| |
| | | |
| | | |
| | | |
| | |
Net loss per share from continuing operations – basic | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
Net income (loss) per share from discontinued operations – basic | |
$ | 0.00 | | |
$ | 0.00 | | |
$ | 0.01 | | |
$ | 0.00 | |
Net income (loss) per share – basic | |
$ | 0.00 | | |
$ | (0.00 | ) | |
$ | 0.00 | | |
$ | (0.00 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net loss per share from continuing operations – diluted | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
Net income (loss) per share from discontinued operations – diluted | |
$ | 0.00 | | |
$ | 0.00 | | |
$ | 0.01 | | |
$ | 0.00 | |
Net income (loss) per share – diluted | |
$ | 0.00 | | |
$ | (0.00 | ) | |
$ | 0.00 | | |
$ | (0.00 | ) |
See
accompanying notes to unaudited consolidated financial statements.
HYPHA
LABS, INC. (FORMERLY DIGIPATH, INC.) AND SUBSIDIARIES
CONSOLIDATED
STATEMENTS OF STOCKHOLDERS’ DEFICIT
(Unaudited)
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Payable | | |
Capital | | |
Deficit | | |
Deficit | |
| |
Series B Convertible Preferred Stock | | |
Series A Convertible Preferred Stock | | |
Series C Preferred Stock | | |
Common Stock | | |
Stock | | |
Additional Paid-in | | |
Accumulated | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Payable | | |
Capital | | |
Deficit | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, September 30, 2023 | |
| 333,600 | | |
$ | 333,600 | | |
| 1,047,942 | | |
$ | 1,048 | | |
| - | | |
$ | - | | |
| 87,096,820 | | |
$ | 87,097 | | |
$ | - | | |
$ | 17,468,746 | | |
$ | (19,761,997 | ) | |
$ | (2,205,106 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 1,153 | | |
| - | | |
| 1,153 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 151,646 | | |
| 151,646 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, December 31, 2023 | |
| 333,600 | | |
| 333,600 | | |
| 1,047,942 | | |
| 1,048 | | |
| - | | |
| - | | |
| 87,096,820 | | |
| 87,097 | | |
| - | | |
| 17,469,899 | | |
| (19,610,351 | ) | |
| (2,052,307 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Shares issued for conversion of notes payable | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 4,000,000 | | |
| 4,000 | | |
| - | | |
| 36,000 | | |
| - | | |
| 40,000 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 14,183,335 | | |
| 14,183 | | |
| - | | |
| 334,148 | | |
| - | | |
| 348,331 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Modification of conversion price in debt extinguishment | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 956,494 | | |
| - | | |
| 956,494 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net income | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 235,821 | | |
| 235,821 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2024 | |
| 333,600 | | |
$ | 333,600 | | |
| 1,047,942 | | |
$ | 1,048 | | |
| - | | |
$ | - | | |
| 105,280,155 | | |
$ | 105,280 | | |
| - | | |
$ | 18,796,541 | | |
$ | (19,374,530 | ) | |
$ | (471,661 | ) |
| |
Series B Convertible Preferred Stock | | |
Series A Convertible Preferred Stock | | |
Series C Preferred Stock | | |
Common Stock | | |
Stock | | |
Additional Paid-in | | |
Accumulated | | |
Total Stockholders’ | |
| |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Shares | | |
Amount | | |
Payable | | |
Capital | | |
Deficit | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balance, September 30, 2022 | |
| 333,600 | | |
$ | 333,600 | | |
| 1,047,942 | | |
$ | 1,048 | | |
| 1,000 | | |
$ | 1 | | |
| 75,146,820 | | |
$ | 75,147 | | |
$ | 71,745 | | |
$ | 17,117,958 | | |
$ | (20,008,771 | ) | |
$ | (2,742,872 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Issuance of common shares to settle stock payable | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 7,150,000 | | |
| 7,150 | | |
| (71,745 | ) | |
| 64,595 | | |
| - | | |
| - | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Warrants issued as debt financing costs | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 93,938 | | |
| - | | |
| 93,938 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 8,306 | | |
| - | | |
| 8,306 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (240,330 | ) | |
| (240,330 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, December 31, 2022 | |
| 333,600 | | |
| 333,600 | | |
| 1,047,942 | | |
| 1,048 | | |
| 1,000 | | |
| 1 | | |
| 82,296,820 | | |
| 82,297 | | |
| - | | |
| 17,284,797 | | |
| (20,249,101 | ) | |
| (2,880,958 | ) |
Balance | |
| 333,600 | | |
| 333,600 | | |
| 1,047,942 | | |
| 1,048 | | |
| 1,000 | | |
| 1 | | |
| 82,296,820 | | |
| 82,297 | | |
| - | | |
| 17,284,797 | | |
| (20,249,101 | ) | |
| (2,880,958 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Repurchased of preferred C stock | |
| - | | |
| - | | |
| - | | |
| - | | |
| (1,000 | ) | |
| (1 | ) | |
| 0 | | |
| 0 | | |
| 0 | | |
| (99 | ) | |
| - | | |
| (100 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Common shares to be issued for compensation | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 32,120 | | |
| - | | |
| - | | |
| 32,120 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Stock-based compensation | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| 9,204 | | |
| - | | |
| 9,204 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (67,498 | ) | |
| (67,498 | ) |
Net income (loss) | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (67,498 | ) | |
| (67,498 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balance, March 31, 2023 | |
| 333,600 | | |
$ | 333,600 | | |
| 1,047,942 | | |
$ | 1,048 | | |
| - | | |
$ | - | | |
| 82,296,820 | | |
$ | 82,297 | | |
$ | 32,120 | | |
$ | 17,293,902 | | |
$ | (20,316,599 | ) | |
$ | (2,907,232 | ) |
Balance | |
| 333,600 | | |
$ | 333,600 | | |
| 1,047,942 | | |
$ | 1,048 | | |
| - | | |
$ | - | | |
| 82,296,820 | | |
$ | 82,297 | | |
$ | 32,120 | | |
$ | 17,293,902 | | |
$ | (20,316,599 | ) | |
$ | (2,907,232 | ) |
See
accompanying notes to unaudited consolidated financial statements.
HYPHA
LABS, INC. (FORMERLY DIGIPATH, INC.) AND SUBSIDIARIES
CONSOLIDATED
STATEMENTS OF CASH FLOWS
(Unaudited)
| |
2024 | | |
2023 | |
| |
For the Six Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Cash flows from operating activities | |
| | | |
| | |
Net loss from continuing operations | |
$ | (197,689 | ) | |
$ | (360,694 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Recovery of previously written off receivables | |
| - | | |
| (135,000 | ) |
Gain on sale of subsidiary net assets | |
| (1,596,505 | ) | |
| - | |
Loss on debt extinguishment | |
| 956,494 | | |
| - | |
Stock-based compensation | |
| 349,484 | | |
| 49,630 | |
Amortization of debt discounts | |
| 43,050 | | |
| 77,616 | |
Impairment of fixed assets | |
| - | | |
| 55,000 | |
Decrease (increase) in assets: | |
| | | |
| | |
Other current assets | |
| (3,030 | ) | |
| 1,289 | |
Increase (decrease) in liabilities: | |
| | | |
| | |
Accounts payable | |
| (14,530 | ) | |
| 33,384 | |
Accrued expenses | |
| 20,080 | | |
| (16,253 | ) |
Accrued expenses – related parties | |
| 7,610 | | |
| 12,000 | |
Net cash used in operating activities from continuing operations | |
| (435,036 | ) | |
| (283,028 | ) |
Net cash provided by operating activities from discontinued operations | |
| 373,913 | | |
| 141,538 | |
Net cash used in operating activities | |
| (61,123 | ) | |
| (141,490 | ) |
| |
| | | |
| | |
Cash flows from investing activities | |
| | | |
| | |
Cash received from sale of subsidiary net assets | |
| 2,126,934 | | |
| - | |
Proceeds from sale of collateralized assets | |
| - | | |
| 235,000 | |
Net cash provided by investing activities from continuing operations | |
| 2,126,934 | | |
| 235,000 | |
Net cash used in investing activities from discontinued operations | |
| (11,667 | ) | |
| (3,687 | ) |
Net cash provided by investing activities | |
| 2,115,267 | | |
| 231,313 | |
| |
| | | |
| | |
Cash flows from financing activities | |
| | | |
| | |
Repayments of notes payable | |
| (595,965 | ) | |
| - | |
Repayments of convertible notes payable | |
| (650,000 | ) | |
| - | |
Repurchase of Preferred C stock | |
| - | | |
| (100 | ) |
Net cash used in financing activities from continuing operations | |
| (1,245,965 | ) | |
| (100 | ) |
Net cash used in financing activities from discontinued operations | |
| (15,784 | ) | |
| (30,023 | ) |
Net cash used in financing activities | |
| (1,261,749 | ) | |
| (30,123 | ) |
| |
| | | |
| | |
Net increase in cash | |
| 792,395 | | |
| 59,700 | |
Cash – beginning | |
| 271,006 | | |
| 56,168 | |
Cash – ending | |
$ | 1,063,401 | | |
$ | 115,868 | |
| |
| | | |
| | |
Supplemental disclosures: | |
| | | |
| | |
Interest paid | |
$ | 126,533 | | |
$ | 151,927 | |
Income taxes paid | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
Non-cash investing and financing activities: | |
| | | |
| | |
Common stock issued for settlement of stock payable | |
$ | - | | |
$ | 71,745 | |
Warrants issued for debt financing | |
$ | - | | |
$ | 93,938 | |
Accounts payable and accrued interest added to note principal balance | |
$ | 30,965 | | |
$ | - | |
Common stock issued for conversion of note payable | |
$ | 40,000 | | |
$ | - | |
See
accompanying notes to unaudited consolidated financial statements.
HYPHA
LABS, INC. (FORMERLY DIGIPATH, INC.) AND SUBSIDIARIES
Notes
to Consolidated Financial Statements
(Unaudited)
Note
1 – Nature of Business and Significant Accounting Policies
Nature
of Business
Hypha
Labs, Inc. (formerly Digipath, Inc.) was incorporated in Nevada on October 5, 2010. Until February 20, 2024, Hypha Labs, Inc. and
its subsidiaries (“Hypha,” the “Company,” “we,” “our” or “us”) was a
service-oriented independent testing laboratory, data analytics and media firm focused on the developing cannabis and hemp markets,
and supported the cannabis industry’s best practices for reliable testing, cannabis education and training. Our mission was to provide pharmaceutical-grade analysis and testing to the cannabis industry, under ISO-17025:2017
guidelines, to ensure consumers and patients knew exactly what was in the cannabis they ingest and to help maximize the quality of
our clients’ products through research, development, and standardization. Hypha Labs had been operating a cannabis-testing lab
in Nevada since 2015.
On
February 20, 2024, we completed the sale of the net assets of our subsidiary Digipath Labs, Inc. (“Digipath Labs”). As
of that date we were no longer in the business as a service-oriented independent testing laboratory, data analytics and media firm
focused on the developing cannabis and hemp markets, which supported the cannabis industry’s best practices for reliable testing,
cannabis education and training.
Effective
March 12, 2024, the Company amended Article 1 of its Articles of Incorporation to change its name from Digipath, Inc. to Hypha Labs,
Inc. Hypha Products, Inc., a wholly owned subsidiary of the Company, was formed on April 18, 2024.
Basis
of Presentation
The
accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the
United States of America (“GAAP”). Intercompany accounts and transactions have been eliminated.
The
unaudited condensed consolidated financial statements of the Company and the accompanying notes included in this Quarterly Report on
Form 10-Q are unaudited. In the opinion of management, all adjustments necessary for a fair presentation of the Condensed Consolidated
Financial Statements have been included. Such adjustments are of a normal, recurring nature. The Condensed Consolidated Financial Statements,
and the accompanying notes, are prepared in accordance with GAAP and do not contain certain information included in the Company’s
Annual Report on Form 10-K for the fiscal year ended September 30, 2023. The interim Condensed Consolidated Financial Statements should
be read in conjunction with that Annual Report on Form 10-K. Results for the interim periods presented are not necessarily indicative
of the results that might be expected for the entire fiscal year.
Principles
of Consolidation
The
accompanying consolidated financial statements include the accounts of the following entities, all of which were under common control
and ownership at March 31, 2024:
Schedule of Entities Under Common Control and Ownership
| |
| Jurisdiction of | | |
| | |
Name of Entity | |
| Incorporation | | |
| Relationship | |
Hypha Labs, Inc.(formerly Digipath, Inc.)(1) | |
| Nevada | | |
| Parent | |
Digipath Labs, Inc. | |
| Nevada | | |
| Subsidiary | |
Digipath Labs CA, Inc. (2) | |
| California | | |
| Subsidiary | |
Digipath Labs S.A.S.(3) | |
| Colombia | | |
| Subsidiary | |
VSSL Enterprises, Ltd.(4) | |
| Canada | | |
| Subsidiary | |
The
consolidated financial statements herein contain the operations of the wholly-owned subsidiaries listed above. All significant inter-company
transactions have been eliminated in the preparation of these financial statements. The parent company and subsidiaries will be collectively
referred to herein as the “Company”, “Hypha” or “DIGP”. The Company’s headquarters are located
in Las Vegas, Nevada and substantially all of its customers were within the United States.
These
statements reflect all adjustments, consisting of normal recurring adjustments, which in the opinion of management are necessary for
fair presentation of the information contained therein.
Revenue
Recognition
The
Company recognizes revenue in accordance with ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes
revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following
steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction
price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance
obligation is satisfied.
Our
revenue was primarily generated through our subsidiary, Digipath Labs which recognized revenue from
the analytical testing of cannabis products for licensed producers and cultivators within the state of Nevada on a determinable fixed
fee per test, or panel of tests, basis. Revenue from the performance of those services was recognized upon completion of the tests, at
which time test results are delivered to the customer, provided collectability of the fee is reasonably assured. We typically require
payment within thirty days of the delivery of results.
For
the three and six months ended March 31, 2024 and 2023, all revenues are classified as part of Net income from discontinued operations
in the accompanying consolidated statement of operations
Discontinued
Operations
On
April 20, 2023, the Company and Digipath Labs entered into an Asset Purchase Agreement (the “Purchase Agreement”) with DPL
NV, LLC (“Buyer”), pursuant to which Digipath Labs agreed to sell substantially all of its assets to Buyer for a cash
purchase price of $2,300,000 (the “Purchase Price”). The business of an entity that is in the process of disposing its assets
by sale, or that intends to cease operations, is reported as discontinued operations if the transaction represents a strategic shift
that will have a major effect on an entity’s operations and financial results. As such, the Company’s lab testing business
is now reported as discontinued operations.
Assets
and liabilities of the discontinued operations are aggregated and reported separately as assets and liabilities of discontinued operations
in the Consolidated Balance Sheet as of September 30, 2023. On February 20, 2024, we completed the sale of the net assets of our subsidiary
Digipath Labs and as such no longer have assets or liabilities that are reported separately in the Consolidated Balance Sheet as of March
31, 2024. The results of discontinued operations are aggregated
and presented separately in the Consolidated Statements of Operations as net income from discontinued operations for the periods ended
March 31, 2024 and 2023. The cash flows of the discontinued operations are reflected as cash flows of discontinued operations within
the Company’s Consolidated Statements of Cash Flows for the periods ended March 31, 2024 and 2023.
Amounts
presented in discontinued operations have been derived from our consolidated financial statements and accounting records using the historical
basis of assets, liabilities, results of operations, and cash flows of Digipath Labs. The discontinued operations exclude general corporate
allocations.
Basic
and Diluted Loss Per Share
The
basic net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted
net loss per common share is computed by dividing the net loss adjusted on an “as if converted” basis, by the weighted average
number of common shares outstanding plus potential dilutive securities.
The
following table presents the effect of potential dilutive issuances for the three and six months ended March 31, 2024 and
2023:
Schedule of Effect of Potential Dilutive Issuances
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
Three Months Ended | | |
Six Months Ended | |
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| | |
| | |
| |
Net income (loss) attributable to common stockholders | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
$ | (197,689 | ) | |
$ | (360,694 | ) |
Interest expense associated with convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Net income (loss) for dilutive calculation | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
| (197,689 | ) | |
| (360,694 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
Dilutive effect of preferred stock | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of common stock warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Weighted average shares outstanding for diluted net income (loss) per share | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
For
the three and six months ended March 31, 2024, potential dilutive securities of 104,490,131 shares issuable upon conversion of convertible
notes payable, 8,120,000 shares issuable upon exercise of options, 15,387,050 shares issuable upon exercise of warrants, and 13,579,710
shares issuable upon conversion of our Preferred A and Preferred B shares, respectively, had an anti-dilutive effect and were not included
in the calculation of diluted net loss per common share.
For
the three and six months ended March 31, 2023, potential dilutive securities of 83,125,488
shares issuable upon conversion
of convertible notes payable, 6,020,000,
shares issuable upon exercise of options, 15,387,050
shares
issuable upon exercise of warrants, and 13,579,710
shares
issuable upon conversion of our Preferred A and Preferred B shares, respectively, had an anti-dilutive effect and were not included in
the calculation of diluted net loss per common share.
Reclassifications
Certain
reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications
had no effect on our previously reported results of operations or accumulated deficit.
Recently
Issued Accounting Pronouncements
In
November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment
Disclosures, which requires disclosure of incremental segment information on an annual and interim basis. This ASU is effective for
fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024 on a retrospective
basis. The Company is currently evaluating the effect of this pronouncement on its disclosures.
In
December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures,
which expands the disclosures required for income taxes. This ASU is effective for fiscal years beginning after December 15, 2024,
with early adoption permitted. The amendment should be applied on a prospective basis while retrospective application is permitted. The
Company is currently evaluating the effect of this pronouncement on its disclosures.
Note
2 – Going Concern
As
shown in the accompanying consolidated financial statements, as of March 31, 2024, the Company had negative working capital of $138,061,
and accumulated recurring losses of $19,374,530, and $1,063,401 of cash on hand, which may not be sufficient to sustain operations. These
factors raise substantial doubt about the Company’s ability to continue as a going concern.
The
consolidated financial statements do not include any adjustments that might result from the outcome of any uncertainty as to the Company’s
ability to continue as a going concern. These financial statements also do not include any adjustments relating to the recoverability
and classification of recorded asset amounts or amounts and classifications of liabilities that might be necessary should the Company
be unable to continue as a going concern.
Note
3 – Fair Value of Financial Instruments
Under
FASB ASC 820-10-5, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly
transaction between market participants at the measurement date (an exit price). The standard outlines a valuation framework and creates
a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures.
Under GAAP, certain assets and liabilities must be measured at fair value, and FASB ASC 820-10-50 details the disclosures that are required
for items measured at fair value.
The
Company has certain financial instruments that must be measured under the new fair value standard. The following schedule summarizes
the valuation of financial instruments at fair value on a recurring basis in the balance sheets as of March 31, 2024 and September
30, 2023, respectively:
Summary of Financial Instruments at Fair Value on Recurring Basis
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
Fair Value Measurements at March 31, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Assets | |
| | | |
| | | |
| | |
Cash | |
$ | 1,063,401 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | |
Liabilities | |
| | | |
| | | |
| | |
Convertible notes payable, net of discounts of $0 | |
| - | | |
| - | | |
| 1,078,235 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
Fair Value Measurements at September 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Assets | |
| | | |
| | | |
| | |
Cash | |
$ | 271,006 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | |
Liabilities | |
| | | |
| | | |
| | |
Notes payable | |
| - | | |
| 565,000 | | |
| - | |
Convertible notes payable, net of discounts of $43,051 | |
| - | | |
| - | | |
| 1,725,184 | |
There
were no transfers of financial assets or liabilities between Level 1, Level 2 and Level 3 inputs for the six months ended March 31, 2024.
Note
4 – Related Party Transactions
During
the six months ended March 31, 2024 the Company incurred compensation expense of $30,000 for services provided by its CFO. As of March
31, 2024, no amounts were owed to the CFO for services provided.
During
the six months ended March 31, 2024 the Company accrued fees of $10,000 for services provided by its directors. As of March 31, 2024,
the Company has accrued a total of $20,000 in fees for services provided by its directors.
Note
5 – Note Receivable
On
various dates between December 28, 2018 and June 13, 2019, we loaned Northwest Analytical Labs, Inc. a total of $95,000. The loans bear
interest at an annual rate of 10%, are evidenced by secured demand notes, and are secured by a lien on the borrower’s assets. An
allowance for doubtful accounts for the full value of the notes has been recorded due to the uncertainty of collectability.
On
various dates between August 23, 2021 and September 30, 2022, we loaned C3 Labs, Inc. (“C3 Labs”) a total of $1,056,570.
The loans bore interest at an annual rate of 8%. These loans were evidenced by secured demand notes, and were secured by a lien on the
borrower’s assets and had a maturity date of August 23, 2022. The Company had recorded total accrued interest of $64,017 as of
September 30, 2022. As of September 30, 2022, the Company recorded a full allowance against the loans and related accrued interest.
The
loans were made in connection with a potential acquisition of a controlling interest in C3 Labs pursuant to a letter of intent. On March
11, 2022, the Company notified the current owners of C3 Labs of its termination of the letter of intent and took possession of the equipment
of C3 Labs (“C3 Equipment”).
On
December 8, 2022, the Company entered into an Asset Purchase Agreement with Invictus Wealth Group (“Invictus”), whereby the
Company agreed to sell the C3 Equipment to Invictus for a total purchase price of $900,000. The purchase price consisted of an upfront
payment of $275,000, and a note receivable (“Invictus Note”) in the amount of $625,000. The Invictus Note has a maturity
date of December 31, 2023, accrues interest at a rate of 10% per annum, and provides for principal payments of $100,000 each due on June
30, 2023 and September 30, 2023, with the final payment of $425,000 due on December 31, 2023. As of June 30, 2023 the Company received
the full down payment of $275,000. In April 2023, the Invictus Note was amended and restated to extend the maturity date to March 31,
2024, with principal payments of $100,000 each due on September 30, 2023 and December 31, 2023, with the final payment of $425,000 due
on March 31, 2024. On January 3, 2024, the Company amended the Invictus Note for a second time to extend the maturity date to December
31, 2025, with principal payments of $50,000 each due on June 30, 2024, September 30, 2024 and December 31, 2024, $100,000 due on March
31, 2025 and June 30, 2025, $125,000 due on September 30, 2025 with the final payment of $216,780 due on December 31, 2025.
The
Company recorded a full allowance against the Invictus Note, as of the transaction date, as collectability was not reasonably assured
at of the transaction date.
Note
6 –Notes Payable
Notes
payable consists of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On September 10, 2021, the Company issued a Secured Promissory note in the principal amount of $675,000 to US Canna Lab I, LLC (the “Canna Lab Note”). The Canna Lab Note carries interest at 12% per annum and is due on September 10, 2024, with monthly principal and interest payments of $22,419.66 beginning on October 1, 2021. In addition, the Company was advanced an additional $115,000 of funds during the year ended September 30, 2022 under the same terms as the original note. During the years ended September 30, 2023 and 2022, the Company repaid $100,000 and $125,000, respectively of the principal balance on the Canna Lab Note. However, as a result of the Company not meeting the monthly payment obligations, the Canna Lab Note is in technical default, however, no default notice has been provided by Canna Lab as of the date of this filing. There are no additional obligations of the Company under default with the exception of being due on demand. During the three months ended December 31, 2023, $35,965 of accrued interest and outstanding payables were transferred to the principal balance of the Canna Lab Note. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
$ | - | | |
$ | 565,000 | |
| |
| | | |
| | |
Total notes payable | |
| - | | |
| 565,000 | |
Less: current maturities | |
| - | | |
| (565,000 | ) |
Notes payable | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
The Company recorded interest expense pursuant to the stated interest rate and closing costs on the notes payable in the amount of $36,614 and $24,000 during the six months ended March 31, 2024 and 2023. |
| |
| | | |
| | |
Notes payable – discontinued operations | |
| | | |
| | |
| |
| | | |
| | |
On December 26, 2019, the Company financed the purchase of $377,124 of lab equipment, in part, with the proceeds of a bank loan in the amount of $291,931. The loan bears interest at the rate of 5.75% per annum and requires monthly payments of $5,622 over the five-year term of the loan ending on December 26, 2024. The Company’s obligations under this loan are secured by a lien on the purchased equipment. Pursuant to the asset purchase agreement with Buyer as discussed in Note 1, the equipment loan was transferred to the Buyer and is no longer the financial responsibility of the Company. | |
$ | - | | |
$ | 80,428 | |
Note
7 – Convertible Notes Payable
Related
party convertible notes payable consist of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Related Party Convertible Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On February 10, 2020, the Company completed the sale to an accredited investor of a 9% Secured Convertible Promissory Note in the principal amount of $350,000. The Note matured on August 10, 2022, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $50,000 of proceeds and the promissory note was increased to $400,000. The Company’s obligations under the Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $50,000 of principal into 1,666,667 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 4,550,000 common shares, which were recorded as debt discount with a relative fair value of $43,788. As a result of the shares issued upon the extension agreement, the lender now holds more the 5% of the total outstanding common shares, and is therefore considered a related party. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
$ | - | | |
$ | 350,000 | |
| |
| | | |
| | |
Total related party convertible notes payable | |
| - | | |
| 350,000 | |
Less: unamortized debt discounts | |
| - | | |
| (10,748 | ) |
Total convertible debt | |
| - | | |
| 339,252 | |
Less: current maturities | |
| - | | |
| (339,252 | ) |
Related party convertible notes payable | |
$ | - | | |
$ | - | |
Convertible
notes payable consist of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Convertible Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On February 11, 2020, the Company completed the sale to an accredited investor of a 9% Secured Convertible Promissory Note in the principal amount of $50,000. The Note matured on August 11, 2022, as amended, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $10,000 of proceeds and the promissory note was increased to $60,000. The Company’s obligations under the Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $10,000 of principal into 333,334 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 650,000 common shares, which were recorded as debt discount, with a relative fair value of $6,989. | |
$ | 50,000 | | |
$ | 50,000 | |
| |
| | | |
| | |
On February 11, 2020, the Company completed the sale to an accredited investor of a 9% Secured Subordinated Convertible Promissory Note in the principal amount of $150,000. The Note matured on August 11, 2022, as amended, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $50,000 of proceeds and the promissory note was increased to $200,000. The Company’s obligations under the Note are secured by subordinated lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $50,000 of principal into 1,666,667 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 1,950,000 common shares, which were recorded as debt discount, with a relative fair value of $20,968. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
| - | | |
| 150,000 | |
| |
| | | |
| | |
On September 23, 2019, the Company received proceeds of $200,000
on a senior secured convertible note that carries an 8%
interest rate, which matured on August
10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note
holder at a fixed conversion price of $0.11
per share. On September 30, 2020, the maturity date was extended to August
10, 2022 and the conversion price was amended to $0.03
per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned
subsidiary Digipath Labs, Inc. On February 22, 2021, the noteholder converted $90,000
of principal into 3,000,000
shares of common stock at a conversion price of $0.03
per share. On September 30, 2021, the note was amended to add the outstanding short term notes and accrued interest into the
principal balance, making the outstanding balance $355,469,
as amended. As a result of the modification, the Company recorded an additional debt discount of $98,188,
as a result of the beneficial conversion feature of the additional principal. On October 1, 2022, the Company further extended the
maturity date to February
11, 2024. In connection with the modification, the Company issued warrants to purchase 4,621,105
shares of common stock, with a fair value of $32,166,
which was recorded as a debt discount. On January 22, 2024 the Company further amended the note to extend the maturity date to February 11, 2025 and reduced
the conversion price to $0.01. As a result of the modification of the conversion price, the Company recorded a loss on debt extinguishment
of $481,955. | |
| 355,469 | | |
| 355,469 | |
| |
| | | |
| | |
On November 8, 2018, the Company received proceeds of $350,000
on a senior secured convertible note that carries an 8%
interest rate, which matured on August
10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note
holder at a fixed conversion price of $0.14
per share. On September 30, 2020, the maturity date was extended to August
10, 2022 and the conversion price was amended to $0.03
per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned
subsidiary Digipath Labs, Inc. On October 1, 2022, the Company further extended the maturity date to February
11, 2024. In connection with the modification, the Company issued warrants to purchase 4,550,000
shares of common stock, with a fair value of $31,671,
which was recorded as a debt discount. On January 29, 2024 the holder converted $40,000
of this note into common shares. On January 22, 2024 the Company further amended the note to extend the maturity date to February 11, 2025 and reduced
the conversion price to $0.01. As a result of the modification of the conversion price, the Company recorded a loss on debt extinguishment
of $474,539. | |
| 310,000 | | |
| 350,000 | |
| |
| | | |
| | |
On October 1, 2022, the Company entered into a senior secured convertible note that carries an 8% interest rate, which matures on February 11, 2024. The Note documented the advances made during the year ended September 30, 2022 in the amount of $362,765. The principal and interest on the Note are convertible into common shares at a conversion price of $0.01. In connection with the note, the Company issued warrants to purchase 4,715,945 shares of common stock, with a fair value of $30,102, which was recorded as a debt discount. | |
| 362,765 | | |
| 362,765 | |
| |
| | | |
| | |
On November 5, 2018, the Company received proceeds of $150,000 on a senior secured convertible note that carries an 8% interest rate, which matured on August 10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note holder at a fixed conversion price of $0.14 per share. On September 30, 2020, the maturity date was extended to August 10, 2022 and the conversion price was amended to $0.03 per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
| - | | |
| 150,000 | |
| |
| | | |
| | |
Total convertible notes payable | |
| 1,078,235 | | |
| 1,418,234 | |
Less: unamortized debt discounts | |
| - | | |
| (32,302 | ) |
Total convertible debt | |
| 1,078,235 | | |
| 1,385,932 | |
Less: current maturities | |
| (1,078,235 | ) | |
| (1,385,932 | ) |
Convertible notes payable | |
$ | - | | |
$ | - | |
In
addition, the Company recognized and measured the embedded beneficial conversion feature present in the convertible notes by allocating
a portion of the proceeds equal to the intrinsic value of the feature to additional paid-in-capital. The intrinsic value of the feature
was calculated on the commitment date using the effective conversion price of the convertible notes. This intrinsic value is limited
to the portion of the proceeds allocated to the convertible debt.
The
aforementioned accounting treatment resulted in a total debt discount equal to $93,938 during the year ended September 30, 2023. The
discount is amortized on a straight-line basis from the dates of issuance until the earlier of the stated redemption date of the debt,
as noted above, or the actual settlement date. The Company recorded debt amortization expense attributed to the aforementioned debt discount
in the amounts of $43,050 and $77,616, during the six months ended March 31, 2024 and 2023, respectively. Unamortized discount as of
March 31, 2024 is $0.
All
of the convertible notes (except the related party convertible note) limit the maximum number of shares that can be owned by each note
holder as a result of the conversions to common stock to 4.99% of the Company’s issued and outstanding shares.
The
Company recorded interest expense pursuant to the stated interest rates on the convertible notes in the amount of $77,808 and $72,473
for the three months ended December 31, 2023 and 2022, respectively.
The
Company recognized interest expense for the six months ended March 31, 2024 and 2023, respectively, as follows:
Schedule of Interest Expense
| |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| |
Interest on notes payable | |
| 36,614 | | |
| 29,770 | |
Amortization of beneficial conversion features | |
| 43,050 | | |
| 77,616 | |
Interest on convertible notes | |
| 78,607 | | |
| 72,473 | |
Total interest expense | |
$ | 158,271 | | |
$ | 179,859 | |
Note
8 – Stockholders’ Equity
Preferred
Stock
The
Company is authorized to issue 10,000,000
shares of preferred stock with a par value of $0.001
per share, of which 6,000,000
shares have been designated as Series A Convertible Preferred Stock (“Series A Preferred”), 1,500,000
shares have been designated as Series B Convertible Preferred Stock (“Series B Preferred”), and 1,000
shares have been designated as Series C Preferred Stock (“Series C Preferred”) with the remaining 2,499,000
shares available for designation from time to time by the Board as set forth below. As of March 31, 2024, there were 1,047,942
shares of Series A Preferred issued and outstanding, 333,600
shares of Series B Preferred issued and outstanding and no
shares of Series C Preferred issued and outstanding. The Board of Directors is authorized to determine the number of series into
which the undesignated shares of preferred stock may be divided and to determine the rights, preferences, privileges and
restrictions granted to any series of the preferred stock. Each share of Series A Preferred is currently convertible into five
shares of common stock and each share of Series B Preferred is currently convertible into twenty-five shares of common
stock.
Series
A
The
conversion price is adjustable in the event of stock splits and other adjustments in the Company’s capitalization, and in the event
of certain negative actions undertaken by the Company. At the current conversion price, the 1,047,942 shares of Series A Preferred outstanding
at March 31, 2024 are convertible into 5,239,710 shares of the common stock of the Company. No holder is permitted to convert its
shares of Series A Preferred if such conversion would cause the holder to beneficially own more than 4.99% of the issued and outstanding
common stock of the Company immediately after such conversion, unless waived by such holder by providing at least sixty-five days’
notice.
Additional
terms of the Series A Preferred include the following:
● |
The
shares of Series A Preferred are entitled to dividends when, as and if declared by the Board as to the shares of the common stock
of the Company into which such Series A Preferred may then be converted, subject to the 4.99% beneficial ownership limitation described
above. |
|
|
● |
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, the shares of Series
A Preferred are entitled to receive, prior to any distribution to the holders of common stock, 100% of the purchase price per share
of Series A Preferred plus all accrued but unpaid dividends. |
|
|
● |
The
Series A Preferred plus all declared but unpaid dividends thereon automatically will be converted into common stock, at the then
applicable conversion rate, upon the affirmative vote of the holders of a majority of the outstanding shares of Series A Preferred. |
|
|
● |
Each
share of Series A Preferred will carry a number of votes equal to the number of shares of common stock into which such Series A Preferred
may then be converted, subject to the 4.99% beneficial ownership limitation described above. The Series A Preferred generally will
vote together with the common stock and not as a separate class, except as provided below. |
|
|
● |
Consent
of the holders of the outstanding Series A Preferred, voting separately as a class, is required in order for the Company to: (i)
amend or change the rights, preferences, privileges or powers of, or the restrictions provided for the benefit of, the Series A Preferred;
(ii) authorize, create or issue shares of any class of stock having rights, preferences, privileges or powers superior to the Series
A Preferred; (iii) reclassify any outstanding shares into shares having rights, preferences, privileges or powers superior to the
Series A Preferred; or (iv) amend the Company’s Articles of Incorporation or Bylaws in a manner that adversely affects the
rights of the Series A Preferred. |
|
|
● |
Pursuant
to various Securities Purchase Agreements, holders of Series A Preferred are entitled to unlimited “piggyback” registration
rights on registrations by the Company, subject to pro rata cutback at any underwriter’s discretion. |
Series
C
The
shares of Series C Preferred were designated on July 20, 2022 and each share has a Stated Value of $1. The principal feature of the Series
C Preferred Stock is that it provides each holder thereof, so long as he or she is an executive officer of the Company, with the ability
to vote with the holders of the Company’s common stock on all matters presented to the holders of common stock, whether at a special
or annual meeting, by written action in lieu of a meeting or otherwise, on the basis of 200,000 votes for each share of Series C Preferred
Stock. The shares of Series C Preferred Stock are not convertible into common stock, are not entitled to dividends, are not subject to
redemption, and have a stated value of $0.10 per share payable on any liquidation of the Company in preference to any payment payable
to the holders of common stock. As of March 31, 2024, there we no shares of Series C Preferred outstanding.
Additional
terms of the Series C Preferred include the following:
● |
The
shares of Series C Preferred are not entitled to dividends. |
|
|
● |
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, or upon a change
in control whereby a stockholder gains control of 50% or more of the outstanding shares of common stock, the shares of Series C Preferred
are entitled to receive, prior to any distribution to the holders of common stock, 100% of the stated value per share of Series C
Preferred. |
|
|
● |
The
shares of Series C Preferred have no conversion rights. |
Common
Stock
The
Company has 250,000,000 shares of common stock, par value $0.001 per share, authorized of which 105,280,155 shares were issued and outstanding
as of March 31, 2024.
During
the six months ended March 31, 2024, the Company issued 4,000,000 shares of common stock for the conversion of $40,000 in principal of
convertible note payables
During
the six months ended March 31, 2024, the Company issued 14,183,335 shares of common stock, of which 6,000,000 were to the directors of
the Company, for compensation. The shares were valued at the closing price on the date of issuance for aggregate value of $348,331, of
which $112,200 was related to the shares issued to the directors.
Note
9 – Mezzanine Equity
Series
B
The
shares of Series B Preferred were designated on December 29, 2021. Each share of Series B Preferred has a Stated Value of $1.00 and is
currently convertible into common stock at a conversion price equal to $0.04. The conversion price of the Series B Preferred is subject
to equitable adjustment in the event of a stock split, stock dividend or similar event with respect to the common stock, and in the event
of the issuance of common stock by the Company below the conversion price, subject to customary exceptions. At the current conversion
price, the 333,600 shares of Series B Preferred outstanding at March 31, 2024 are convertible into 8,340,000 shares of the common stock
of the Company. No holder is permitted to convert its shares of Series B Preferred if such conversion would cause the holder to beneficially
own more than 4.99% of the issued and outstanding common stock of the Company immediately after such conversion, unless waived by such
holder by providing at least sixty-five days’ notice.
Additional
terms of the Series B Preferred include the following:
● |
The
shares of Series B Preferred are not entitled to dividends, provided that if dividends are paid on the shares of common stock of
the Company, the Series B Preferred will be entitled to dividends based on the number of shares of common stock into which the Series
B Preferred may then be converted. |
|
|
● |
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, or upon a change
in control whereby a stockholder gains control of 50% or more of the outstanding shares of common stock, the shares of Series B Preferred
are entitled to receive, prior to any distribution to the holders of common stock and Series A Preferred, 100% of the purchase price
per share of Series B Preferred plus all accrued but unpaid dividends. |
|
|
● |
Each
share of Series B Preferred carries a number of votes equal to the number of shares of common stock into which such shares of Series
B Preferred may then be converted. |
Due
to the change in control provision of the Series B Preferred, the Series B Preferred is classified as temporary equity on the balance
sheet.
Note
10 – Common Stock Options
Stock
Incentive Plan
On
June 21, 2016, we amended and restated our 2012 Stock Incentive Plan (the “2012 Plan”), which was originally adopted on March
5, 2012, and terminated on March 5, 2022. As amended, the 2012 Plan provided for the issuance of up to 11,500,000 shares of common stock
pursuant to the grant of options or other awards, including stock grants, to employees, officers or directors of, and consultants to,
the Company and its subsidiaries. Options granted under the 2012 Plan may either be intended to qualify as incentive stock options under
the Internal Revenue Code of 1986, or may be non-qualified options, and are exercisable over periods not exceeding ten years from date
of grant.
Amortization
of Stock-Based Compensation
A
total of $1,153 and $17,510 of stock-based compensation expense was recognized during the six months ended March 31, 2024 and 2023, respectively,
as a result of the vesting of common stock options issued in prior periods. As of March 31, 2024 no additional amounts of unamortized
expense remains to be amortized over the vesting period.
The
following is a summary of information about the stock options outstanding at March 31, 2024.
Summary of Common Stock Options Outstanding
Shares Underlying Options Outstanding | | |
Shares Underlying Options Exercisable | |
| | |
| | |
Weighted | |
| | |
| | |
| |
| | |
Shares | | |
Average | |
Weighted | | |
Shares | | |
Weighted | |
Range of | | |
Underlying | | |
Remaining | |
Average | | |
Underlying | | |
Average | |
Exercise | | |
Options | | |
Contractual | |
Exercise | | |
Options | | |
Exercise | |
Prices | | |
Outstanding | | |
Life | |
Price | | |
Exercisable | | |
Price | |
$ | 0.0056– $0.13 | | |
| 8,120,000 | | |
4.53 years | |
$ | 0.052 | | |
| 8,120,000 | | |
$ | 0.052 | |
The
following is a summary of activity of outstanding common stock options:
Schedule of Activity of Outstanding Common Stock Options
| |
| | |
Weighted | |
| |
| | |
Average | |
| |
Number | | |
Exercise | |
| |
of Shares | | |
Price | |
Balance, September 30, 2023 | |
| 8,120,000 | | |
$ | 0.052 | |
Options issued | |
| - | | |
| - | |
Options forfeited | |
| - | | |
| - | |
| |
| | | |
| | |
Balance, March 31, 2024 | |
| 8,120,000 | | |
$ | 0.052 | |
| |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 8,120,000 | | |
$ | 0.052 | |
As
of March 31, 2024, these options in the aggregate had $33,600 of intrinsic value for the outstanding and exercisable options, based on
the per share market price of $0.022 of the Company’s common stock as of such date.
Note
11 – Common Stock Warrants
Warrants
to purchase a total of 15,387,050 shares of common stock were outstanding as of March 31, 2024.
The
following is a summary of information about our warrants to purchase common stock outstanding at March 31, 2024 (including those issued
to both investors and service providers).
Summary of Common Stock Warrants Outstanding
Shares Underlying Warrants Outstanding | | |
Shares Underlying Warrants
Exercisable | |
| | |
| | |
Weighted | |
| | |
| | |
| |
| | |
Shares | | |
Average | |
Weighted | | |
Shares | | |
Weighted | |
Range of | | |
Underlying | | |
Remaining | |
Average | | |
Underlying | | |
Average | |
Exercise | | |
Warrants | | |
Contractual | |
Exercise | | |
Warrants | | |
Exercise | |
Prices | | |
Outstanding | | |
Life | |
Price | | |
Exercisable | | |
Price | |
| $0.0074 -0.10 | | |
| 15,387,050 | | |
8.26 years | |
$ | 0.016 | | |
| 15,387,050 | | |
$ | 0.016 | |
The
following is a summary of activity of outstanding common stock warrants:
Schedule of Outstanding Common Stock Warrants Activity
| |
| | |
Weighted | |
| |
| | |
Average | |
| |
Number | | |
Exercise | |
| |
of Shares | | |
Price | |
Balance, September 30, 2023 | |
| 15,387,050 | | |
$ | 0.016 | |
Warrants granted | |
| - | | |
| - | |
Warrants expired | |
| - | | |
| - | |
| |
| | | |
| | |
Balance, March 31, 2024 | |
| 15,387,050 | | |
$ | 0.016 | |
| |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 15,387,050 | | |
$ | 0.016 | |
As
of March 31, 2024, these warrants in the aggregate had $197,196 of intrinsic value as the per share market price of $0.02 of the Company’s
common stock as of such date was greater than the exercise price of certain warrants.
Note
12 – Discontinued Operations
On
April 20, 2023, the Company and Digipath Labs entered into the Purchase Agreement with DPL NV, LLC (“Buyer”), pursuant to
which Digipath Labs has agreed to sell substantially all of its assets to Buyer for a cash purchase price of $2,300,000 (the “Purchase
Price”) as described in Note 1 above. The Purchase Price is subject to adjustments at closing based on, among other things, the
amount by which the working capital of Digipath Labs at the closing is greater or less than $150,000.
The
Purchase Agreement includes a number of representations, warrantees, covenants and conditions to closing customary for this type of transaction.
In addition, the closing of the transaction was subject to the approval of the Nevada Cannabis Compliance Board (the “CCB”).
On January 18, 2024, the Company received approval from the CCB to transfer the assets pursuant to the Purchase Agreement.
Pursuant
to the Purchase Agreement, the Buyer deposited $230,000 into an escrow account upon the execution of the Purchase Agreement, and such
amount will continue to be held in escrow for a 12-month period following closing to satisfy any indemnification claims Buyer may have
against Digipath Labs.
In
connection with the transactions contemplated by the Purchase Agreement, Digipath, Digipath Labs and Buyer entered into a Management
Services Agreement (the “Management Services Agreement”), dated as of April 30, 2023, pursuant to which Buyer was engaged
to manage the operation of Digipath Labs’ cannabis testing laboratory (the “Lab”). The effectiveness of the Management
Services Agreement was subject to the approval of the CCB, which was obtained on October 17, 2023. Pursuant to the Management Services
Agreement, after the payment of expenses to third parties and a payment of 15% of cash collections to Digipath (but not less than $15,000)
in each month, Buyer was entitled to a management fee of $10,000 per month. Any remaining cash generated from the operation of the Lab
in any month was payable 45% to the Buyer and 55% to the Company.
On
February 20, 2024, we completed the sale of the net assets of our subsidiary Digipath Labs to Buyer. As a result of the closing, the
Company recognized a gain on the sale of the net assets in the amount of $1,596,505
which includes the excess value of the purchase price above the net assets as well as the working capital adjustment.
The
balance sheets of Digipath Labs are summarized below:
Schedule
of Discontinued Operations of Income Statement and Balance Sheet Disclosures
| |
March 31, 2024 | | |
September 30, 2023 | |
Current assets: | |
| | | |
| | |
Accounts receivable, net | |
$ | - | | |
$ | 447,410 | |
Deposits | |
| - | | |
| 18,675 | |
Other current assets | |
| - | | |
| 20,137 | |
Total current assets | |
| - | | |
| 486,222 | |
| |
| | | |
| | |
Right-of-use asset | |
| - | | |
| 274,985 | |
Fixed assets, net | |
| - | | |
| 368,681 | |
Total long term assets | |
| - | | |
| 643,666 | |
Total Assets | |
$ | - | | |
$ | 1,129,888 | |
| |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | - | | |
$ | 158,869 | |
Accrued expenses | |
| - | | |
| 61,512 | |
Current portion of operating lease liabilities | |
| - | | |
| 83,757 | |
Current maturities of notes payable | |
| - | | |
| 64,517 | |
Total current liabilities | |
| - | | |
| 368,655 | |
| |
| | | |
| | |
Operating lease liabilities | |
| - | | |
| 143,245 | |
Notes payable | |
| - | | |
| 15,911 | |
Total long term liabilities | |
| - | | |
| 159,156 | |
Total Liabilities | |
$ | - | | |
$ | 527,811 | |
The
statements of operations of Digipath Labs combined are summarized below:
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For the Three Months Ended | | |
For the Six Months Ended | |
| |
March 31, | | |
March 31 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | 712,145 | | |
$ | 760,710 | | |
$ | 1,635,299 | | |
$ | 1,487,465 | |
Cost of sales | |
| 229,013 | | |
| 459,608 | | |
| 650,524 | | |
| 882,443 | |
Gross profit | |
| 483,132 | | |
| 301,102 | | |
| 984,775 | | |
| 605,022 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 189,983 | | |
| 224,346 | | |
| 393,168 | | |
| 504,990 | |
Professional fees | |
| - | | |
| 20,688 | | |
| 4,750 | | |
| 43,460 | |
Total operating expenses | |
| 189,983 | | |
| 245,034 | | |
| 397,918 | | |
| 548,450 | |
| |
| | | |
| | | |
| | | |
| | |
Operating income(loss) | |
| 293,149 | | |
| 56,068 | | |
| 586,857 | | |
| 56,572 | |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (620 | ) | |
| (1,745 | ) | |
| (1,701 | ) | |
| (3,706 | ) |
Total other income (expense) | |
| (620 | ) | |
| (1,745 | ) | |
| (1,701 | ) | |
| (3,706 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
$ | 292,529 | | |
$ | 54,323 | | |
$ | 585,156 | | |
$ | 52,866 | |
Note
13 – Commitments and Contingencies
Legal
Contingencies
There
are no material pending legal proceedings to which we are a party or to which any of our property is subject, nor are there any such
proceedings known to be contemplated by governmental authorities. None of our directors, officers or affiliates is involved in a proceeding
adverse to our business or has a material interest adverse to our business.
Note
14 – Subsequent Events
Management has evaluated events through May 20, 2024, the date these financial
statements were available for issuance, and noted no events requiring disclosures.
ITEM
2. |
MANAGEMENT’S
DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS. |
The
information contained in this Quarterly Report on Form 10-Q is intended to update the information contained in our Annual Report on
Form 10-K for the year ended September 30, 2023 and presumes that readers have access to, and will have read, the
“Management’s Discussion and Analysis of Financial Condition and Results of Operations” and other information
contained in such Form 10-K. The following discussion and analysis also should be read together with our financial statements and
the notes to the financial statements included elsewhere in this Report.
The
following discussion contains certain statements that may be deemed “forward-looking statements” within the meaning of the
Private Securities Litigation Reform Act of 1995. Such statements appear in a number of places in this Report, including, without limitation,
“Management’s Discussion and Analysis of Financial Condition and Results of Operations.” These statements are not guarantees
of future performance and involve risks, uncertainties and requirements that are difficult to predict or are beyond our control. Forward-looking
statements speak only as of the date of this Report. You should not put undue reliance on any forward-looking statements. We
strongly encourage investors to carefully read the factors described in our Annual Report on Form 10-K for the year ended September 30,
2023 in the section entitled “Risk Factors” for a description of certain risks that could, among other things, cause actual
results to differ from these forward-looking statements. We assume no responsibility to update the forward-looking statements contained
in this Quarterly Report on Form 10-Q. The following should also be read in conjunction with the unaudited Financial Statements and notes
thereto that appear elsewhere in this Report.
Overview
Hypha
Labs, Inc. (formerly Digipath, Inc.) was incorporated in Nevada on October 5, 2010. Until February 20, 2024, the Company was a service-oriented independent
testing laboratory, data analytics and media firm focused on the developing cannabis and hemp markets, and supported the cannabis industry’s
best practices for reliable testing, cannabis education and training. Our mission was to provide pharmaceutical-grade analysis and testing
to the cannabis industry, under ISO-17025:2017 guidelines, to ensure consumers and patients knew exactly what is in the cannabis they
ingest and to help maximize the quality of our clients’ products through research, development, and standardization. Hypha Labs
had been operating a cannabis-testing lab in Nevada since 2015.
On
February 20, 2024, we completed the sale of the net assets of our subsidiary Digipath Labs. As of that date we were no longer in
the business as a service-oriented independent testing laboratory, data analytics and media firm focused on the developing cannabis and
hemp markets, which supported the cannabis industry’s best practices for reliable testing, cannabis education and training.
Effective
March 12, 2024, the Company amended Article 1 of its Articles of Incorporation to change its name from Digipath, Inc. to Hypha Labs,
Inc. Hypha Products, Inc. a wholly owned subsidiary of the Company, was formed on April 18, 2024.
Results
of Operations for the Three Months Ended March 31, 2024 and 2023:
General
and Administrative Expenses
General
and administrative expenses for the three months ended March 31, 2024 were $182,504, compared to $45,674 during the three months ended
March 31, 2023, an increase of $136,830, or 300%. The expenses consisted primarily of salaries and wages and included $127,228 and $30,991
of non-cash stock-based compensation, respectively. General and administrative expenses increased primarily due to increased corporate
overhead activities from the sale of the net assets of Digipath Labs and increased stock based compensation.
Professional
Fees
Professional
fees for the three months ended March 31, 2024 were $391,543, compared to $128,440 during the three months ended March 31, 2023, an increase
of $263,103, or 205%. Professional fees included non-cash, stock-based compensation of $222,257 and $10,333 during the three months ended
March 31, 2024 and 2023, respectively. Professional fees increased primarily due to increased consulting and accounting fees related
to the sale of the net assets of Digipath Labs and increased stock-based compensation.
Operating
Loss
Our
operating loss for the three months ended March 31, 2024 was $574,047, compared to an operating loss of $174,114 during the three months
ended March 31, 2023, an increase of $399,933, or 230%. Our operating loss increased primarily due to our increased general and administrative
expenses.
Other
Income (Expense)
Other
income, on a net basis, for the three months ended March 31, 2024 was $566,053, compared to other income, on a net basis, of
$52,293 during the three months ended March 31, 2023. Other income consisted of interest expense of $73,958, loss on extinguishment of debt of $956,494 and the gain on the sale
of the net assets of Digipath Labs of $1,596,505 for the three months ended March 31, 2024.
Results
of Operations for the Six Months Ended March 31, 2024 and 2023:
General
and Administrative Expenses
General
and administrative expenses for the six months ended March 31, 2024 were $197,247, compared to $85,198 during the six months ended March
31, 2023, an increase of $112,049, or 132%. The expenses consisted primarily of salaries and wages and included $127,228 and $37,162
of non-cash stock-based compensation, respectively. General and administrative expenses increased primarily due to increased corporate
overhead activities from the sale of the net assets of Digipath Labs and increased stock-based compensation.
Professional
Fees
Professional
fees for the six months ended March 31, 2024 were $447,364, compared to $175,637 during the six months ended March 31, 2023, an increase
of $271,727, or 155%. Professional fees included non-cash, stock-based compensation of $222,257 and $12,468 during the six months ended
March 31, 2024 and 2023, respectively. Professional fees increased primarily due to increased consulting and accounting fees related
to the sale of the net assets of Digipath Labs and increased stock-based compensation.
Operating
Loss
Our
operating loss for the six months ended March 31, 2024 was $644,611, compared to an operating loss of $260,835 during the six months
ended March 31, 2023, an increase of $383,776, or 147%. Our operating loss increased primarily due to our increased general and administrative
expenses.
Other
Income (Expense)
Other
income, on a net basis, for the six months ended March 31, 2024 was $495,636, compared to other expense, on a net basis, of $99,859
during the six months ended March 31, 2023. Other income consisted of interest expense of $158,271, loss on extinguishment of debt
of $956,494, the receipt from an insurance claim, and the gain on the sale of the net assets of Digipath Labs of $1,596,505 for the
six months ended March 31, 2024.
Liquidity
and Capital Resources
The
following is a summary of the Company’s cash flows provided by (used in) operating, investing, and financing activities for the
six months ended March 31, 2024 and 2023:
| |
2024 | | |
2023 | |
Operating Activities | |
$ | (61,123 | ) | |
$ | (141,490 | ) |
Investing Activities | |
| 2,115,267 | | |
| 231,313 | |
Financing Activities | |
| (1,261,749 | ) | |
| (30,123 | ) |
Net increase in Cash | |
$ | 792,395 | | |
$ | 59,700 | |
Net
Cash Used in Operating Activities
During
the six months ended March 31, 2024, net cash used in operating activities was $61,123, compared to net cash used in operating activities
of $141,490 for the same period ended March 31, 2023, including cash provided by operating activities from discontinued operations of
$373,913 for the six months ended March 31, 2024 compared to cash provided by operating activities from discontinued operations of $141,538
for the six months ended March 31, 2023. The decrease in cash used in operating activities was primarily attributable to our increase
in cash provided by discontinued operations.
Net
Cash Provided by Investing Activities
During
the six months ended March 31, 2024, net cash provided by investing activities was $2,115,267, compared to $231,313 provided by
investing activities for the same period ended March 31, 2023, including cash used in investing activities from discontinued
operations of $11,667 for the six months ended March 31, 2024 compared to cash used in investing activities from discontinued
operations of $3,687 for the six months ended March 31, 2023. The cash provided by investing activities in the current period was a
result of the cash received from the sale of the net assets of Digipath Labs. The cash provided by investing
activities in the previous period was a result of the sale of the collateralized assets from the note receivable.
Net
Cash Used in Financing Activities
During
the six months ended March 31, 2024, net cash used in financing activities was $1,261,749, compared to net cash used in financing activities
of $30,123 for the same period ended March 31, 2023, including cash used in financing activities from discontinued operations of $15,784
for the three months ended March 31, 2024 compared to cash used in financing activities from discontinued operations of $30,023 for the
six months ended March 31, 2023. The cash used in financing activities in the current period related to the repayment of notes payable
in the amount of $595,965 and convertible notes payable of $650,000.
Ability
to Continue as a Going Concern
As
of March 31, 2024, our balance of cash on hand was $1,063,401, and we had negative working capital of $138,061 and an accumulated
deficit of $19,374,530 resulting from recurring losses. These factors raise substantial doubt about the Company’s ability to
continue as a going concern. Until the agreement to sell the net assets of the Digipath Lab’s testing business, management was actively
pursuing new customers to increase revenues. In addition, the Company was seeking additional sources of capital to fund short-term
operations. The Company is currently evaluating future investments into potential acquisition targets. There can be no assurance
that we will be successful in achieving these objectives, becoming profitable or continuing our business without either a temporary
interruption or a permanent cessation. In addition, additional financing may result in substantial dilution to existing
stockholders.
The
accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates
continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. The unaudited consolidated
financial statements do not include any adjustments related to the recoverability and classification of recorded asset amounts or the
amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.
Off-Balance
Sheet Arrangements
We
have no outstanding off-balance sheet guarantees, interest rate swap transactions or foreign currency contracts. We do not engage in
trading activities involving non-exchange traded contracts.
Critical
Accounting Policies and Estimates
The
preparation of financial statements in conformity with accounting principles generally accepted in the United States requires our management
to make assumptions, estimates and judgments that affect the amounts reported, including the notes thereto, and related disclosures of
commitments and contingencies, if any. We have identified certain accounting policies that are significant to the preparation of our
financial statements. These accounting policies are important for an understanding of our financial condition and results of operations.
Critical accounting policies are those that are most important to the presentation of our financial condition and results of operations
and require management’s subjective or complex judgment, often as a result of the need to make estimates about the effect of matters
that are inherently uncertain and may change in subsequent periods. Certain accounting estimates are particularly sensitive because of
their significance to financial statements and because of the possibility that future events affecting the estimate may differ significantly
from management’s current judgments.
While
our significant accounting policies are more fully described in notes to our consolidated financial statements appearing elsewhere in
this Form 10-Q, we believe that the following accounting policies are the most critical to aid you in fully understanding and evaluating
our reported financial results and affect the more significant judgments and estimates that we used in the preparation of our financial
statements.
Revenue
Recognition
The
Company recognizes revenue in accordance with ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognized
revenue from the sale of lab testing services through our subsidiary Digipath Labs
Revenue
was primarily generated through our subsidiary, Digipath Labs, which recognized revenue from the analytical testing of cannabis
products for licensed producers and cultivators within the state of Nevada on a determinable fixed fee per test, or panel of tests basis.
Revenue from the performance of those services is recognized upon completion of the tests, at which time test results are delivered to
the customer, provided collectability of the fee is reasonably assured. We typically require payment within thirty days of the delivery
of results. Management estimates an allowance for doubtful accounts based on the aging of its receivables.
Stock-Based
Compensation
The
Company accounts for equity instruments issued to employees in accordance with the provisions of ASC 718 Stock Compensation (ASC 718)
and Equity-Based Payments to Non-employees pursuant to ASC 2018-07 (ASC 2018-07). All transactions in which the consideration provided
in exchange for the purchase of goods or services consists of the issuance of equity instruments are accounted for based on the fair
value of the consideration received or the fair value of the equity instrument issued, whichever is more reliably measurable. The measurement
date of the fair value of the equity instrument issued is the earlier of the date on which the counterparty’s performance is complete
or the date at which a commitment for performance by the counterparty to earn the equity instruments is reached because of sufficiently
large disincentives for nonperformance.
ITEM
3. |
QUANTITATIVE AND QUALITATIVE DISCLOSURES
ABOUT MARKET RISK. |
As
a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide the information
required by this Item.
ITEM
4. |
CONTROLS AND PROCEDURES. |
Disclosure
Controls and Procedures
Our
management, with the participation of our Chief Executive and Chief Financial Officer, evaluated the effectiveness of our
disclosure controls and procedures as of March 31, 2024. The term “disclosure controls and procedures,” as defined in Rules
13a-15(e) and 15d-15(e) under the Exchange Act, means controls and other procedures of a company that are designed to ensure that information
required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized
and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without
limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it
files or submits under the Exchange Act is accumulated and communicated to the Company’s management, including its principal executive
and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Management recognizes that
any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives,
and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based
on the evaluation of our disclosure controls and procedures as of March 31, 2024, our Chief Executive and Chief Financial Officer
concluded that, as of such date, our disclosure controls and procedures were not effective at the reasonable assurance level.
Changes
in Internal Control over Financial Reporting
There
have been no significant changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under
the Exchange Act) or in other factors that occurred during the period of our evaluation or subsequent to the date we carried out our
evaluation which have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
The design of any system of controls and procedures is based in part upon certain assumptions about the likelihood of future events.
There can be no assurance that any system of controls and procedures will succeed in achieving its stated goals under all potential future
conditions, regardless of how remote.
PART
II - OTHER INFORMATION
ITEM
1. |
LEGAL PROCEEDINGS. |
We
are not a party to any legal or administrative proceedings that we believe, individually or in the aggregate, would be likely to have
a material adverse effect on our financial condition or results of operations.
As
a “smaller reporting company” as defined by Item 10 of Regulation S-K, the Company is not required to provide the information
required by this Item.
ITEM
2. |
UNREGISTERED SALES OF EQUITY SECURITIES
AND USE OF PROCEEDS. |
During
the three months ended March 31, 2024, the Company issued 4,000,000 shares of common stock for the conversion of $40,000 in principal
of convertible note payables. Such issuances were exempt from registration pursuant to Section 4(a)(2) of the Securities Act.
During
the three months ended March 31, 2024, the Company issued 14,183,335 shares of common stock, of which 6,000,000 were to the directors
of the Company for compensation. The shares were valued at the closing price on the date of issuance for aggregate value of $348,331,
of which $112,200 was related to the shares issued to the directors. Such issuances were exempt from registration pursuant to Section
4(a)(2) of the Securities Act.
ITEM
3. |
DEFAULTS UPON SENIOR SECURITIES. |
None.
ITEM
4. |
MINE SAFETY DISCLOSURES. |
Not
applicable.
ITEM
5. |
OTHER INFORMATION. |
During
the three months ended March 31, 2024, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement”
or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.
Exhibit |
|
Description |
2.1 |
|
Stock Purchase Agreement between Digipath, Inc., VSSL Enterprises Ltd., Kyle Joseph Remenda, Philippe Olivier Henry, PhD, Audim Ventures Ltd. and Britt Ash Enterprises Ltd., dated March 9, 2020 (incorporated by reference to Exhibit 2.1 of the Current Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on March 16, 2020) |
3.1 |
|
Articles of Incorporation (incorporated by reference to Exhibit 3.1 of the Form 10 filed with the Securities and Exchange Commission by Digipath, Inc. on July 15, 2011) |
3.2 |
|
Bylaws (incorporated by reference to Exhibit 3.2 of the Form 10 filed with the Securities and Exchange Commission by Digipath, Inc. on July 15, 2011) |
3.3 |
|
Certificate of Amendment to Articles of Incorporation dated April 4, 2014 (incorporated by reference to Exhibit 3.1 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on April 10, 2014) |
3.4 |
|
Certificate of Designations, Preferences, Limitations, Restrictions and Relative Rights of Series A Convertible Preferred Stock dated April 9, 2014 (incorporated by reference to Exhibit 3.2 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on April 10, 2014) |
3.5 |
|
Certificate of Amendment to Articles of Incorporation dated May 22, 2015 (incorporated by reference to Exhibit 3.1 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on May 26, 2015) |
3.6 |
|
Certificate of Amendment to Articles of Incorporation dated May 14, 2019 (incorporated by reference to Exhibit 3.6 of the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission by Digipath, Inc. on August 13, 2019) |
3.7 |
|
Certificate of Designation of the Series B Preferred Stock of Digipath, Inc., filed December 29, 2021 (incorporated by reference to Exhibit 3.1 of the Report on 8-K filed with the Securities and Exchange Commission by Digipath, Inc on January 6, 2022) |
3.8 |
|
Certificate of Designation of the Series C Preferred Stock of Digipath, Inc., filed with the Secretary of State of the State of Nevada on July 20, 2022 (incorporated by reference to Exhibit 3.1 of the Report on 8-K filed with the Securities and Exchange Commission by Digipath, Inc on July 26, 2022) |
3.9* |
|
Certificate of Amendment to Articles of Incorporation of Digipath, Inc., filed with the Secretary of Nevada on March 12, 2024 |
4.1 |
|
Form of 8% Senior Secured Convertible Notes due December 31, 2020 (incorporated by reference to Exhibit 4.1 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on November 21, 2018) |
4.2 |
|
Form of 8% Senior Secured Convertible Notes due September 23, 2020 (incorporated by reference to Exhibit 4.1 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on September 26, 2019) |
4.3 |
|
9% Secured Convertible Note, between Digipath, Inc. and holder, due August 10, 2022 (incorporated by reference to Exhibit 4.3 of the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission by Digipath, Inc. on February 14, 2020) |
4.4 |
|
9% Secured Subordinated Convertible Note, between Digipath, Inc. and holder, due August 11, 2022 (incorporated by reference to Exhibit 4.4 of the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission by Digipath, Inc. on February 14, 2020) |
4.5 |
|
9% Secured Subordinated Convertible Note, between Digipath, Inc. and holder, due August 11, 2022 (incorporated by reference to Exhibit 4.5 of the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission by Digipath, Inc. on May 15, 2020) |
4.6 |
|
Form of Amendment to 9% Secured Convertible Note, between Digipath, Inc. and holder, due August 10, 2022 (incorporated by reference to Exhibit 4.1 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on January 6, 2021) |
4.7 |
|
Description of Securities (incorporated by reference to Exhibit 4.7 of the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission by the Company on February 14, 2024) |
10.1 |
|
Asset Purchase Agreement between Digipath, Inc., Digipath Labs, Inc. and IHE Holdings, LLC, dated April 20, 2023 (incorporated by reference to Exhibit 2.1 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on May 2, 2023) |
10.2 |
|
Management Services Agreement between Digipath, Inc., Digipath Labs, Inc. and IHE Holdings, LLC, dated April 20, 2023(incorporated by reference to Exhibit 10.1 of the Report on Form 8-K filed with the Securities and Exchange Commission by Digipath, Inc. on May 2, 2023) |
10.3* |
|
Second Amended and Restated Secured Promissory Note in the principal amount of $625,000, dated January 3, 2024, made by Invictus Wealth Group, LLC in favor of Digipath, Inc. (incorporated by reference to Exhibit 10.7 of the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission by the Company on February 14, 2024) |
31.1* |
|
Section 302 Certification of Principal Executive and Principal Financial Officer |
32.1* |
|
Section 906 Certification of Principal Executive and Principal Financial Officer |
101.INS* |
|
Inline
XBRL Instance Document |
101.SCH* |
|
Inline
XBRL Schema Document |
101.CAL* |
|
Inline
XBRL Calculation Linkbase Document |
101.DEF* |
|
Inline
XBRL Definition Linkbase Document |
101.LAB* |
|
Inline
XBRL Labels Linkbase Document |
101.PRE* |
|
Inline
XBRL Presentation Linkbase Document |
104 |
|
Cover
Page Interactive Data File (Embedded within the Inline XBRL document and included in Exhibit) |
*
Filed herewith.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by
the undersigned thereunto duly authorized.
Date:
May 20, 2024
HYPHA LABS, INC. |
|
|
|
By: |
/s/
A. Stone Douglass |
|
Name: |
A.
Stone Douglass |
|
Title: |
Chairman, President, Chief Executive Officer, Chief Financial Officer and Secretary
(Principal Executive Officer and
Principal Financial/Accounting Officer) |
|
Exhibit 3.9
EXHIBIT
31.1
CERTIFICATION
OF PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL OFFICER PURSUANT TO
SECURITIES
EXCHANGE ACT RULES 13A-14 AND 15D-14
AS
ADOPTED PURSUANT TO
SECTION
302 OF THE SARBANES-OXLEY ACT OF 2002
I,
A. Stone Douglass, certify that:
1. |
I
have reviewed this quarterly report on Form 10-Q for the fiscal quarter ended March 31, 2024 of Hypha Labs, Inc. (formerly Digipath,
Inc.); |
|
|
2. |
Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to
the period covered by this report; |
|
|
3. |
Based
on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in
this report; |
|
|
4. |
The
registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures
(as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange
Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
|
a. |
Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision,
to ensure that material information relating to the registrant, is made known to us by others within those entities, particularly
during the period in which this report is being prepared; |
|
|
|
|
b. |
Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles; |
|
|
|
|
c. |
Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation;
and |
|
|
|
|
d. |
Disclosed
in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s
most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected,
or is reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
5. |
The
registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over
financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or
persons performing the equivalent functions): |
|
a. |
All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information;
and |
|
|
|
|
b. |
Any
fraud, whether or not material, that involves management or other employees who have a significant role in the small business issuer’s
internal control over financial reporting. |
Date:
May 20, 2024
|
/s/
A. Stone Douglass |
|
A.
Stone Douglass, Chief Executive Officer |
|
Chairman, President,
Chief Executive Officer, Chief Financial Officer and Secretary
(Principal Executive Officer and
Principal Financial/Accounting
Officer) |
Exhibit
32.1
CERTIFICATION
PURSUANT TO
18
U.S.C. SECTION 1350,
AS
ADOPTED PURSUANT TO
SECTION
906 OF THE SARBANES-OXLEY ACT OF 2002
In
connection with the Quarterly Report of Hypha Labs, Inc. (formerly Digipath, Inc.) (the “Company”) on Form 10-Q for the period
ending March 31, 2024 (the “Report”) I, A. Stone Douglass, certify, pursuant to 18 USC Section 1350, as adopted pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge and belief:
|
(1) |
The
Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and |
|
|
|
|
(2) |
The
information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the Company. |
Dated:
May 20, 2024
/s/
A. Stone Douglass |
|
A. Stone Douglass, Chairman,
President, Chief Executive Officer, Chief Financial Officer and Secretary
(Principal Executive Officer and
Principal Financial/Accounting Officer)
|
|
This
certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required
by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934,
as amended.
v3.24.1.1.u2
Cover - shares
|
6 Months Ended |
|
Mar. 31, 2024 |
May 20, 2024 |
Cover [Abstract] |
|
|
Document Type |
10-Q
|
|
Amendment Flag |
false
|
|
Document Quarterly Report |
true
|
|
Document Transition Report |
false
|
|
Document Period End Date |
Mar. 31, 2024
|
|
Document Fiscal Period Focus |
Q2
|
|
Document Fiscal Year Focus |
2024
|
|
Current Fiscal Year End Date |
--09-30
|
|
Entity File Number |
000-54239
|
|
Entity Registrant Name |
Hypha Labs, Inc.
|
|
Entity Central Index Key |
0001502966
|
|
Entity Tax Identification Number |
27-3601979
|
|
Entity Incorporation, State or Country Code |
NV
|
|
Entity Address, Address Line One |
5940 S. Rainbow Boulevard
|
|
Entity Address, City or Town |
Las
Vegas
|
|
Entity Address, State or Province |
NV
|
|
Entity Address, Postal Zip Code |
89118
|
|
City Area Code |
(702)
|
|
Local Phone Number |
527-2060
|
|
Entity Current Reporting Status |
Yes
|
|
Entity Interactive Data Current |
Yes
|
|
Entity Filer Category |
Non-accelerated Filer
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|
Entity Small Business |
true
|
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Entity Emerging Growth Company |
true
|
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Elected Not To Use the Extended Transition Period |
false
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Entity Shell Company |
false
|
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Entity Common Stock, Shares Outstanding |
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105,280,155
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v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Current assets: |
|
|
Cash |
$ 1,063,401
|
$ 271,006
|
Note receivable, net of allowance of $625,000 |
|
|
Other current assets |
321,943
|
8,570
|
Assets held for sale - current |
|
486,222
|
Total current assets |
1,385,344
|
765,798
|
Assets held for sale – long term |
|
643,666
|
Total non-current assets |
|
643,666
|
Total Assets |
1,385,344
|
1,409,464
|
Current liabilities: |
|
|
Accounts payable |
102,140
|
122,094
|
Current maturities of notes payable |
|
565,000
|
Liabilities held for sale - current |
|
368,655
|
Total current liabilities |
1,523,405
|
3,121,814
|
Non-current liabilities: |
|
|
Liabilities held for sale – long term |
|
159,156
|
Total non-current liabilities |
|
159,156
|
Total Liabilities |
1,523,405
|
3,280,970
|
Series B convertible preferred stock, $0.001 par value, 1,500,000 shares authorized; 333,600 shares issued and outstanding as of March 31, 2024 and September 30, 2023 |
333,600
|
333,600
|
Commitments and contingencies |
|
|
Stockholders’ Deficit: |
|
|
Common stock, $0.001 par value, 250,000,000 shares authorized; 105,280,155 and 87,096,820 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively |
105,280
|
87,097
|
Additional paid-in capital |
18,796,541
|
17,468,746
|
Accumulated deficit |
(19,374,530)
|
(19,761,997)
|
Total Stockholders’ Deficit |
(471,661)
|
(2,205,106)
|
Total Liabilities and Stockholders’ Deficit |
1,385,344
|
1,409,464
|
Series A Convertible Preferred Stock [Member] |
|
|
Stockholders’ Deficit: |
|
|
Preferred stock, value |
1,048
|
1,048
|
Series C Convertible Preferred Stock [Member] |
|
|
Stockholders’ Deficit: |
|
|
Preferred stock, value |
|
|
Nonrelated Party [Member] |
|
|
Current liabilities: |
|
|
Accrued expenses – related party |
323,030
|
328,491
|
Current maturities of convertible notes payable related parties, net of discounts |
1,078,235
|
1,385,932
|
Related Party [Member] |
|
|
Current liabilities: |
|
|
Accrued expenses – related party |
20,000
|
12,390
|
Current maturities of convertible notes payable related parties, net of discounts |
|
$ 339,252
|
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v3.24.1.1.u2
Consolidated Balance Sheets (Parenthetical) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Allowance for note receivable |
$ 625,000
|
$ 625,000
|
Preferred stock, par value |
$ 0.001
|
|
Preferred stock, shares authorized |
10,000,000
|
|
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
250,000,000
|
250,000,000
|
Common stock, shares issued |
105,280,155
|
87,096,820
|
Common stock, shares outstanding |
105,280,155
|
87,096,820
|
Series B Convertible Preferred Stock [Member] |
|
|
Temporary equity, par value |
$ 0.001
|
$ 0.001
|
Temporary equity, shares authorized |
1,500,000
|
1,500,000
|
Temporary equity, shares issued |
333,600
|
333,600
|
Temporary equity, shares outstanding |
333,600
|
333,600
|
Series A Convertible Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
6,000,000
|
6,000,000
|
Preferred stock, shares issued |
1,047,942
|
1,047,942
|
Preferred stock, shares outstanding |
1,047,942
|
1,047,942
|
Series C Convertible Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
1,000
|
1,000
|
Preferred stock, shares issued |
0
|
0
|
Preferred stock, shares outstanding |
0
|
0
|
X |
- DefinitionAmount of allowance for credit loss on financing receivable, classified as current.
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v3.24.1.1.u2
Consolidated Statements of Operations (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement [Abstract] |
|
|
|
|
Revenues |
|
|
|
|
Cost of sales |
|
|
|
|
Gross profit |
|
|
|
|
Operating expenses: |
|
|
|
|
General and administrative |
182,504
|
45,674
|
197,247
|
85,198
|
Professional fees |
391,543
|
128,440
|
447,364
|
175,637
|
Total operating expenses |
574,047
|
174,114
|
644,611
|
260,835
|
Operating loss |
(574,047)
|
(174,114)
|
(644,611)
|
(260,835)
|
Other income (expense): |
|
|
|
|
Other Expense |
|
|
|
(55,000)
|
Gain on sale of subsidiary assets |
1,596,505
|
|
1,596,505
|
|
Recovery of previously written off receivables |
|
135,000
|
|
135,000
|
Other income |
|
|
13,896
|
|
Loss on debt extinguishment |
(956,494)
|
|
(956,494)
|
|
Interest expense |
(73,958)
|
(82,707)
|
(158,271)
|
(179,859)
|
Total other income (expense) |
566,053
|
52,293
|
495,636
|
(99,859)
|
Net loss from continuing operations before income taxes |
(7,994)
|
(121,821)
|
(148,975)
|
(360,694)
|
Provision for income taxes |
48,714
|
|
48,714
|
|
Net loss from continuing operations |
(56,708)
|
(121,821)
|
(197,689)
|
(360,694)
|
Net income from discontinued operations, net of taxes |
292,529
|
54,323
|
585,156
|
52,866
|
Net income (loss) |
$ 235,821
|
$ (67,498)
|
$ 387,467
|
$ (307,828)
|
Weighted average number of common shares outstanding – basic |
92,083,084
|
82,296,820
|
89,576,328
|
82,257,534
|
Weighted average number of common shares outstanding – fully diluted |
92,083,084
|
82,296,820
|
89,576,328
|
82,257,534
|
Net loss per share from continuing operations – basic |
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
$ (0.00)
|
Net income (loss) per share from discontinued operations – basic |
0.00
|
0.00
|
0.01
|
0.00
|
Net income (loss) per share – basic |
0.00
|
(0.00)
|
0.00
|
(0.00)
|
Net loss per share from continuing operations – diluted |
(0.00)
|
(0.00)
|
(0.00)
|
(0.00)
|
Net income (loss) per share from discontinued operations – diluted |
0.00
|
0.00
|
0.01
|
0.00
|
Net income (loss) per share – diluted |
$ 0.00
|
$ (0.00)
|
$ 0.00
|
$ (0.00)
|
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v3.24.1.1.u2
Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
|
Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
|
Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
|
Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
|
Common Stock [Member] |
Stock Payable [Member] |
Additional Paid-in Capital [Member] |
Retained Earnings [Member] |
Total |
Series B Convertible Preferred Stock [Member] |
Balance at Sep. 30, 2022 |
$ 1,048
|
$ 1
|
|
$ 75,147
|
$ 71,745
|
$ 17,117,958
|
$ (20,008,771)
|
$ (2,742,872)
|
|
Balance, shares at Sep. 30, 2022 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Sep. 30, 2022 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Sep. 30, 2022 |
1,047,942
|
1,000
|
|
75,146,820
|
|
|
|
|
|
Stock-based compensation |
|
|
|
|
|
8,306
|
|
8,306
|
|
Stock-based compensation, shares |
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
(240,330)
|
(240,330)
|
|
Issuance of common shares to settle stock payable |
|
|
|
$ 7,150
|
(71,745)
|
64,595
|
|
|
|
Issuance of common shares to settle stock payable, shares |
|
|
|
7,150,000
|
|
|
|
|
|
Warrants issued as debt financing costs |
|
|
|
|
|
93,938
|
|
93,938
|
|
Balance at Dec. 31, 2022 |
$ 1,048
|
$ 1
|
|
$ 82,297
|
|
17,284,797
|
(20,249,101)
|
(2,880,958)
|
|
Balance, shares at Dec. 31, 2022 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Dec. 31, 2022 |
1,047,942
|
1,000
|
|
82,296,820
|
|
|
|
|
|
Balance at Sep. 30, 2022 |
$ 1,048
|
$ 1
|
|
$ 75,147
|
71,745
|
17,117,958
|
(20,008,771)
|
(2,742,872)
|
|
Balance, shares at Sep. 30, 2022 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Sep. 30, 2022 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Sep. 30, 2022 |
1,047,942
|
1,000
|
|
75,146,820
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
|
(307,828)
|
|
Balance at Mar. 31, 2023 |
$ 1,048
|
|
|
$ 82,297
|
32,120
|
17,293,902
|
(20,316,599)
|
(2,907,232)
|
|
Balance, shares at Mar. 31, 2023 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Mar. 31, 2023 |
1,047,942
|
|
|
82,296,820
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
$ 1,048
|
$ 1
|
|
$ 82,297
|
|
17,284,797
|
(20,249,101)
|
(2,880,958)
|
|
Balance, shares at Dec. 31, 2022 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Dec. 31, 2022 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Dec. 31, 2022 |
1,047,942
|
1,000
|
|
82,296,820
|
|
|
|
|
|
Stock-based compensation |
|
|
|
|
|
9,204
|
|
9,204
|
|
Stock-based compensation, shares |
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
(67,498)
|
(67,498)
|
|
Repurchased of preferred C stock |
|
$ (1)
|
|
$ 0
|
0
|
(99)
|
|
(100)
|
|
Repurchased of preferred C stock, shares |
|
(1,000)
|
|
0
|
|
|
|
|
|
Common shares to be issued for compensation |
|
|
|
|
32,120
|
|
|
32,120
|
|
Balance at Mar. 31, 2023 |
$ 1,048
|
|
|
$ 82,297
|
32,120
|
17,293,902
|
(20,316,599)
|
(2,907,232)
|
|
Balance, shares at Mar. 31, 2023 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Mar. 31, 2023 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Mar. 31, 2023 |
1,047,942
|
|
|
82,296,820
|
|
|
|
|
|
Balance at Sep. 30, 2023 |
$ 1,048
|
|
|
$ 87,097
|
|
17,468,746
|
(19,761,997)
|
(2,205,106)
|
|
Balance, shares at Sep. 30, 2023 |
|
|
333,600
|
|
|
|
|
|
333,600
|
Balance at Sep. 30, 2023 |
|
|
$ 333,600
|
|
|
|
|
333,600
|
|
Balance, shares at Sep. 30, 2023 |
1,047,942
|
|
|
87,096,820
|
|
|
|
|
|
Stock-based compensation |
|
|
|
|
|
1,153
|
|
1,153
|
|
Stock-based compensation, shares |
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
151,646
|
151,646
|
|
Balance at Dec. 31, 2023 |
$ 1,048
|
|
|
$ 87,097
|
|
17,469,899
|
(19,610,351)
|
(2,052,307)
|
|
Balance, shares at Dec. 31, 2023 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Dec. 31, 2023 |
1,047,942
|
|
|
87,096,820
|
|
|
|
|
|
Balance at Sep. 30, 2023 |
$ 1,048
|
|
|
$ 87,097
|
|
17,468,746
|
(19,761,997)
|
(2,205,106)
|
|
Balance, shares at Sep. 30, 2023 |
|
|
333,600
|
|
|
|
|
|
333,600
|
Balance at Sep. 30, 2023 |
|
|
$ 333,600
|
|
|
|
|
333,600
|
|
Balance, shares at Sep. 30, 2023 |
1,047,942
|
|
|
87,096,820
|
|
|
|
|
|
Stock-based compensation, shares |
|
|
|
14,183,335
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
|
387,467
|
|
Issuance of common shares to settle stock payable |
|
|
|
$ 40,000
|
|
|
|
|
|
Issuance of common shares to settle stock payable, shares |
|
|
|
4,000,000
|
|
|
|
|
|
Balance at Mar. 31, 2024 |
$ 1,048
|
|
|
$ 105,280
|
|
18,796,541
|
(19,374,530)
|
(471,661)
|
|
Balance, shares at Mar. 31, 2024 |
|
0
|
333,600
|
|
|
|
|
|
333,600
|
Balance at Mar. 31, 2024 |
|
|
$ 333,600
|
|
|
|
|
333,600
|
|
Balance, shares at Mar. 31, 2024 |
1,047,942
|
|
|
105,280,155
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
$ 1,048
|
|
|
$ 87,097
|
|
17,469,899
|
(19,610,351)
|
(2,052,307)
|
|
Balance, shares at Dec. 31, 2023 |
|
|
333,600
|
|
|
|
|
|
|
Balance at Dec. 31, 2023 |
|
|
$ 333,600
|
|
|
|
|
|
|
Balance, shares at Dec. 31, 2023 |
1,047,942
|
|
|
87,096,820
|
|
|
|
|
|
Stock-based compensation |
|
|
|
$ 14,183
|
|
334,148
|
|
348,331
|
|
Stock-based compensation, shares |
|
|
|
14,183,335
|
|
|
|
|
|
Net income (loss) |
|
|
|
|
|
|
235,821
|
235,821
|
|
Shares issued for conversion of notes payable |
|
|
|
$ 4,000
|
|
36,000
|
|
40,000
|
|
Balance, shares |
|
|
|
4,000,000
|
|
|
|
|
|
Modification of conversion price in debt extinguishment |
|
|
|
|
|
956,494
|
|
956,494
|
|
Balance at Mar. 31, 2024 |
$ 1,048
|
|
|
$ 105,280
|
|
$ 18,796,541
|
$ (19,374,530)
|
(471,661)
|
|
Balance, shares at Mar. 31, 2024 |
|
0
|
333,600
|
|
|
|
|
|
333,600
|
Balance at Mar. 31, 2024 |
|
|
$ 333,600
|
|
|
|
|
$ 333,600
|
|
Balance, shares at Mar. 31, 2024 |
1,047,942
|
|
|
105,280,155
|
|
|
|
|
|
X |
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v3.24.1.1.u2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2023 |
Cash flows from operating activities |
|
|
|
|
|
Net loss from continuing operations |
|
|
$ (197,689)
|
$ (360,694)
|
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
|
|
|
Recovery of previously written off receivables |
|
$ (135,000)
|
|
(135,000)
|
|
Gain on sale of subsidiary net assets |
(1,596,505)
|
|
(1,596,505)
|
|
|
Loss on debt extinguishment |
956,494
|
|
956,494
|
|
|
Stock-based compensation |
|
|
349,484
|
49,630
|
|
Amortization of debt discounts |
|
|
43,050
|
77,616
|
|
Impairment of fixed assets |
|
|
|
55,000
|
|
Decrease (increase) in assets: |
|
|
|
|
|
Other current assets |
|
|
(3,030)
|
1,289
|
|
Increase (decrease) in liabilities: |
|
|
|
|
|
Accounts payable |
|
|
(14,530)
|
33,384
|
|
Accrued expenses |
|
|
20,080
|
(16,253)
|
|
Accrued expenses – related parties |
|
|
7,610
|
12,000
|
|
Net cash used in operating activities from continuing operations |
|
|
(435,036)
|
(283,028)
|
|
Net cash provided by operating activities from discontinued operations |
|
|
373,913
|
141,538
|
|
Net cash used in operating activities |
|
|
(61,123)
|
(141,490)
|
|
Cash flows from investing activities |
|
|
|
|
|
Cash received from sale of subsidiary net assets |
|
|
2,126,934
|
|
|
Proceeds from sale of collateralized assets |
|
|
|
235,000
|
|
Net cash provided by investing activities from continuing operations |
|
|
2,126,934
|
235,000
|
|
Net cash used in investing activities from discontinued operations |
|
|
(11,667)
|
(3,687)
|
|
Net cash provided by investing activities |
|
|
2,115,267
|
231,313
|
|
Cash flows from financing activities |
|
|
|
|
|
Repayments of notes payable |
|
|
(595,965)
|
|
|
Repayments of convertible notes payable |
|
|
(650,000)
|
|
|
Repurchase of Preferred C stock |
|
|
|
(100)
|
|
Net cash used in financing activities from continuing operations |
|
|
(1,245,965)
|
(100)
|
|
Net cash used in financing activities from discontinued operations |
|
|
(15,784)
|
(30,023)
|
|
Net cash used in financing activities |
|
|
(1,261,749)
|
(30,123)
|
|
Net increase in cash |
|
|
792,395
|
59,700
|
|
Cash – beginning |
|
|
271,006
|
56,168
|
$ 56,168
|
Cash – ending |
$ 1,063,401
|
$ 115,868
|
1,063,401
|
115,868
|
$ 271,006
|
Supplemental disclosures: |
|
|
|
|
|
Interest paid |
|
|
126,533
|
151,927
|
|
Income taxes paid |
|
|
|
|
|
Non-cash investing and financing activities: |
|
|
|
|
|
Common stock issued for settlement of stock payable |
|
|
|
71,745
|
|
Warrants issued for debt financing |
|
|
|
93,938
|
|
Accounts payable and accrued interest added to note principal balance |
|
|
30,965
|
|
|
Common stock issued for conversion of note payable |
|
|
$ 40,000
|
|
|
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v3.24.1.1.u2
Nature of Business and Significant Accounting Policies
|
6 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Nature of Business and Significant Accounting Policies |
Note
1 – Nature of Business and Significant Accounting Policies
Nature
of Business
Hypha
Labs, Inc. (formerly Digipath, Inc.) was incorporated in Nevada on October 5, 2010. Until February 20, 2024, Hypha Labs, Inc. and
its subsidiaries (“Hypha,” the “Company,” “we,” “our” or “us”) was a
service-oriented independent testing laboratory, data analytics and media firm focused on the developing cannabis and hemp markets,
and supported the cannabis industry’s best practices for reliable testing, cannabis education and training. Our mission was to provide pharmaceutical-grade analysis and testing to the cannabis industry, under ISO-17025:2017
guidelines, to ensure consumers and patients knew exactly what was in the cannabis they ingest and to help maximize the quality of
our clients’ products through research, development, and standardization. Hypha Labs had been operating a cannabis-testing lab
in Nevada since 2015.
On
February 20, 2024, we completed the sale of the net assets of our subsidiary Digipath Labs, Inc. (“Digipath Labs”). As
of that date we were no longer in the business as a service-oriented independent testing laboratory, data analytics and media firm
focused on the developing cannabis and hemp markets, which supported the cannabis industry’s best practices for reliable testing,
cannabis education and training.
Effective
March 12, 2024, the Company amended Article 1 of its Articles of Incorporation to change its name from Digipath, Inc. to Hypha Labs,
Inc. Hypha Products, Inc., a wholly owned subsidiary of the Company, was formed on April 18, 2024.
Basis
of Presentation
The
accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the
United States of America (“GAAP”). Intercompany accounts and transactions have been eliminated.
The
unaudited condensed consolidated financial statements of the Company and the accompanying notes included in this Quarterly Report on
Form 10-Q are unaudited. In the opinion of management, all adjustments necessary for a fair presentation of the Condensed Consolidated
Financial Statements have been included. Such adjustments are of a normal, recurring nature. The Condensed Consolidated Financial Statements,
and the accompanying notes, are prepared in accordance with GAAP and do not contain certain information included in the Company’s
Annual Report on Form 10-K for the fiscal year ended September 30, 2023. The interim Condensed Consolidated Financial Statements should
be read in conjunction with that Annual Report on Form 10-K. Results for the interim periods presented are not necessarily indicative
of the results that might be expected for the entire fiscal year.
Principles
of Consolidation
The
accompanying consolidated financial statements include the accounts of the following entities, all of which were under common control
and ownership at March 31, 2024:
Schedule of Entities Under Common Control and Ownership
| |
| Jurisdiction of | | |
| | |
Name of Entity | |
| Incorporation | | |
| Relationship | |
Hypha Labs, Inc.(formerly Digipath, Inc.)(1) | |
| Nevada | | |
| Parent | |
Digipath Labs, Inc. | |
| Nevada | | |
| Subsidiary | |
Digipath Labs CA, Inc. (2) | |
| California | | |
| Subsidiary | |
Digipath Labs S.A.S.(3) | |
| Colombia | | |
| Subsidiary | |
VSSL Enterprises, Ltd.(4) | |
| Canada | | |
| Subsidiary | |
(1) |
Holding
company, which owns each of the wholly-owned subsidiaries. All subsidiaries shown above are wholly-owned by Hypha Labs, Inc., the
parent company. |
(2) |
Formed
during the second fiscal quarter of 2021, but has not yet commenced significant operations. |
(3) |
Formed
during the first fiscal quarter of 2019, but has not yet commenced significant operations. |
(4) |
Acquired
on March 11, 2020. |
The
consolidated financial statements herein contain the operations of the wholly-owned subsidiaries listed above. All significant inter-company
transactions have been eliminated in the preparation of these financial statements. The parent company and subsidiaries will be collectively
referred to herein as the “Company”, “Hypha” or “DIGP”. The Company’s headquarters are located
in Las Vegas, Nevada and substantially all of its customers were within the United States.
These
statements reflect all adjustments, consisting of normal recurring adjustments, which in the opinion of management are necessary for
fair presentation of the information contained therein.
Revenue
Recognition
The
Company recognizes revenue in accordance with ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes
revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following
steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction
price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance
obligation is satisfied.
Our
revenue was primarily generated through our subsidiary, Digipath Labs which recognized revenue from
the analytical testing of cannabis products for licensed producers and cultivators within the state of Nevada on a determinable fixed
fee per test, or panel of tests, basis. Revenue from the performance of those services was recognized upon completion of the tests, at
which time test results are delivered to the customer, provided collectability of the fee is reasonably assured. We typically require
payment within thirty days of the delivery of results.
For
the three and six months ended March 31, 2024 and 2023, all revenues are classified as part of Net income from discontinued operations
in the accompanying consolidated statement of operations
Discontinued
Operations
On
April 20, 2023, the Company and Digipath Labs entered into an Asset Purchase Agreement (the “Purchase Agreement”) with DPL
NV, LLC (“Buyer”), pursuant to which Digipath Labs agreed to sell substantially all of its assets to Buyer for a cash
purchase price of $2,300,000 (the “Purchase Price”). The business of an entity that is in the process of disposing its assets
by sale, or that intends to cease operations, is reported as discontinued operations if the transaction represents a strategic shift
that will have a major effect on an entity’s operations and financial results. As such, the Company’s lab testing business
is now reported as discontinued operations.
Assets
and liabilities of the discontinued operations are aggregated and reported separately as assets and liabilities of discontinued operations
in the Consolidated Balance Sheet as of September 30, 2023. On February 20, 2024, we completed the sale of the net assets of our subsidiary
Digipath Labs and as such no longer have assets or liabilities that are reported separately in the Consolidated Balance Sheet as of March
31, 2024. The results of discontinued operations are aggregated
and presented separately in the Consolidated Statements of Operations as net income from discontinued operations for the periods ended
March 31, 2024 and 2023. The cash flows of the discontinued operations are reflected as cash flows of discontinued operations within
the Company’s Consolidated Statements of Cash Flows for the periods ended March 31, 2024 and 2023.
Amounts
presented in discontinued operations have been derived from our consolidated financial statements and accounting records using the historical
basis of assets, liabilities, results of operations, and cash flows of Digipath Labs. The discontinued operations exclude general corporate
allocations.
Basic
and Diluted Loss Per Share
The
basic net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted
net loss per common share is computed by dividing the net loss adjusted on an “as if converted” basis, by the weighted average
number of common shares outstanding plus potential dilutive securities.
The
following table presents the effect of potential dilutive issuances for the three and six months ended March 31, 2024 and
2023:
Schedule of Effect of Potential Dilutive Issuances
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
Three Months Ended | | |
Six Months Ended | |
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| | |
| | |
| |
Net income (loss) attributable to common stockholders | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
$ | (197,689 | ) | |
$ | (360,694 | ) |
Interest expense associated with convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Net income (loss) for dilutive calculation | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
| (197,689 | ) | |
| (360,694 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
Dilutive effect of preferred stock | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of common stock warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Weighted average shares outstanding for diluted net income (loss) per share | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
For
the three and six months ended March 31, 2024, potential dilutive securities of 104,490,131 shares issuable upon conversion of convertible
notes payable, 8,120,000 shares issuable upon exercise of options, 15,387,050 shares issuable upon exercise of warrants, and 13,579,710
shares issuable upon conversion of our Preferred A and Preferred B shares, respectively, had an anti-dilutive effect and were not included
in the calculation of diluted net loss per common share.
For
the three and six months ended March 31, 2023, potential dilutive securities of 83,125,488
shares issuable upon conversion
of convertible notes payable, 6,020,000,
shares issuable upon exercise of options, 15,387,050
shares
issuable upon exercise of warrants, and 13,579,710
shares
issuable upon conversion of our Preferred A and Preferred B shares, respectively, had an anti-dilutive effect and were not included in
the calculation of diluted net loss per common share.
Reclassifications
Certain
reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications
had no effect on our previously reported results of operations or accumulated deficit.
Recently
Issued Accounting Pronouncements
In
November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment
Disclosures, which requires disclosure of incremental segment information on an annual and interim basis. This ASU is effective for
fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024 on a retrospective
basis. The Company is currently evaluating the effect of this pronouncement on its disclosures.
In
December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures,
which expands the disclosures required for income taxes. This ASU is effective for fiscal years beginning after December 15, 2024,
with early adoption permitted. The amendment should be applied on a prospective basis while retrospective application is permitted. The
Company is currently evaluating the effect of this pronouncement on its disclosures.
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- DefinitionThe entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.
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v3.24.1.1.u2
Going Concern
|
6 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern |
Note
2 – Going Concern
As
shown in the accompanying consolidated financial statements, as of March 31, 2024, the Company had negative working capital of $138,061,
and accumulated recurring losses of $19,374,530, and $1,063,401 of cash on hand, which may not be sufficient to sustain operations. These
factors raise substantial doubt about the Company’s ability to continue as a going concern.
The
consolidated financial statements do not include any adjustments that might result from the outcome of any uncertainty as to the Company’s
ability to continue as a going concern. These financial statements also do not include any adjustments relating to the recoverability
and classification of recorded asset amounts or amounts and classifications of liabilities that might be necessary should the Company
be unable to continue as a going concern.
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.24.1.1.u2
Fair Value of Financial Instruments
|
6 Months Ended |
Mar. 31, 2024 |
Fair Value Disclosures [Abstract] |
|
Fair Value of Financial Instruments |
Note
3 – Fair Value of Financial Instruments
Under
FASB ASC 820-10-5, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly
transaction between market participants at the measurement date (an exit price). The standard outlines a valuation framework and creates
a fair value hierarchy in order to increase the consistency and comparability of fair value measurements and the related disclosures.
Under GAAP, certain assets and liabilities must be measured at fair value, and FASB ASC 820-10-50 details the disclosures that are required
for items measured at fair value.
The
Company has certain financial instruments that must be measured under the new fair value standard. The following schedule summarizes
the valuation of financial instruments at fair value on a recurring basis in the balance sheets as of March 31, 2024 and September
30, 2023, respectively:
Summary of Financial Instruments at Fair Value on Recurring Basis
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
Fair Value Measurements at March 31, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Assets | |
| | | |
| | | |
| | |
Cash | |
$ | 1,063,401 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | |
Liabilities | |
| | | |
| | | |
| | |
Convertible notes payable, net of discounts of $0 | |
| - | | |
| - | | |
| 1,078,235 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
Fair Value Measurements at September 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Assets | |
| | | |
| | | |
| | |
Cash | |
$ | 271,006 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | |
Liabilities | |
| | | |
| | | |
| | |
Notes payable | |
| - | | |
| 565,000 | | |
| - | |
Convertible notes payable, net of discounts of $43,051 | |
| - | | |
| - | | |
| 1,725,184 | |
There
were no transfers of financial assets or liabilities between Level 1, Level 2 and Level 3 inputs for the six months ended March 31, 2024.
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v3.24.1.1.u2
Related Party Transactions
|
6 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Note
4 – Related Party Transactions
During
the six months ended March 31, 2024 the Company incurred compensation expense of $30,000 for services provided by its CFO. As of March
31, 2024, no amounts were owed to the CFO for services provided.
During
the six months ended March 31, 2024 the Company accrued fees of $10,000 for services provided by its directors. As of March 31, 2024,
the Company has accrued a total of $20,000 in fees for services provided by its directors.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.1.1.u2
Note Receivable
|
6 Months Ended |
Mar. 31, 2024 |
Receivables [Abstract] |
|
Note Receivable |
Note
5 – Note Receivable
On
various dates between December 28, 2018 and June 13, 2019, we loaned Northwest Analytical Labs, Inc. a total of $95,000. The loans bear
interest at an annual rate of 10%, are evidenced by secured demand notes, and are secured by a lien on the borrower’s assets. An
allowance for doubtful accounts for the full value of the notes has been recorded due to the uncertainty of collectability.
On
various dates between August 23, 2021 and September 30, 2022, we loaned C3 Labs, Inc. (“C3 Labs”) a total of $1,056,570.
The loans bore interest at an annual rate of 8%. These loans were evidenced by secured demand notes, and were secured by a lien on the
borrower’s assets and had a maturity date of August 23, 2022. The Company had recorded total accrued interest of $64,017 as of
September 30, 2022. As of September 30, 2022, the Company recorded a full allowance against the loans and related accrued interest.
The
loans were made in connection with a potential acquisition of a controlling interest in C3 Labs pursuant to a letter of intent. On March
11, 2022, the Company notified the current owners of C3 Labs of its termination of the letter of intent and took possession of the equipment
of C3 Labs (“C3 Equipment”).
On
December 8, 2022, the Company entered into an Asset Purchase Agreement with Invictus Wealth Group (“Invictus”), whereby the
Company agreed to sell the C3 Equipment to Invictus for a total purchase price of $900,000. The purchase price consisted of an upfront
payment of $275,000, and a note receivable (“Invictus Note”) in the amount of $625,000. The Invictus Note has a maturity
date of December 31, 2023, accrues interest at a rate of 10% per annum, and provides for principal payments of $100,000 each due on June
30, 2023 and September 30, 2023, with the final payment of $425,000 due on December 31, 2023. As of June 30, 2023 the Company received
the full down payment of $275,000. In April 2023, the Invictus Note was amended and restated to extend the maturity date to March 31,
2024, with principal payments of $100,000 each due on September 30, 2023 and December 31, 2023, with the final payment of $425,000 due
on March 31, 2024. On January 3, 2024, the Company amended the Invictus Note for a second time to extend the maturity date to December
31, 2025, with principal payments of $50,000 each due on June 30, 2024, September 30, 2024 and December 31, 2024, $100,000 due on March
31, 2025 and June 30, 2025, $125,000 due on September 30, 2025 with the final payment of $216,780 due on December 31, 2025.
The
Company recorded a full allowance against the Invictus Note, as of the transaction date, as collectability was not reasonably assured
at of the transaction date.
|
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- DefinitionThe entire disclosure for financing receivable.
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v3.24.1.1.u2
Notes Payable
|
6 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Notes Payable |
Note
6 –Notes Payable
Notes
payable consists of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On September 10, 2021, the Company issued a Secured Promissory note in the principal amount of $675,000 to US Canna Lab I, LLC (the “Canna Lab Note”). The Canna Lab Note carries interest at 12% per annum and is due on September 10, 2024, with monthly principal and interest payments of $22,419.66 beginning on October 1, 2021. In addition, the Company was advanced an additional $115,000 of funds during the year ended September 30, 2022 under the same terms as the original note. During the years ended September 30, 2023 and 2022, the Company repaid $100,000 and $125,000, respectively of the principal balance on the Canna Lab Note. However, as a result of the Company not meeting the monthly payment obligations, the Canna Lab Note is in technical default, however, no default notice has been provided by Canna Lab as of the date of this filing. There are no additional obligations of the Company under default with the exception of being due on demand. During the three months ended December 31, 2023, $35,965 of accrued interest and outstanding payables were transferred to the principal balance of the Canna Lab Note. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
$ | - | | |
$ | 565,000 | |
| |
| | | |
| | |
Total notes payable | |
| - | | |
| 565,000 | |
Less: current maturities | |
| - | | |
| (565,000 | ) |
Notes payable | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
The Company recorded interest expense pursuant to the stated interest rate and closing costs on the notes payable in the amount of $36,614 and $24,000 during the six months ended March 31, 2024 and 2023. |
| |
| | | |
| | |
Notes payable – discontinued operations | |
| | | |
| | |
| |
| | | |
| | |
On December 26, 2019, the Company financed the purchase of $377,124 of lab equipment, in part, with the proceeds of a bank loan in the amount of $291,931. The loan bears interest at the rate of 5.75% per annum and requires monthly payments of $5,622 over the five-year term of the loan ending on December 26, 2024. The Company’s obligations under this loan are secured by a lien on the purchased equipment. Pursuant to the asset purchase agreement with Buyer as discussed in Note 1, the equipment loan was transferred to the Buyer and is no longer the financial responsibility of the Company. | |
$ | - | | |
$ | 80,428 | |
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v3.24.1.1.u2
Convertible Notes Payable
|
6 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Convertible Notes Payable |
Note
7 – Convertible Notes Payable
Related
party convertible notes payable consist of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Related Party Convertible Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On February 10, 2020, the Company completed the sale to an accredited investor of a 9% Secured Convertible Promissory Note in the principal amount of $350,000. The Note matured on August 10, 2022, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $50,000 of proceeds and the promissory note was increased to $400,000. The Company’s obligations under the Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $50,000 of principal into 1,666,667 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 4,550,000 common shares, which were recorded as debt discount with a relative fair value of $43,788. As a result of the shares issued upon the extension agreement, the lender now holds more the 5% of the total outstanding common shares, and is therefore considered a related party. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
$ | - | | |
$ | 350,000 | |
| |
| | | |
| | |
Total related party convertible notes payable | |
| - | | |
| 350,000 | |
Less: unamortized debt discounts | |
| - | | |
| (10,748 | ) |
Total convertible debt | |
| - | | |
| 339,252 | |
Less: current maturities | |
| - | | |
| (339,252 | ) |
Related party convertible notes payable | |
$ | - | | |
$ | - | |
Convertible
notes payable consist of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Convertible Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On February 11, 2020, the Company completed the sale to an accredited investor of a 9% Secured Convertible Promissory Note in the principal amount of $50,000. The Note matured on August 11, 2022, as amended, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $10,000 of proceeds and the promissory note was increased to $60,000. The Company’s obligations under the Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $10,000 of principal into 333,334 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 650,000 common shares, which were recorded as debt discount, with a relative fair value of $6,989. | |
$ | 50,000 | | |
$ | 50,000 | |
| |
| | | |
| | |
On February 11, 2020, the Company completed the sale to an accredited investor of a 9% Secured Subordinated Convertible Promissory Note in the principal amount of $150,000. The Note matured on August 11, 2022, as amended, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $50,000 of proceeds and the promissory note was increased to $200,000. The Company’s obligations under the Note are secured by subordinated lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $50,000 of principal into 1,666,667 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 1,950,000 common shares, which were recorded as debt discount, with a relative fair value of $20,968. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
| - | | |
| 150,000 | |
| |
| | | |
| | |
On September 23, 2019, the Company received proceeds of $200,000
on a senior secured convertible note that carries an 8%
interest rate, which matured on August
10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note
holder at a fixed conversion price of $0.11
per share. On September 30, 2020, the maturity date was extended to August
10, 2022 and the conversion price was amended to $0.03
per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned
subsidiary Digipath Labs, Inc. On February 22, 2021, the noteholder converted $90,000
of principal into 3,000,000
shares of common stock at a conversion price of $0.03
per share. On September 30, 2021, the note was amended to add the outstanding short term notes and accrued interest into the
principal balance, making the outstanding balance $355,469,
as amended. As a result of the modification, the Company recorded an additional debt discount of $98,188,
as a result of the beneficial conversion feature of the additional principal. On October 1, 2022, the Company further extended the
maturity date to February
11, 2024. In connection with the modification, the Company issued warrants to purchase 4,621,105
shares of common stock, with a fair value of $32,166,
which was recorded as a debt discount. On January 22, 2024 the Company further amended the note to extend the maturity date to February 11, 2025 and reduced
the conversion price to $0.01. As a result of the modification of the conversion price, the Company recorded a loss on debt extinguishment
of $481,955. | |
| 355,469 | | |
| 355,469 | |
| |
| | | |
| | |
On November 8, 2018, the Company received proceeds of $350,000
on a senior secured convertible note that carries an 8%
interest rate, which matured on August
10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note
holder at a fixed conversion price of $0.14
per share. On September 30, 2020, the maturity date was extended to August
10, 2022 and the conversion price was amended to $0.03
per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned
subsidiary Digipath Labs, Inc. On October 1, 2022, the Company further extended the maturity date to February
11, 2024. In connection with the modification, the Company issued warrants to purchase 4,550,000
shares of common stock, with a fair value of $31,671,
which was recorded as a debt discount. On January 29, 2024 the holder converted $40,000
of this note into common shares. On January 22, 2024 the Company further amended the note to extend the maturity date to February 11, 2025 and reduced
the conversion price to $0.01. As a result of the modification of the conversion price, the Company recorded a loss on debt extinguishment
of $474,539. | |
| 310,000 | | |
| 350,000 | |
| |
| | | |
| | |
On October 1, 2022, the Company entered into a senior secured convertible note that carries an 8% interest rate, which matures on February 11, 2024. The Note documented the advances made during the year ended September 30, 2022 in the amount of $362,765. The principal and interest on the Note are convertible into common shares at a conversion price of $0.01. In connection with the note, the Company issued warrants to purchase 4,715,945 shares of common stock, with a fair value of $30,102, which was recorded as a debt discount. | |
| 362,765 | | |
| 362,765 | |
| |
| | | |
| | |
On November 5, 2018, the Company received proceeds of $150,000 on a senior secured convertible note that carries an 8% interest rate, which matured on August 10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note holder at a fixed conversion price of $0.14 per share. On September 30, 2020, the maturity date was extended to August 10, 2022 and the conversion price was amended to $0.03 per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
| - | | |
| 150,000 | |
| |
| | | |
| | |
Total convertible notes payable | |
| 1,078,235 | | |
| 1,418,234 | |
Less: unamortized debt discounts | |
| - | | |
| (32,302 | ) |
Total convertible debt | |
| 1,078,235 | | |
| 1,385,932 | |
Less: current maturities | |
| (1,078,235 | ) | |
| (1,385,932 | ) |
Convertible notes payable | |
$ | - | | |
$ | - | |
In
addition, the Company recognized and measured the embedded beneficial conversion feature present in the convertible notes by allocating
a portion of the proceeds equal to the intrinsic value of the feature to additional paid-in-capital. The intrinsic value of the feature
was calculated on the commitment date using the effective conversion price of the convertible notes. This intrinsic value is limited
to the portion of the proceeds allocated to the convertible debt.
The
aforementioned accounting treatment resulted in a total debt discount equal to $93,938 during the year ended September 30, 2023. The
discount is amortized on a straight-line basis from the dates of issuance until the earlier of the stated redemption date of the debt,
as noted above, or the actual settlement date. The Company recorded debt amortization expense attributed to the aforementioned debt discount
in the amounts of $43,050 and $77,616, during the six months ended March 31, 2024 and 2023, respectively. Unamortized discount as of
March 31, 2024 is $0.
All
of the convertible notes (except the related party convertible note) limit the maximum number of shares that can be owned by each note
holder as a result of the conversions to common stock to 4.99% of the Company’s issued and outstanding shares.
The
Company recorded interest expense pursuant to the stated interest rates on the convertible notes in the amount of $77,808 and $72,473
for the three months ended December 31, 2023 and 2022, respectively.
The
Company recognized interest expense for the six months ended March 31, 2024 and 2023, respectively, as follows:
Schedule of Interest Expense
| |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| |
Interest on notes payable | |
| 36,614 | | |
| 29,770 | |
Amortization of beneficial conversion features | |
| 43,050 | | |
| 77,616 | |
Interest on convertible notes | |
| 78,607 | | |
| 72,473 | |
Total interest expense | |
$ | 158,271 | | |
$ | 179,859 | |
|
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v3.24.1.1.u2
Stockholders’ Equity
|
6 Months Ended |
Mar. 31, 2024 |
Equity [Abstract] |
|
Stockholders’ Equity |
Note
8 – Stockholders’ Equity
Preferred
Stock
The
Company is authorized to issue 10,000,000
shares of preferred stock with a par value of $0.001
per share, of which 6,000,000
shares have been designated as Series A Convertible Preferred Stock (“Series A Preferred”), 1,500,000
shares have been designated as Series B Convertible Preferred Stock (“Series B Preferred”), and 1,000
shares have been designated as Series C Preferred Stock (“Series C Preferred”) with the remaining 2,499,000
shares available for designation from time to time by the Board as set forth below. As of March 31, 2024, there were 1,047,942
shares of Series A Preferred issued and outstanding, 333,600
shares of Series B Preferred issued and outstanding and no
shares of Series C Preferred issued and outstanding. The Board of Directors is authorized to determine the number of series into
which the undesignated shares of preferred stock may be divided and to determine the rights, preferences, privileges and
restrictions granted to any series of the preferred stock. Each share of Series A Preferred is currently convertible into five
shares of common stock and each share of Series B Preferred is currently convertible into twenty-five shares of common
stock.
Series
A
The
conversion price is adjustable in the event of stock splits and other adjustments in the Company’s capitalization, and in the event
of certain negative actions undertaken by the Company. At the current conversion price, the 1,047,942 shares of Series A Preferred outstanding
at March 31, 2024 are convertible into 5,239,710 shares of the common stock of the Company. No holder is permitted to convert its
shares of Series A Preferred if such conversion would cause the holder to beneficially own more than 4.99% of the issued and outstanding
common stock of the Company immediately after such conversion, unless waived by such holder by providing at least sixty-five days’
notice.
Additional
terms of the Series A Preferred include the following:
● |
The
shares of Series A Preferred are entitled to dividends when, as and if declared by the Board as to the shares of the common stock
of the Company into which such Series A Preferred may then be converted, subject to the 4.99% beneficial ownership limitation described
above. |
|
|
● |
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, the shares of Series
A Preferred are entitled to receive, prior to any distribution to the holders of common stock, 100% of the purchase price per share
of Series A Preferred plus all accrued but unpaid dividends. |
|
|
● |
The
Series A Preferred plus all declared but unpaid dividends thereon automatically will be converted into common stock, at the then
applicable conversion rate, upon the affirmative vote of the holders of a majority of the outstanding shares of Series A Preferred. |
|
|
● |
Each
share of Series A Preferred will carry a number of votes equal to the number of shares of common stock into which such Series A Preferred
may then be converted, subject to the 4.99% beneficial ownership limitation described above. The Series A Preferred generally will
vote together with the common stock and not as a separate class, except as provided below. |
|
|
● |
Consent
of the holders of the outstanding Series A Preferred, voting separately as a class, is required in order for the Company to: (i)
amend or change the rights, preferences, privileges or powers of, or the restrictions provided for the benefit of, the Series A Preferred;
(ii) authorize, create or issue shares of any class of stock having rights, preferences, privileges or powers superior to the Series
A Preferred; (iii) reclassify any outstanding shares into shares having rights, preferences, privileges or powers superior to the
Series A Preferred; or (iv) amend the Company’s Articles of Incorporation or Bylaws in a manner that adversely affects the
rights of the Series A Preferred. |
|
|
● |
Pursuant
to various Securities Purchase Agreements, holders of Series A Preferred are entitled to unlimited “piggyback” registration
rights on registrations by the Company, subject to pro rata cutback at any underwriter’s discretion. |
Series
C
The
shares of Series C Preferred were designated on July 20, 2022 and each share has a Stated Value of $1. The principal feature of the Series
C Preferred Stock is that it provides each holder thereof, so long as he or she is an executive officer of the Company, with the ability
to vote with the holders of the Company’s common stock on all matters presented to the holders of common stock, whether at a special
or annual meeting, by written action in lieu of a meeting or otherwise, on the basis of 200,000 votes for each share of Series C Preferred
Stock. The shares of Series C Preferred Stock are not convertible into common stock, are not entitled to dividends, are not subject to
redemption, and have a stated value of $0.10 per share payable on any liquidation of the Company in preference to any payment payable
to the holders of common stock. As of March 31, 2024, there we no shares of Series C Preferred outstanding.
Additional
terms of the Series C Preferred include the following:
● |
The
shares of Series C Preferred are not entitled to dividends. |
|
|
● |
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, or upon a change
in control whereby a stockholder gains control of 50% or more of the outstanding shares of common stock, the shares of Series C Preferred
are entitled to receive, prior to any distribution to the holders of common stock, 100% of the stated value per share of Series C
Preferred. |
|
|
● |
The
shares of Series C Preferred have no conversion rights. |
Common
Stock
The
Company has 250,000,000 shares of common stock, par value $0.001 per share, authorized of which 105,280,155 shares were issued and outstanding
as of March 31, 2024.
During
the six months ended March 31, 2024, the Company issued 4,000,000 shares of common stock for the conversion of $40,000 in principal of
convertible note payables
During
the six months ended March 31, 2024, the Company issued 14,183,335 shares of common stock, of which 6,000,000 were to the directors of
the Company, for compensation. The shares were valued at the closing price on the date of issuance for aggregate value of $348,331, of
which $112,200 was related to the shares issued to the directors.
|
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- DefinitionThe entire disclosure for equity.
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v3.24.1.1.u2
Mezzanine Equity
|
6 Months Ended |
Mar. 31, 2024 |
Mezzanine Equity |
|
Mezzanine Equity |
Note
9 – Mezzanine Equity
Series
B
The
shares of Series B Preferred were designated on December 29, 2021. Each share of Series B Preferred has a Stated Value of $1.00 and is
currently convertible into common stock at a conversion price equal to $0.04. The conversion price of the Series B Preferred is subject
to equitable adjustment in the event of a stock split, stock dividend or similar event with respect to the common stock, and in the event
of the issuance of common stock by the Company below the conversion price, subject to customary exceptions. At the current conversion
price, the 333,600 shares of Series B Preferred outstanding at March 31, 2024 are convertible into 8,340,000 shares of the common stock
of the Company. No holder is permitted to convert its shares of Series B Preferred if such conversion would cause the holder to beneficially
own more than 4.99% of the issued and outstanding common stock of the Company immediately after such conversion, unless waived by such
holder by providing at least sixty-five days’ notice.
Additional
terms of the Series B Preferred include the following:
● |
The
shares of Series B Preferred are not entitled to dividends, provided that if dividends are paid on the shares of common stock of
the Company, the Series B Preferred will be entitled to dividends based on the number of shares of common stock into which the Series
B Preferred may then be converted. |
|
|
● |
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, or upon a change
in control whereby a stockholder gains control of 50% or more of the outstanding shares of common stock, the shares of Series B Preferred
are entitled to receive, prior to any distribution to the holders of common stock and Series A Preferred, 100% of the purchase price
per share of Series B Preferred plus all accrued but unpaid dividends. |
|
|
● |
Each
share of Series B Preferred carries a number of votes equal to the number of shares of common stock into which such shares of Series
B Preferred may then be converted. |
Due
to the change in control provision of the Series B Preferred, the Series B Preferred is classified as temporary equity on the balance
sheet.
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v3.24.1.1.u2
Common Stock Options
|
6 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Common Stock Options |
Note
10 – Common Stock Options
Stock
Incentive Plan
On
June 21, 2016, we amended and restated our 2012 Stock Incentive Plan (the “2012 Plan”), which was originally adopted on March
5, 2012, and terminated on March 5, 2022. As amended, the 2012 Plan provided for the issuance of up to 11,500,000 shares of common stock
pursuant to the grant of options or other awards, including stock grants, to employees, officers or directors of, and consultants to,
the Company and its subsidiaries. Options granted under the 2012 Plan may either be intended to qualify as incentive stock options under
the Internal Revenue Code of 1986, or may be non-qualified options, and are exercisable over periods not exceeding ten years from date
of grant.
Amortization
of Stock-Based Compensation
A
total of $1,153 and $17,510 of stock-based compensation expense was recognized during the six months ended March 31, 2024 and 2023, respectively,
as a result of the vesting of common stock options issued in prior periods. As of March 31, 2024 no additional amounts of unamortized
expense remains to be amortized over the vesting period.
The
following is a summary of information about the stock options outstanding at March 31, 2024.
Summary of Common Stock Options Outstanding
Shares Underlying Options Outstanding | | |
Shares Underlying Options Exercisable | |
| | |
| | |
Weighted | |
| | |
| | |
| |
| | |
Shares | | |
Average | |
Weighted | | |
Shares | | |
Weighted | |
Range of | | |
Underlying | | |
Remaining | |
Average | | |
Underlying | | |
Average | |
Exercise | | |
Options | | |
Contractual | |
Exercise | | |
Options | | |
Exercise | |
Prices | | |
Outstanding | | |
Life | |
Price | | |
Exercisable | | |
Price | |
$ | 0.0056– $0.13 | | |
| 8,120,000 | | |
4.53 years | |
$ | 0.052 | | |
| 8,120,000 | | |
$ | 0.052 | |
The
following is a summary of activity of outstanding common stock options:
Schedule of Activity of Outstanding Common Stock Options
| |
| | |
Weighted | |
| |
| | |
Average | |
| |
Number | | |
Exercise | |
| |
of Shares | | |
Price | |
Balance, September 30, 2023 | |
| 8,120,000 | | |
$ | 0.052 | |
Options issued | |
| - | | |
| - | |
Options forfeited | |
| - | | |
| - | |
| |
| | | |
| | |
Balance, March 31, 2024 | |
| 8,120,000 | | |
$ | 0.052 | |
| |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 8,120,000 | | |
$ | 0.052 | |
As
of March 31, 2024, these options in the aggregate had $33,600 of intrinsic value for the outstanding and exercisable options, based on
the per share market price of $0.022 of the Company’s common stock as of such date.
|
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v3.24.1.1.u2
Common Stock Warrants
|
6 Months Ended |
Mar. 31, 2024 |
Common Stock Warrants |
|
Common Stock Warrants |
Note
11 – Common Stock Warrants
Warrants
to purchase a total of 15,387,050 shares of common stock were outstanding as of March 31, 2024.
The
following is a summary of information about our warrants to purchase common stock outstanding at March 31, 2024 (including those issued
to both investors and service providers).
Summary of Common Stock Warrants Outstanding
Shares Underlying Warrants Outstanding | | |
Shares Underlying Warrants
Exercisable | |
| | |
| | |
Weighted | |
| | |
| | |
| |
| | |
Shares | | |
Average | |
Weighted | | |
Shares | | |
Weighted | |
Range of | | |
Underlying | | |
Remaining | |
Average | | |
Underlying | | |
Average | |
Exercise | | |
Warrants | | |
Contractual | |
Exercise | | |
Warrants | | |
Exercise | |
Prices | | |
Outstanding | | |
Life | |
Price | | |
Exercisable | | |
Price | |
| $0.0074 -0.10 | | |
| 15,387,050 | | |
8.26 years | |
$ | 0.016 | | |
| 15,387,050 | | |
$ | 0.016 | |
The
following is a summary of activity of outstanding common stock warrants:
Schedule of Outstanding Common Stock Warrants Activity
| |
| | |
Weighted | |
| |
| | |
Average | |
| |
Number | | |
Exercise | |
| |
of Shares | | |
Price | |
Balance, September 30, 2023 | |
| 15,387,050 | | |
$ | 0.016 | |
Warrants granted | |
| - | | |
| - | |
Warrants expired | |
| - | | |
| - | |
| |
| | | |
| | |
Balance, March 31, 2024 | |
| 15,387,050 | | |
$ | 0.016 | |
| |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 15,387,050 | | |
$ | 0.016 | |
As
of March 31, 2024, these warrants in the aggregate had $197,196 of intrinsic value as the per share market price of $0.02 of the Company’s
common stock as of such date was greater than the exercise price of certain warrants.
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v3.24.1.1.u2
Discontinued Operations
|
6 Months Ended |
Mar. 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Discontinued Operations |
Note
12 – Discontinued Operations
On
April 20, 2023, the Company and Digipath Labs entered into the Purchase Agreement with DPL NV, LLC (“Buyer”), pursuant to
which Digipath Labs has agreed to sell substantially all of its assets to Buyer for a cash purchase price of $2,300,000 (the “Purchase
Price”) as described in Note 1 above. The Purchase Price is subject to adjustments at closing based on, among other things, the
amount by which the working capital of Digipath Labs at the closing is greater or less than $150,000.
The
Purchase Agreement includes a number of representations, warrantees, covenants and conditions to closing customary for this type of transaction.
In addition, the closing of the transaction was subject to the approval of the Nevada Cannabis Compliance Board (the “CCB”).
On January 18, 2024, the Company received approval from the CCB to transfer the assets pursuant to the Purchase Agreement.
Pursuant
to the Purchase Agreement, the Buyer deposited $230,000 into an escrow account upon the execution of the Purchase Agreement, and such
amount will continue to be held in escrow for a 12-month period following closing to satisfy any indemnification claims Buyer may have
against Digipath Labs.
In
connection with the transactions contemplated by the Purchase Agreement, Digipath, Digipath Labs and Buyer entered into a Management
Services Agreement (the “Management Services Agreement”), dated as of April 30, 2023, pursuant to which Buyer was engaged
to manage the operation of Digipath Labs’ cannabis testing laboratory (the “Lab”). The effectiveness of the Management
Services Agreement was subject to the approval of the CCB, which was obtained on October 17, 2023. Pursuant to the Management Services
Agreement, after the payment of expenses to third parties and a payment of 15% of cash collections to Digipath (but not less than $15,000)
in each month, Buyer was entitled to a management fee of $10,000 per month. Any remaining cash generated from the operation of the Lab
in any month was payable 45% to the Buyer and 55% to the Company.
On
February 20, 2024, we completed the sale of the net assets of our subsidiary Digipath Labs to Buyer. As a result of the closing, the
Company recognized a gain on the sale of the net assets in the amount of $1,596,505
which includes the excess value of the purchase price above the net assets as well as the working capital adjustment.
The
balance sheets of Digipath Labs are summarized below:
Schedule
of Discontinued Operations of Income Statement and Balance Sheet Disclosures
| |
March 31, 2024 | | |
September 30, 2023 | |
Current assets: | |
| | | |
| | |
Accounts receivable, net | |
$ | - | | |
$ | 447,410 | |
Deposits | |
| - | | |
| 18,675 | |
Other current assets | |
| - | | |
| 20,137 | |
Total current assets | |
| - | | |
| 486,222 | |
| |
| | | |
| | |
Right-of-use asset | |
| - | | |
| 274,985 | |
Fixed assets, net | |
| - | | |
| 368,681 | |
Total long term assets | |
| - | | |
| 643,666 | |
Total Assets | |
$ | - | | |
$ | 1,129,888 | |
| |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | - | | |
$ | 158,869 | |
Accrued expenses | |
| - | | |
| 61,512 | |
Current portion of operating lease liabilities | |
| - | | |
| 83,757 | |
Current maturities of notes payable | |
| - | | |
| 64,517 | |
Total current liabilities | |
| - | | |
| 368,655 | |
| |
| | | |
| | |
Operating lease liabilities | |
| - | | |
| 143,245 | |
Notes payable | |
| - | | |
| 15,911 | |
Total long term liabilities | |
| - | | |
| 159,156 | |
Total Liabilities | |
$ | - | | |
$ | 527,811 | |
The
statements of operations of Digipath Labs combined are summarized below:
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For the Three Months Ended | | |
For the Six Months Ended | |
| |
March 31, | | |
March 31 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | 712,145 | | |
$ | 760,710 | | |
$ | 1,635,299 | | |
$ | 1,487,465 | |
Cost of sales | |
| 229,013 | | |
| 459,608 | | |
| 650,524 | | |
| 882,443 | |
Gross profit | |
| 483,132 | | |
| 301,102 | | |
| 984,775 | | |
| 605,022 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 189,983 | | |
| 224,346 | | |
| 393,168 | | |
| 504,990 | |
Professional fees | |
| - | | |
| 20,688 | | |
| 4,750 | | |
| 43,460 | |
Total operating expenses | |
| 189,983 | | |
| 245,034 | | |
| 397,918 | | |
| 548,450 | |
| |
| | | |
| | | |
| | | |
| | |
Operating income(loss) | |
| 293,149 | | |
| 56,068 | | |
| 586,857 | | |
| 56,572 | |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (620 | ) | |
| (1,745 | ) | |
| (1,701 | ) | |
| (3,706 | ) |
Total other income (expense) | |
| (620 | ) | |
| (1,745 | ) | |
| (1,701 | ) | |
| (3,706 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
$ | 292,529 | | |
$ | 54,323 | | |
$ | 585,156 | | |
$ | 52,866 | |
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v3.24.1.1.u2
Commitments and Contingencies
|
6 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Note
13 – Commitments and Contingencies
Legal
Contingencies
There
are no material pending legal proceedings to which we are a party or to which any of our property is subject, nor are there any such
proceedings known to be contemplated by governmental authorities. None of our directors, officers or affiliates is involved in a proceeding
adverse to our business or has a material interest adverse to our business.
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v3.24.1.1.u2
Subsequent Events
|
6 Months Ended |
Mar. 31, 2024 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Note
14 – Subsequent Events
Management has evaluated events through May 20, 2024, the date these financial
statements were available for issuance, and noted no events requiring disclosures.
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v3.24.1.1.u2
Nature of Business and Significant Accounting Policies (Policies)
|
6 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Nature of Business |
Nature
of Business
Hypha
Labs, Inc. (formerly Digipath, Inc.) was incorporated in Nevada on October 5, 2010. Until February 20, 2024, Hypha Labs, Inc. and
its subsidiaries (“Hypha,” the “Company,” “we,” “our” or “us”) was a
service-oriented independent testing laboratory, data analytics and media firm focused on the developing cannabis and hemp markets,
and supported the cannabis industry’s best practices for reliable testing, cannabis education and training. Our mission was to provide pharmaceutical-grade analysis and testing to the cannabis industry, under ISO-17025:2017
guidelines, to ensure consumers and patients knew exactly what was in the cannabis they ingest and to help maximize the quality of
our clients’ products through research, development, and standardization. Hypha Labs had been operating a cannabis-testing lab
in Nevada since 2015.
On
February 20, 2024, we completed the sale of the net assets of our subsidiary Digipath Labs, Inc. (“Digipath Labs”). As
of that date we were no longer in the business as a service-oriented independent testing laboratory, data analytics and media firm
focused on the developing cannabis and hemp markets, which supported the cannabis industry’s best practices for reliable testing,
cannabis education and training.
Effective
March 12, 2024, the Company amended Article 1 of its Articles of Incorporation to change its name from Digipath, Inc. to Hypha Labs,
Inc. Hypha Products, Inc., a wholly owned subsidiary of the Company, was formed on April 18, 2024.
|
Basis of Presentation |
Basis
of Presentation
The
accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the
United States of America (“GAAP”). Intercompany accounts and transactions have been eliminated.
The
unaudited condensed consolidated financial statements of the Company and the accompanying notes included in this Quarterly Report on
Form 10-Q are unaudited. In the opinion of management, all adjustments necessary for a fair presentation of the Condensed Consolidated
Financial Statements have been included. Such adjustments are of a normal, recurring nature. The Condensed Consolidated Financial Statements,
and the accompanying notes, are prepared in accordance with GAAP and do not contain certain information included in the Company’s
Annual Report on Form 10-K for the fiscal year ended September 30, 2023. The interim Condensed Consolidated Financial Statements should
be read in conjunction with that Annual Report on Form 10-K. Results for the interim periods presented are not necessarily indicative
of the results that might be expected for the entire fiscal year.
|
Principles of Consolidation |
Principles
of Consolidation
The
accompanying consolidated financial statements include the accounts of the following entities, all of which were under common control
and ownership at March 31, 2024:
Schedule of Entities Under Common Control and Ownership
| |
| Jurisdiction of | | |
| | |
Name of Entity | |
| Incorporation | | |
| Relationship | |
Hypha Labs, Inc.(formerly Digipath, Inc.)(1) | |
| Nevada | | |
| Parent | |
Digipath Labs, Inc. | |
| Nevada | | |
| Subsidiary | |
Digipath Labs CA, Inc. (2) | |
| California | | |
| Subsidiary | |
Digipath Labs S.A.S.(3) | |
| Colombia | | |
| Subsidiary | |
VSSL Enterprises, Ltd.(4) | |
| Canada | | |
| Subsidiary | |
(1) |
Holding
company, which owns each of the wholly-owned subsidiaries. All subsidiaries shown above are wholly-owned by Hypha Labs, Inc., the
parent company. |
(2) |
Formed
during the second fiscal quarter of 2021, but has not yet commenced significant operations. |
(3) |
Formed
during the first fiscal quarter of 2019, but has not yet commenced significant operations. |
(4) |
Acquired
on March 11, 2020. |
The
consolidated financial statements herein contain the operations of the wholly-owned subsidiaries listed above. All significant inter-company
transactions have been eliminated in the preparation of these financial statements. The parent company and subsidiaries will be collectively
referred to herein as the “Company”, “Hypha” or “DIGP”. The Company’s headquarters are located
in Las Vegas, Nevada and substantially all of its customers were within the United States.
These
statements reflect all adjustments, consisting of normal recurring adjustments, which in the opinion of management are necessary for
fair presentation of the information contained therein.
|
Revenue Recognition |
Revenue
Recognition
The
Company recognizes revenue in accordance with ASC 606 — Revenue from Contracts with Customers. Under ASC 606, the Company recognizes
revenue from the commercial sales of products, licensing agreements and contracts to perform pilot studies by applying the following
steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction
price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance
obligation is satisfied.
Our
revenue was primarily generated through our subsidiary, Digipath Labs which recognized revenue from
the analytical testing of cannabis products for licensed producers and cultivators within the state of Nevada on a determinable fixed
fee per test, or panel of tests, basis. Revenue from the performance of those services was recognized upon completion of the tests, at
which time test results are delivered to the customer, provided collectability of the fee is reasonably assured. We typically require
payment within thirty days of the delivery of results.
For
the three and six months ended March 31, 2024 and 2023, all revenues are classified as part of Net income from discontinued operations
in the accompanying consolidated statement of operations
|
Discontinued Operations |
Discontinued
Operations
On
April 20, 2023, the Company and Digipath Labs entered into an Asset Purchase Agreement (the “Purchase Agreement”) with DPL
NV, LLC (“Buyer”), pursuant to which Digipath Labs agreed to sell substantially all of its assets to Buyer for a cash
purchase price of $2,300,000 (the “Purchase Price”). The business of an entity that is in the process of disposing its assets
by sale, or that intends to cease operations, is reported as discontinued operations if the transaction represents a strategic shift
that will have a major effect on an entity’s operations and financial results. As such, the Company’s lab testing business
is now reported as discontinued operations.
Assets
and liabilities of the discontinued operations are aggregated and reported separately as assets and liabilities of discontinued operations
in the Consolidated Balance Sheet as of September 30, 2023. On February 20, 2024, we completed the sale of the net assets of our subsidiary
Digipath Labs and as such no longer have assets or liabilities that are reported separately in the Consolidated Balance Sheet as of March
31, 2024. The results of discontinued operations are aggregated
and presented separately in the Consolidated Statements of Operations as net income from discontinued operations for the periods ended
March 31, 2024 and 2023. The cash flows of the discontinued operations are reflected as cash flows of discontinued operations within
the Company’s Consolidated Statements of Cash Flows for the periods ended March 31, 2024 and 2023.
Amounts
presented in discontinued operations have been derived from our consolidated financial statements and accounting records using the historical
basis of assets, liabilities, results of operations, and cash flows of Digipath Labs. The discontinued operations exclude general corporate
allocations.
|
Basic and Diluted Loss Per Share |
Basic
and Diluted Loss Per Share
The
basic net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted
net loss per common share is computed by dividing the net loss adjusted on an “as if converted” basis, by the weighted average
number of common shares outstanding plus potential dilutive securities.
The
following table presents the effect of potential dilutive issuances for the three and six months ended March 31, 2024 and
2023:
Schedule of Effect of Potential Dilutive Issuances
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
Three Months Ended | | |
Six Months Ended | |
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| | |
| | |
| |
Net income (loss) attributable to common stockholders | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
$ | (197,689 | ) | |
$ | (360,694 | ) |
Interest expense associated with convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Net income (loss) for dilutive calculation | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
| (197,689 | ) | |
| (360,694 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
Dilutive effect of preferred stock | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of common stock warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Weighted average shares outstanding for diluted net income (loss) per share | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
For
the three and six months ended March 31, 2024, potential dilutive securities of 104,490,131 shares issuable upon conversion of convertible
notes payable, 8,120,000 shares issuable upon exercise of options, 15,387,050 shares issuable upon exercise of warrants, and 13,579,710
shares issuable upon conversion of our Preferred A and Preferred B shares, respectively, had an anti-dilutive effect and were not included
in the calculation of diluted net loss per common share.
For
the three and six months ended March 31, 2023, potential dilutive securities of 83,125,488
shares issuable upon conversion
of convertible notes payable, 6,020,000,
shares issuable upon exercise of options, 15,387,050
shares
issuable upon exercise of warrants, and 13,579,710
shares
issuable upon conversion of our Preferred A and Preferred B shares, respectively, had an anti-dilutive effect and were not included in
the calculation of diluted net loss per common share.
|
Reclassifications |
Reclassifications
Certain
reclassifications have been made to the prior period financial statements to conform to the current period presentation. These reclassifications
had no effect on our previously reported results of operations or accumulated deficit.
|
Recently Issued Accounting Pronouncements |
Recently
Issued Accounting Pronouncements
In
November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment
Disclosures, which requires disclosure of incremental segment information on an annual and interim basis. This ASU is effective for
fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024 on a retrospective
basis. The Company is currently evaluating the effect of this pronouncement on its disclosures.
In
December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures,
which expands the disclosures required for income taxes. This ASU is effective for fiscal years beginning after December 15, 2024,
with early adoption permitted. The amendment should be applied on a prospective basis while retrospective application is permitted. The
Company is currently evaluating the effect of this pronouncement on its disclosures.
|
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v3.24.1.1.u2
Nature of Business and Significant Accounting Policies (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Schedule of Entities Under Common Control and Ownership |
The
accompanying consolidated financial statements include the accounts of the following entities, all of which were under common control
and ownership at March 31, 2024:
Schedule of Entities Under Common Control and Ownership
| |
| Jurisdiction of | | |
| | |
Name of Entity | |
| Incorporation | | |
| Relationship | |
Hypha Labs, Inc.(formerly Digipath, Inc.)(1) | |
| Nevada | | |
| Parent | |
Digipath Labs, Inc. | |
| Nevada | | |
| Subsidiary | |
Digipath Labs CA, Inc. (2) | |
| California | | |
| Subsidiary | |
Digipath Labs S.A.S.(3) | |
| Colombia | | |
| Subsidiary | |
VSSL Enterprises, Ltd.(4) | |
| Canada | | |
| Subsidiary | |
(1) |
Holding
company, which owns each of the wholly-owned subsidiaries. All subsidiaries shown above are wholly-owned by Hypha Labs, Inc., the
parent company. |
(2) |
Formed
during the second fiscal quarter of 2021, but has not yet commenced significant operations. |
(3) |
Formed
during the first fiscal quarter of 2019, but has not yet commenced significant operations. |
(4) |
Acquired
on March 11, 2020. |
|
Schedule of Effect of Potential Dilutive Issuances |
The
following table presents the effect of potential dilutive issuances for the three and six months ended March 31, 2024 and
2023:
Schedule of Effect of Potential Dilutive Issuances
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
Three Months Ended | | |
Six Months Ended | |
| |
March 31, 2024 | | |
March 31, 2023 | | |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| | |
| | |
| |
Net income (loss) attributable to common stockholders | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
$ | (197,689 | ) | |
$ | (360,694 | ) |
Interest expense associated with convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Net income (loss) for dilutive calculation | |
$ | (56,708 | ) | |
$ | (121,821 | ) | |
| (197,689 | ) | |
| (360,694 | ) |
| |
| | | |
| | | |
| | | |
| | |
Weighted average shares outstanding | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
Dilutive effect of preferred stock | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of convertible debt | |
| - | | |
| - | | |
| - | | |
| - | |
Dilutive effect of common stock warrants | |
| - | | |
| - | | |
| - | | |
| - | |
Weighted average shares outstanding for diluted net income (loss) per share | |
| 92,083,084 | | |
| 82,296,820 | | |
| 89,576,328 | | |
| 82,257,534 | |
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v3.24.1.1.u2
Fair Value of Financial Instruments (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Fair Value Disclosures [Abstract] |
|
Summary of Financial Instruments at Fair Value on Recurring Basis |
The
Company has certain financial instruments that must be measured under the new fair value standard. The following schedule summarizes
the valuation of financial instruments at fair value on a recurring basis in the balance sheets as of March 31, 2024 and September
30, 2023, respectively:
Summary of Financial Instruments at Fair Value on Recurring Basis
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
Fair Value Measurements at March 31, 2024 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Assets | |
| | | |
| | | |
| | |
Cash | |
$ | 1,063,401 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | |
Liabilities | |
| | | |
| | | |
| | |
Convertible notes payable, net of discounts of $0 | |
| - | | |
| - | | |
| 1,078,235 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
| |
Fair Value Measurements at September 30, 2023 | |
| |
Level 1 | | |
Level 2 | | |
Level 3 | |
Assets | |
| | | |
| | | |
| | |
Cash | |
$ | 271,006 | | |
$ | - | | |
$ | - | |
| |
| | | |
| | | |
| | |
Liabilities | |
| | | |
| | | |
| | |
Notes payable | |
| - | | |
| 565,000 | | |
| - | |
Convertible notes payable, net of discounts of $43,051 | |
| - | | |
| - | | |
| 1,725,184 | |
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v3.24.1.1.u2
Notes Payable (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of Notes Payable |
Notes
payable consists of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On September 10, 2021, the Company issued a Secured Promissory note in the principal amount of $675,000 to US Canna Lab I, LLC (the “Canna Lab Note”). The Canna Lab Note carries interest at 12% per annum and is due on September 10, 2024, with monthly principal and interest payments of $22,419.66 beginning on October 1, 2021. In addition, the Company was advanced an additional $115,000 of funds during the year ended September 30, 2022 under the same terms as the original note. During the years ended September 30, 2023 and 2022, the Company repaid $100,000 and $125,000, respectively of the principal balance on the Canna Lab Note. However, as a result of the Company not meeting the monthly payment obligations, the Canna Lab Note is in technical default, however, no default notice has been provided by Canna Lab as of the date of this filing. There are no additional obligations of the Company under default with the exception of being due on demand. During the three months ended December 31, 2023, $35,965 of accrued interest and outstanding payables were transferred to the principal balance of the Canna Lab Note. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
$ | - | | |
$ | 565,000 | |
| |
| | | |
| | |
Total notes payable | |
| - | | |
| 565,000 | |
Less: current maturities | |
| - | | |
| (565,000 | ) |
Notes payable | |
$ | - | | |
$ | - | |
| |
| | | |
| | |
The Company recorded interest expense pursuant to the stated interest rate and closing costs on the notes payable in the amount of $36,614 and $24,000 during the six months ended March 31, 2024 and 2023. |
| |
| | | |
| | |
Notes payable – discontinued operations | |
| | | |
| | |
| |
| | | |
| | |
On December 26, 2019, the Company financed the purchase of $377,124 of lab equipment, in part, with the proceeds of a bank loan in the amount of $291,931. The loan bears interest at the rate of 5.75% per annum and requires monthly payments of $5,622 over the five-year term of the loan ending on December 26, 2024. The Company’s obligations under this loan are secured by a lien on the purchased equipment. Pursuant to the asset purchase agreement with Buyer as discussed in Note 1, the equipment loan was transferred to the Buyer and is no longer the financial responsibility of the Company. | |
$ | - | | |
$ | 80,428 | |
|
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v3.24.1.1.u2
Convertible Notes Payable (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of Related Party Convertible Notes Payable |
Related
party convertible notes payable consist of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Related Party Convertible Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On February 10, 2020, the Company completed the sale to an accredited investor of a 9% Secured Convertible Promissory Note in the principal amount of $350,000. The Note matured on August 10, 2022, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $50,000 of proceeds and the promissory note was increased to $400,000. The Company’s obligations under the Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $50,000 of principal into 1,666,667 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 4,550,000 common shares, which were recorded as debt discount with a relative fair value of $43,788. As a result of the shares issued upon the extension agreement, the lender now holds more the 5% of the total outstanding common shares, and is therefore considered a related party. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
$ | - | | |
$ | 350,000 | |
| |
| | | |
| | |
Total related party convertible notes payable | |
| - | | |
| 350,000 | |
Less: unamortized debt discounts | |
| - | | |
| (10,748 | ) |
Total convertible debt | |
| - | | |
| 339,252 | |
Less: current maturities | |
| - | | |
| (339,252 | ) |
Related party convertible notes payable | |
$ | - | | |
$ | - | |
|
Schedule of Convertible Notes Payable |
Convertible
notes payable consist of the following at March 31, 2024 and September 30, 2023, respectively:
Schedule of Convertible Notes Payable
| |
March 31, 2024 | | |
September 30, 2023 | |
| |
| | |
| |
On February 11, 2020, the Company completed the sale to an accredited investor of a 9% Secured Convertible Promissory Note in the principal amount of $50,000. The Note matured on August 11, 2022, as amended, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $10,000 of proceeds and the promissory note was increased to $60,000. The Company’s obligations under the Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $10,000 of principal into 333,334 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 650,000 common shares, which were recorded as debt discount, with a relative fair value of $6,989. | |
$ | 50,000 | | |
$ | 50,000 | |
| |
| | | |
| | |
On February 11, 2020, the Company completed the sale to an accredited investor of a 9% Secured Subordinated Convertible Promissory Note in the principal amount of $150,000. The Note matured on August 11, 2022, as amended, bears interest at a rate of 9% per annum, and was convertible into shares of the Company’s common stock at a conversion price of $0.15 per share. On December 28, 2020, the conversion price was amended to $0.03 per share in exchange for an additional $50,000 of proceeds and the promissory note was increased to $200,000. The Company’s obligations under the Note are secured by subordinated lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc., pursuant to a Security Agreement between the Company, Digipath Labs, Inc. and the investor. On December 29, 2020, the note holder converted $50,000 of principal into 1,666,667 shares of common stock at a conversion price of $0.03 per share. On August 8, 2022, the note holder agreed to extend the maturity date of the note to February 11, 2024. In exchange for the extension, the Company agreed to issue 1,950,000 common shares, which were recorded as debt discount, with a relative fair value of $20,968. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
| - | | |
| 150,000 | |
| |
| | | |
| | |
On September 23, 2019, the Company received proceeds of $200,000
on a senior secured convertible note that carries an 8%
interest rate, which matured on August
10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note
holder at a fixed conversion price of $0.11
per share. On September 30, 2020, the maturity date was extended to August
10, 2022 and the conversion price was amended to $0.03
per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned
subsidiary Digipath Labs, Inc. On February 22, 2021, the noteholder converted $90,000
of principal into 3,000,000
shares of common stock at a conversion price of $0.03
per share. On September 30, 2021, the note was amended to add the outstanding short term notes and accrued interest into the
principal balance, making the outstanding balance $355,469,
as amended. As a result of the modification, the Company recorded an additional debt discount of $98,188,
as a result of the beneficial conversion feature of the additional principal. On October 1, 2022, the Company further extended the
maturity date to February
11, 2024. In connection with the modification, the Company issued warrants to purchase 4,621,105
shares of common stock, with a fair value of $32,166,
which was recorded as a debt discount. On January 22, 2024 the Company further amended the note to extend the maturity date to February 11, 2025 and reduced
the conversion price to $0.01. As a result of the modification of the conversion price, the Company recorded a loss on debt extinguishment
of $481,955. | |
| 355,469 | | |
| 355,469 | |
| |
| | | |
| | |
On November 8, 2018, the Company received proceeds of $350,000
on a senior secured convertible note that carries an 8%
interest rate, which matured on August
10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note
holder at a fixed conversion price of $0.14
per share. On September 30, 2020, the maturity date was extended to August
10, 2022 and the conversion price was amended to $0.03
per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned
subsidiary Digipath Labs, Inc. On October 1, 2022, the Company further extended the maturity date to February
11, 2024. In connection with the modification, the Company issued warrants to purchase 4,550,000
shares of common stock, with a fair value of $31,671,
which was recorded as a debt discount. On January 29, 2024 the holder converted $40,000
of this note into common shares. On January 22, 2024 the Company further amended the note to extend the maturity date to February 11, 2025 and reduced
the conversion price to $0.01. As a result of the modification of the conversion price, the Company recorded a loss on debt extinguishment
of $474,539. | |
| 310,000 | | |
| 350,000 | |
| |
| | | |
| | |
On October 1, 2022, the Company entered into a senior secured convertible note that carries an 8% interest rate, which matures on February 11, 2024. The Note documented the advances made during the year ended September 30, 2022 in the amount of $362,765. The principal and interest on the Note are convertible into common shares at a conversion price of $0.01. In connection with the note, the Company issued warrants to purchase 4,715,945 shares of common stock, with a fair value of $30,102, which was recorded as a debt discount. | |
| 362,765 | | |
| 362,765 | |
| |
| | | |
| | |
On November 5, 2018, the Company received proceeds of $150,000 on a senior secured convertible note that carries an 8% interest rate, which matured on August 10, 2022, as amended. The principal and interest were convertible into shares of common stock at the discretion of the note holder at a fixed conversion price of $0.14 per share. On September 30, 2020, the maturity date was extended to August 10, 2022 and the conversion price was amended to $0.03 per share. The Company’s obligations under this Note are secured by a lien on the assets of the Company and its wholly-owned subsidiary Digipath Labs, Inc. On February 27, 2024, the Company repaid the note and related accrued interest in full. | |
| - | | |
| 150,000 | |
| |
| | | |
| | |
Total convertible notes payable | |
| 1,078,235 | | |
| 1,418,234 | |
Less: unamortized debt discounts | |
| - | | |
| (32,302 | ) |
Total convertible debt | |
| 1,078,235 | | |
| 1,385,932 | |
Less: current maturities | |
| (1,078,235 | ) | |
| (1,385,932 | ) |
Convertible notes payable | |
$ | - | | |
$ | - | |
|
Schedule of Interest Expense |
The
Company recognized interest expense for the six months ended March 31, 2024 and 2023, respectively, as follows:
Schedule of Interest Expense
| |
March 31, 2024 | | |
March 31, 2023 | |
| |
| | |
| |
Interest on notes payable | |
| 36,614 | | |
| 29,770 | |
Amortization of beneficial conversion features | |
| 43,050 | | |
| 77,616 | |
Interest on convertible notes | |
| 78,607 | | |
| 72,473 | |
Total interest expense | |
$ | 158,271 | | |
$ | 179,859 | |
|
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v3.24.1.1.u2
Common Stock Options (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Share-Based Payment Arrangement [Abstract] |
|
Summary of Common Stock Options Outstanding |
The
following is a summary of information about the stock options outstanding at March 31, 2024.
Summary of Common Stock Options Outstanding
Shares Underlying Options Outstanding | | |
Shares Underlying Options Exercisable | |
| | |
| | |
Weighted | |
| | |
| | |
| |
| | |
Shares | | |
Average | |
Weighted | | |
Shares | | |
Weighted | |
Range of | | |
Underlying | | |
Remaining | |
Average | | |
Underlying | | |
Average | |
Exercise | | |
Options | | |
Contractual | |
Exercise | | |
Options | | |
Exercise | |
Prices | | |
Outstanding | | |
Life | |
Price | | |
Exercisable | | |
Price | |
$ | 0.0056– $0.13 | | |
| 8,120,000 | | |
4.53 years | |
$ | 0.052 | | |
| 8,120,000 | | |
$ | 0.052 | |
|
Schedule of Activity of Outstanding Common Stock Options |
The
following is a summary of activity of outstanding common stock options:
Schedule of Activity of Outstanding Common Stock Options
| |
| | |
Weighted | |
| |
| | |
Average | |
| |
Number | | |
Exercise | |
| |
of Shares | | |
Price | |
Balance, September 30, 2023 | |
| 8,120,000 | | |
$ | 0.052 | |
Options issued | |
| - | | |
| - | |
Options forfeited | |
| - | | |
| - | |
| |
| | | |
| | |
Balance, March 31, 2024 | |
| 8,120,000 | | |
$ | 0.052 | |
| |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 8,120,000 | | |
$ | 0.052 | |
|
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v3.24.1.1.u2
Common Stock Warrants (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Common Stock Warrants |
|
Summary of Common Stock Warrants Outstanding |
The
following is a summary of information about our warrants to purchase common stock outstanding at March 31, 2024 (including those issued
to both investors and service providers).
Summary of Common Stock Warrants Outstanding
Shares Underlying Warrants Outstanding | | |
Shares Underlying Warrants
Exercisable | |
| | |
| | |
Weighted | |
| | |
| | |
| |
| | |
Shares | | |
Average | |
Weighted | | |
Shares | | |
Weighted | |
Range of | | |
Underlying | | |
Remaining | |
Average | | |
Underlying | | |
Average | |
Exercise | | |
Warrants | | |
Contractual | |
Exercise | | |
Warrants | | |
Exercise | |
Prices | | |
Outstanding | | |
Life | |
Price | | |
Exercisable | | |
Price | |
| $0.0074 -0.10 | | |
| 15,387,050 | | |
8.26 years | |
$ | 0.016 | | |
| 15,387,050 | | |
$ | 0.016 | |
|
Schedule of Outstanding Common Stock Warrants Activity |
The
following is a summary of activity of outstanding common stock warrants:
Schedule of Outstanding Common Stock Warrants Activity
| |
| | |
Weighted | |
| |
| | |
Average | |
| |
Number | | |
Exercise | |
| |
of Shares | | |
Price | |
Balance, September 30, 2023 | |
| 15,387,050 | | |
$ | 0.016 | |
Warrants granted | |
| - | | |
| - | |
Warrants expired | |
| - | | |
| - | |
| |
| | | |
| | |
Balance, March 31, 2024 | |
| 15,387,050 | | |
$ | 0.016 | |
| |
| | | |
| | |
Exercisable, March 31, 2024 | |
| 15,387,050 | | |
$ | 0.016 | |
|
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v3.24.1.1.u2
Discontinued Operations (Tables)
|
6 Months Ended |
Mar. 31, 2024 |
Discontinued Operations and Disposal Groups [Abstract] |
|
Schedule of Discontinued Operations of Income Statement and Balance Sheet Disclosures |
The
balance sheets of Digipath Labs are summarized below:
Schedule
of Discontinued Operations of Income Statement and Balance Sheet Disclosures
| |
March 31, 2024 | | |
September 30, 2023 | |
Current assets: | |
| | | |
| | |
Accounts receivable, net | |
$ | - | | |
$ | 447,410 | |
Deposits | |
| - | | |
| 18,675 | |
Other current assets | |
| - | | |
| 20,137 | |
Total current assets | |
| - | | |
| 486,222 | |
| |
| | | |
| | |
Right-of-use asset | |
| - | | |
| 274,985 | |
Fixed assets, net | |
| - | | |
| 368,681 | |
Total long term assets | |
| - | | |
| 643,666 | |
Total Assets | |
$ | - | | |
$ | 1,129,888 | |
| |
| | | |
| | |
Current liabilities: | |
| | | |
| | |
Accounts payable | |
$ | - | | |
$ | 158,869 | |
Accrued expenses | |
| - | | |
| 61,512 | |
Current portion of operating lease liabilities | |
| - | | |
| 83,757 | |
Current maturities of notes payable | |
| - | | |
| 64,517 | |
Total current liabilities | |
| - | | |
| 368,655 | |
| |
| | | |
| | |
Operating lease liabilities | |
| - | | |
| 143,245 | |
Notes payable | |
| - | | |
| 15,911 | |
Total long term liabilities | |
| - | | |
| 159,156 | |
Total Liabilities | |
$ | - | | |
$ | 527,811 | |
The
statements of operations of Digipath Labs combined are summarized below:
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
For the Three Months Ended | | |
For the Six Months Ended | |
| |
March 31, | | |
March 31 | |
| |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| |
| | |
| | |
| | |
| |
Revenues | |
$ | 712,145 | | |
$ | 760,710 | | |
$ | 1,635,299 | | |
$ | 1,487,465 | |
Cost of sales | |
| 229,013 | | |
| 459,608 | | |
| 650,524 | | |
| 882,443 | |
Gross profit | |
| 483,132 | | |
| 301,102 | | |
| 984,775 | | |
| 605,022 | |
| |
| | | |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | | |
| | |
General and administrative | |
| 189,983 | | |
| 224,346 | | |
| 393,168 | | |
| 504,990 | |
Professional fees | |
| - | | |
| 20,688 | | |
| 4,750 | | |
| 43,460 | |
Total operating expenses | |
| 189,983 | | |
| 245,034 | | |
| 397,918 | | |
| 548,450 | |
| |
| | | |
| | | |
| | | |
| | |
Operating income(loss) | |
| 293,149 | | |
| 56,068 | | |
| 586,857 | | |
| 56,572 | |
| |
| | | |
| | | |
| | | |
| | |
Other income (expense): | |
| | | |
| | | |
| | | |
| | |
Interest expense | |
| (620 | ) | |
| (1,745 | ) | |
| (1,701 | ) | |
| (3,706 | ) |
Total other income (expense) | |
| (620 | ) | |
| (1,745 | ) | |
| (1,701 | ) | |
| (3,706 | ) |
| |
| | | |
| | | |
| | | |
| | |
Net income (loss) | |
$ | 292,529 | | |
$ | 54,323 | | |
$ | 585,156 | | |
$ | 52,866 | |
|
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v3.24.1.1.u2
Schedule of Effect of Potential Dilutive Issuances (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Accounting Policies [Abstract] |
|
|
|
|
Net income (loss) attributable to common stockholders |
$ (56,708)
|
$ (121,821)
|
$ (197,689)
|
$ (360,694)
|
Interest expense associated with convertible debt |
|
|
|
|
Net income (loss) for dilutive calculation |
$ (56,708)
|
$ (121,821)
|
$ (197,689)
|
$ (360,694)
|
Weighted average shares outstanding |
92,083,084
|
82,296,820
|
89,576,328
|
82,257,534
|
Dilutive effect of preferred stock |
|
|
|
|
Dilutive effect of convertible debt |
|
|
|
|
Dilutive effect of common stock warrants |
|
|
|
|
Weighted average shares outstanding for diluted net income (loss) per share |
92,083,084
|
82,296,820
|
89,576,328
|
82,257,534
|
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Nature of Business and Significant Accounting Policies (Details Narrative) - USD ($)
|
|
3 Months Ended |
6 Months Ended |
Apr. 20, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Cash purchase price |
|
|
|
|
$ 235,000
|
Conversion of Stock, Shares Issued |
|
|
|
8,340,000
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Conversion of Stock, Shares Issued |
|
13,579,710
|
13,579,710
|
13,579,710
|
13,579,710
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Conversion of Stock, Shares Issued |
|
13,579,710
|
13,579,710
|
13,579,710
|
13,579,710
|
Convertible Debt Securities [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
|
104,490,131
|
83,125,488
|
104,490,131
|
83,125,488
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
|
8,120,000
|
6,020,000
|
8,120,000
|
6,020,000
|
Warrant [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
|
15,387,050
|
15,387,050
|
15,387,050
|
15,387,050
|
Discontinued Operations, Held-for-Sale [Member] | Purchase Agreement [Member] |
|
|
|
|
|
Schedule of Equity Method Investments [Line Items] |
|
|
|
|
|
Cash purchase price |
$ 2,300,000
|
|
|
|
|
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Going Concern (Details Narrative) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
|
Working Capital |
$ 138,061
|
|
Accumulated deficit |
19,374,530
|
$ 19,761,997
|
Cash |
$ 1,063,401
|
$ 271,006
|
X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
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v3.24.1.1.u2
Summary of Financial Instruments at Fair Value on Recurring Basis (Details) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Fair Value, Inputs, Level 1 [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Cash |
$ 1,063,401
|
$ 271,006
|
Convertible notes payable, net of discounts of $43,051 |
|
|
Notes payable |
|
|
Fair Value, Inputs, Level 2 [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Cash |
|
|
Convertible notes payable, net of discounts of $43,051 |
|
|
Notes payable |
|
565,000
|
Fair Value, Inputs, Level 3 [Member] |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Cash |
|
|
Convertible notes payable, net of discounts of $43,051 |
$ 1,078,235
|
1,725,184
|
Notes payable |
|
|
X |
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- DefinitionAmount, after accumulated amortization, of debt discount.
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v3.24.1.1.u2
Note Receivable (Details Narrative) - USD ($)
|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 08, 2022 |
Sep. 30, 2022 |
Jun. 13, 2019 |
Financing Receivable, Modified [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price note receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Purchase Agreement [Member] | Invictus Wealth Group [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Receivable, Modified [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument stated percentage |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
Purchase price note receivable |
|
|
|
|
|
|
|
|
|
|
|
$ 900,000
|
|
|
Upfront payment |
|
|
|
|
|
|
|
|
|
|
|
275,000
|
|
|
Purchase price note receivable |
|
|
|
|
|
|
|
|
|
|
|
$ 625,000
|
|
|
Debt instrument maturity date |
|
|
|
|
|
|
|
|
|
|
|
Dec. 31, 2023
|
|
|
Debt final payment |
|
|
|
|
|
|
|
|
$ 425,000
|
100,000
|
$ 100,000
|
|
|
|
Received portion of upfront payment |
|
|
|
|
|
|
|
|
|
|
$ 275,000
|
|
|
|
Asset Purchase Agreement [Member] | Invictus Wealth Group [Member] | Extended Maturity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Receivable, Modified [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt final payment |
|
|
|
|
$ 50,000
|
$ 50,000
|
$ 50,000
|
$ 425,000
|
$ 100,000
|
$ 100,000
|
|
|
|
|
Asset Purchase Agreement [Member] | Invictus Wealth Group [Member] | Extended Maturity [Member] | Forecast [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Receivable, Modified [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt final payment |
$ 216,780
|
$ 125,000
|
$ 100,000
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
Northwest Analytical Labs, Inc. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Receivable, Modified [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 95,000
|
Debt instrument stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
C3 Labs, Inc., [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financing Receivable, Modified [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes receivable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,056,570
|
|
Debt instrument stated percentage |
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
Interest receivable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 64,017
|
|
X |
- DefinitionContractual interest rate for funds borrowed, under the debt agreement.
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Schedule of Notes Payable (Details) (Parenthetical) - USD ($)
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Sep. 10, 2021 |
Dec. 26, 2019 |
Dec. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Repayments of notes payable |
|
|
|
$ 595,965
|
|
|
|
Canna Lab Note [Member] |
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Additional debt amount |
$ 675,000
|
|
|
|
|
|
|
Debt instrument stated percentage |
12.00%
|
|
|
|
|
|
|
Debt instrument, maturity date |
Sep. 10, 2024
|
|
|
|
|
|
|
Debt instrument periodic payment |
$ 22,419.66
|
|
|
|
|
|
|
Secured Promissory Note [Member] |
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Additional debt amount |
|
|
|
|
|
|
$ 115,000
|
Repayments of notes payable |
|
|
|
|
|
$ 100,000
|
$ 125,000
|
Accrued interest |
|
|
$ 35,965
|
|
|
|
|
Note Payable [Member] |
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Interest expense |
|
|
|
$ 36,614
|
$ 24,000
|
|
|
Note Payable [Member] | Discontinued Operations [Member] |
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
Debt instrument stated percentage |
|
5.75%
|
|
|
|
|
|
Debt instrument, maturity date |
|
Dec. 26, 2024
|
|
|
|
|
|
Debt instrument periodic payment |
|
$ 5,622
|
|
|
|
|
|
Payments for lab equipment |
|
377,124
|
|
|
|
|
|
Proceeds from bank loan |
|
$ 291,931
|
|
|
|
|
|
Debt instrument term description |
|
5 years
|
|
|
|
|
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v3.24.1.1.u2
Schedule of Related Party Convertible Notes Payable (Details) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Short-Term Debt [Line Items] |
|
|
Total related party convertible notes payable |
$ 1,078,235
|
$ 1,418,234
|
Total convertible debt |
1,078,235
|
1,385,932
|
Less: current maturities |
(1,078,235)
|
(1,385,932)
|
Related Party [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total related party convertible notes payable |
|
350,000
|
Less: unamortized debt discounts |
|
(10,748)
|
Total convertible debt |
|
339,252
|
Less: current maturities |
|
(339,252)
|
Related party convertible notes payable |
|
|
Convertible Notes Payable [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Less: unamortized debt discounts |
0
|
|
Convertible Notes Payable [Member] | Related Party [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total related party convertible notes payable |
|
$ 350,000
|
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v3.24.1.1.u2
Schedule of Related Party Convertible Notes Payable (Details) (Parenthetical) - Secured Subordinated Convertible Promissory Note [Member] - Accredited Investors [Member] - USD ($)
|
Aug. 08, 2022 |
Dec. 29, 2020 |
Dec. 28, 2020 |
Feb. 10, 2020 |
Short-Term Debt [Line Items] |
|
|
|
|
Principal amount |
|
$ 50,000
|
$ 400,000
|
$ 350,000
|
Maturity date |
Feb. 11, 2024
|
|
|
Aug. 10, 2022
|
Debt instrument interest percentage |
|
|
|
9.00%
|
Conversion price |
|
$ 0.03
|
$ 0.03
|
$ 0.15
|
Proceeds from convertible debt |
|
|
$ 50,000
|
|
Debt converted principal value, shares |
|
1,666,667
|
|
|
Shares of common stock issued |
4,550,000
|
|
|
|
Debt instrument fair value |
$ 43,788
|
|
|
|
Debt instrument agreement |
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v3.24.1.1.u2
Schedule of Convertible Notes Payable (Details) - USD ($)
|
Mar. 31, 2024 |
Sep. 30, 2023 |
Short-Term Debt [Line Items] |
|
|
Total convertible notes payable |
$ 1,078,235
|
$ 1,418,234
|
Less: unamortized debt discounts |
|
(32,302)
|
Total convertible debt |
1,078,235
|
1,385,932
|
Less: current maturities |
(1,078,235)
|
(1,385,932)
|
Nonrelated Party [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Convertible notes payable |
|
|
Convertible Notes Payable One [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total convertible notes payable |
50,000
|
50,000
|
Convertible Notes Payable Two [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total convertible notes payable |
|
150,000
|
Convertible Notes Payable Three [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total convertible notes payable |
355,469
|
355,469
|
Convertible Notes Payable Four [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total convertible notes payable |
310,000
|
350,000
|
Convertible Notes Payable Five [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total convertible notes payable |
362,765
|
362,765
|
Convertible Notes Payable Six [Member] |
|
|
Short-Term Debt [Line Items] |
|
|
Total convertible notes payable |
|
$ 150,000
|
X |
- DefinitionIncluding the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
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- DefinitionAmount of debt discount to be amortized after one year or the normal operating cycle, if longer.
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v3.24.1.1.u2
Schedule of Convertible Notes Payable (Details) (Parenthetical) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jan. 29, 2024 |
Jan. 22, 2024 |
Oct. 02, 2022 |
Aug. 08, 2022 |
Sep. 30, 2021 |
Feb. 22, 2021 |
Dec. 29, 2020 |
Dec. 28, 2020 |
Sep. 30, 2020 |
Aug. 08, 2020 |
Feb. 11, 2020 |
Sep. 23, 2019 |
Nov. 08, 2018 |
Nov. 05, 2018 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount premium |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 43,050
|
$ 77,616
|
|
Debt instrument purchase of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,387,050
|
|
15,387,050
|
|
|
Loss on debt extinguishment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (956,494)
|
|
$ (956,494)
|
|
|
9% Secured Convertible Promissory Note [Member] | Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
$ 10,000
|
$ 60,000
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
Feb. 11, 2024
|
|
|
|
|
|
|
Aug. 11, 2022
|
|
|
|
|
|
|
|
|
Debt instrument interest percentage |
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
$ 0.03
|
$ 0.03
|
|
|
$ 0.15
|
|
|
|
|
|
|
|
|
Proceeds from convertible debt |
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted principal value, shares |
|
|
|
|
|
|
333,334
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued in exchange of extension |
|
|
|
650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument fair value |
|
|
|
$ 6,989
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9% Secured Subordinated Convertible Promissory Note [Member] | Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
|
|
$ 200,000
|
|
|
$ 150,000
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
Feb. 11, 2024
|
|
|
|
|
|
|
Aug. 11, 2022
|
|
|
|
|
|
|
|
|
Debt instrument interest percentage |
|
|
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
$ 0.03
|
$ 0.03
|
|
|
$ 0.15
|
|
|
|
|
|
|
|
|
Proceeds from convertible debt |
|
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted principal value, shares |
|
|
|
|
|
|
1,666,667
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted principal amount |
|
|
|
|
|
|
$ 50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
9% Secured Subordinated Convertible Promissory Note [Member] | Accredited Investors One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued in exchange of extension |
|
|
|
|
|
|
|
|
|
1,950,000
|
|
|
|
|
|
|
|
|
|
Debt instrument fair value |
|
|
|
$ 20,968
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Secured Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
Feb. 11, 2025
|
Feb. 11, 2024
|
|
|
|
|
|
Aug. 10, 2022
|
|
|
Aug. 10, 2022
|
|
|
|
|
|
|
|
Debt instrument interest percentage |
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
Conversion price |
|
$ 0.01
|
|
|
|
$ 0.03
|
|
|
$ 0.03
|
|
|
$ 0.11
|
|
|
|
|
|
|
|
Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
Debt converted principal value, shares |
|
|
|
|
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt converted principal amount |
|
|
|
|
|
$ 90,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument periodic payment |
|
|
|
|
$ 355,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of debt discount premium |
|
|
|
|
$ 98,188
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument purchase of warrant |
|
|
4,621,105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument fair value of warrant |
|
|
$ 32,166
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on debt extinguishment |
|
$ 481,955
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Secured Convertible Note One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
Feb. 11, 2025
|
Feb. 11, 2024
|
|
|
|
|
|
Aug. 10, 2022
|
|
|
|
Aug. 10, 2022
|
|
|
|
|
|
|
Debt instrument interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
Conversion price |
|
$ 0.01
|
|
|
|
|
|
|
$ 0.03
|
|
|
|
$ 0.14
|
|
|
|
|
|
|
Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
$ 350,000
|
|
|
|
|
|
|
Debt instrument purchase of warrant |
|
|
4,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument fair value of warrant |
|
|
$ 31,671
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loss on debt extinguishment |
|
$ 474,539
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of notes payable into common stock value |
$ 40,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Secured Convertible Note Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
Feb. 11, 2024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument interest percentage |
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument purchase of warrant |
|
|
4,715,945
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument fair value of warrant |
|
|
$ 30,102
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt conversion original debt amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 362,765
|
Senior Secured Convertible Note Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
Aug. 10, 2022
|
|
|
|
|
Aug. 10, 2022
|
|
|
|
|
|
Debt instrument interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
Conversion price |
|
|
|
|
|
|
|
|
$ 0.03
|
|
|
|
|
$ 0.14
|
|
|
|
|
|
Proceeds from convertible debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000
|
|
|
|
|
|
X |
- DefinitionAmount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
+ ReferencesReference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28
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v3.24.1.1.u2
Schedule of Interest Expense (Details) - USD ($)
|
6 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Debt Disclosure [Abstract] |
|
|
Interest on notes payable |
$ 36,614
|
$ 29,770
|
Amortization of beneficial conversion features |
43,050
|
77,616
|
Interest on convertible notes |
78,607
|
72,473
|
Total interest expense |
$ 158,271
|
$ 179,859
|
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v3.24.1.1.u2
Convertible Notes Payable (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Dec. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2023 |
Short-Term Debt [Line Items] |
|
|
|
|
|
Amortization of debt discounts |
|
|
$ 43,050
|
$ 77,616
|
|
Maximum Share Amount [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Maximum amount owned percentage of issued and outstanding common shares |
|
|
4.99%
|
|
|
Convertible Notes Payable [Member] |
|
|
|
|
|
Short-Term Debt [Line Items] |
|
|
|
|
|
Debt discount conversion feature of convertible debt |
|
|
|
|
$ 93,938
|
Amortization of debt discounts |
|
|
$ 43,050
|
$ 77,616
|
|
Unamortized discounts |
|
|
$ 0
|
|
|
Convertible notes interest expense |
$ 77,808
|
$ 72,473
|
|
|
|
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v3.24.1.1.u2
Stockholders’ Equity (Details Narrative) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
|
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2024 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jul. 20, 2022 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
10,000,000
|
|
|
|
10,000,000
|
|
|
|
Preferred stock, par or stated value per share |
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
Common stock, shares authorized |
250,000,000
|
|
|
|
250,000,000
|
250,000,000
|
|
|
Common stock, par value |
$ 0.001
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
Common stock, shares issued |
105,280,155
|
|
|
|
105,280,155
|
87,096,820
|
|
|
Common stock, shares outstanding |
105,280,155
|
|
|
|
105,280,155
|
87,096,820
|
|
|
Conversion of convertible note payables into common stock value |
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Conversion of convertible note payables into common shares |
|
|
|
7,150,000
|
4,000,000
|
|
|
|
Conversion of convertible note payables into common stock value |
|
|
|
$ 7,150
|
$ 40,000
|
|
|
|
Shares of stock-based compensation |
14,183,335
|
|
|
|
14,183,335
|
|
|
|
Stock issuance for aggregate value |
|
|
|
|
$ 348,331
|
|
|
|
Common Stock [Member] | Director [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Shares of stock-based compensation |
|
|
|
|
6,000,000
|
|
|
|
Stock issued value related to directors |
|
|
|
|
$ 112,200
|
|
|
|
Series A Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
6,000,000
|
|
|
|
6,000,000
|
6,000,000
|
|
|
Preferred stock, par or stated value per share |
$ 0.001
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
Preferred stock, shares outstanding |
1,047,942
|
|
|
|
1,047,942
|
1,047,942
|
|
|
Preferred stock, shares outstanding |
1,047,942
|
|
|
|
1,047,942
|
1,047,942
|
|
|
Series A Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Preferred stock, shares outstanding |
1,047,942
|
|
|
|
1,047,942
|
|
|
|
Preferred stock, shares outstanding |
1,047,942
|
|
|
|
1,047,942
|
|
|
|
Conversion of convertible note payables into common stock value |
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Temporary equity, shares authorized |
1,500,000
|
|
|
|
1,500,000
|
1,500,000
|
|
|
Temporary equity, shares issued |
333,600
|
|
|
|
333,600
|
333,600
|
|
|
Temporary equity, shares outstanding |
333,600
|
|
|
|
333,600
|
333,600
|
|
|
Series B Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Temporary equity, shares issued |
333,600
|
|
|
|
333,600
|
|
|
|
Temporary equity, shares outstanding |
333,600
|
333,600
|
333,600
|
333,600
|
333,600
|
333,600
|
333,600
|
|
Series C Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
1,000
|
|
|
|
1,000
|
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
$ 1
|
Preferred stock, shares designated remaining |
2,499,000
|
|
|
|
2,499,000
|
|
|
|
Preferred stock voting rights |
|
|
|
|
the Company’s common stock on all matters presented to the holders of common stock, whether at a special
or annual meeting, by written action in lieu of a meeting or otherwise, on the basis of 200,000 votes for each share of Series C Preferred
Stock
|
|
|
|
Preferred stock voting rights |
$ 0.10
|
|
|
|
$ 0.10
|
|
|
|
Conversion of stock description |
|
|
|
|
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, or upon a change
in control whereby a stockholder gains control of 50% or more of the outstanding shares of common stock, the shares of Series C Preferred
are entitled to receive, prior to any distribution to the holders of common stock, 100% of the stated value per share of Series C
Preferred.
|
|
|
|
Series C Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
1,000
|
|
|
|
1,000
|
1,000
|
|
|
Preferred stock, par or stated value per share |
$ 0.001
|
|
|
|
$ 0.001
|
$ 0.001
|
|
|
Preferred stock, shares outstanding |
0
|
|
|
|
0
|
0
|
|
|
Preferred stock, shares outstanding |
0
|
|
|
|
0
|
0
|
|
|
Series C Convertible Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Temporary equity, shares issued |
0
|
|
|
|
0
|
|
|
|
Temporary equity, shares outstanding |
0
|
|
|
|
0
|
|
|
|
Conversion of convertible note payables into common stock value |
|
|
|
|
|
|
|
|
Series A Preferred Stock [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Conversion of stock, shares converted |
|
|
|
|
1,047,942
|
|
|
|
Convertible shares |
5,239,710
|
|
|
|
5,239,710
|
|
|
|
Common stock, terms of conversion |
|
|
|
|
No holder is permitted to convert its
shares of Series A Preferred if such conversion would cause the holder to beneficially own more than 4.99% of the issued and outstanding
common stock of the Company immediately after such conversion, unless waived by such holder by providing at least sixty-five days’
notice.
|
|
|
|
Percentage of distribution on purchase price |
100.00%
|
|
|
|
100.00%
|
|
|
|
Series A Preferred Stock [Member] | Noteholders [Member] |
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
Percentage of equity beneficial ownership |
4.99%
|
|
|
|
4.99%
|
|
|
|
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v3.24.1.1.u2
Mezzanine Equity (Details Narrative)
|
6 Months Ended |
Mar. 31, 2024
$ / shares
shares
|
Preferred stock, par value |
$ 0.001
|
Conversion of stock shares issued | shares |
8,340,000
|
Series B Preferred Stock [Member] |
|
Preferred stock, par value |
$ 1.00
|
Conversion price |
$ 0.04
|
Conversion shares converted | shares |
333,600
|
Common stock, terms of conversion |
No holder is permitted to convert its shares of Series B Preferred if such conversion would cause the holder to beneficially
own more than 4.99% of the issued and outstanding common stock of the Company immediately after such conversion, unless waived by such
holder by providing at least sixty-five days’ notice
|
Conversion of stock description |
Upon
the liquidation or dissolution of the Company, or any merger or sale of all or substantially all of the assets, or upon a change
in control whereby a stockholder gains control of 50% or more of the outstanding shares of common stock, the shares of Series B Preferred
are entitled to receive, prior to any distribution to the holders of common stock and Series A Preferred, 100% of the purchase price
per share of Series B Preferred plus all accrued but unpaid dividends
|
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- DefinitionDescription of common stock conversion feature. Includes, but is not limited to, conversion price; conversion right; timing of right; terms, event or change in circumstance causing contingency to be met or adjustment to conversion price or number of shares; manner of settlement upon conversion; and method of settlement.
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v3.24.1.1.u2
Schedule of Activity of Outstanding Common Stock Options (Details)
|
6 Months Ended |
Mar. 31, 2024
$ / shares
shares
|
Share-Based Payment Arrangement [Abstract] |
|
Number of Shares Outstanding, Beginning balance | shares |
8,120,000
|
Weighted Average Exercise Price, Outstanding, Beginning | $ / shares |
$ 0.052
|
Number of Shares Options issued | shares |
|
Weighted Average Exercise Price, Options issued | $ / shares |
|
Number of Shares Options forfeited | shares |
|
Weighted Average Exercise Price, Options forfeited | $ / shares |
|
Number of Shares Outstanding, Ending balance | shares |
8,120,000
|
Weighted Average Exercise Price, Outstanding, Ending | $ / shares |
$ 0.052
|
Number of Shares Exercisable, Ending | shares |
8,120,000
|
Weighted Average Exercise Price, Exercisable, Ending | $ / shares |
$ 0.052
|
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v3.24.1.1.u2
Common Stock Options (Details Narrative) - USD ($)
|
|
6 Months Ended |
Jun. 21, 2016 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Intrinsic value, outstanding |
|
$ 33,600
|
|
Market price, per share |
|
$ 0.022
|
|
Amortization of Stock Option [Member] |
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Stock-based compensation expenses |
|
$ 1,153
|
$ 17,510
|
Unamortized expenses expected to be expensed |
|
$ 0
|
|
2012 Stock Incentive Plan [Member] | Maximum [Member] |
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
Number of shares issued under stock plan |
11,500,000
|
|
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|
6 Months Ended |
Mar. 31, 2024
$ / shares
shares
|
Common Stock Warrants |
|
Number of Shares, Balance beginning | shares |
15,387,050
|
Weighted Average Exercise Price, Balance beginning |
$ 0.016
|
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|
Weighted Average Exercise Price, Warrants granted |
|
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|
Weighted Average Exercise Price, Warrants expired |
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15,387,050
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v3.24.1.1.u2
Schedule of Discontinued Operations of Income Statement and Balance Sheet Disclosures (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Sep. 30, 2023 |
Current assets: |
|
|
|
|
|
Accounts receivable, net |
|
|
|
|
$ 447,410
|
Deposits |
|
|
|
|
18,675
|
Other current assets |
|
|
|
|
20,137
|
Total current assets |
|
|
|
|
486,222
|
Right-of-use asset |
|
|
|
|
274,985
|
Fixed assets, net |
|
|
|
|
368,681
|
Total long term assets |
|
|
|
|
643,666
|
Total Assets |
|
|
|
|
1,129,888
|
Current liabilities: |
|
|
|
|
|
Accounts payable |
|
|
|
|
158,869
|
Accrued expenses |
|
|
|
|
61,512
|
Current portion of operating lease liabilities |
|
|
|
|
83,757
|
Current maturities of notes payable |
|
|
|
|
64,517
|
Total current liabilities |
|
|
|
|
368,655
|
Operating lease liabilities |
|
|
|
|
143,245
|
Notes payable |
|
|
|
|
15,911
|
Total long term liabilities |
|
|
|
|
159,156
|
Total Liabilities |
|
|
|
|
$ 527,811
|
Revenues |
712,145
|
$ 760,710
|
1,635,299
|
$ 1,487,465
|
|
Cost of sales |
229,013
|
459,608
|
650,524
|
882,443
|
|
Gross profit |
483,132
|
301,102
|
984,775
|
605,022
|
|
Operating expenses: |
|
|
|
|
|
General and administrative |
189,983
|
224,346
|
393,168
|
504,990
|
|
Professional fees |
|
20,688
|
4,750
|
43,460
|
|
Total operating expenses |
189,983
|
245,034
|
397,918
|
548,450
|
|
Operating income(loss) |
293,149
|
56,068
|
586,857
|
56,572
|
|
Other income (expense): |
|
|
|
|
|
Interest expense |
(620)
|
(1,745)
|
(1,701)
|
(3,706)
|
|
Total other income (expense) |
(620)
|
(1,745)
|
(1,701)
|
(3,706)
|
|
Net income (loss) |
$ 292,529
|
$ 54,323
|
$ 585,156
|
$ 52,866
|
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v3.24.1.1.u2
Discontinued Operations (Details Narrative) - USD ($)
|
|
|
|
3 Months Ended |
6 Months Ended |
Feb. 20, 2024 |
Apr. 30, 2023 |
Apr. 20, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
Cash purchase price |
|
|
|
|
|
|
$ 235,000
|
Working capital |
|
|
|
$ (138,061)
|
|
(138,061)
|
|
Gain on sale of subsidiary net assets |
$ 1,596,505
|
|
|
$ 1,596,505
|
|
$ 1,596,505
|
|
Purchase Agreement [Member] |
|
|
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
Working capital |
|
|
$ 150,000
|
|
|
|
|
Escrow deposits |
|
|
230,000
|
|
|
|
|
Management Services Agreement [Member] |
|
|
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
Description of collaborative arrangement |
|
The effectiveness of the Management
Services Agreement was subject to the approval of the CCB, which was obtained on October 17, 2023. Pursuant to the Management Services
Agreement, after the payment of expenses to third parties and a payment of 15% of cash collections to Digipath (but not less than $15,000)
in each month, Buyer was entitled to a management fee of $10,000 per month. Any remaining cash generated from the operation of the Lab
in any month was payable 45% to the Buyer and 55% to the Company.
|
|
|
|
|
|
Discontinued Operations, Held-for-Sale [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |
|
|
|
|
|
|
|
Cash purchase price |
|
|
$ 2,300,000
|
|
|
|
|
X |
- DefinitionDescription of nature and purpose of collaborative arrangements.
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