7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-06-30 2013-03-31 2012-12-31 2012-03-31 2011-12-31 2011-06-30 2011-03-31 2010-12-31 2009-10-01 2008-10-01 2007-09-30 
      
    		                                                       
      assets
    		                                                       
      current assets
    		                                                       
      cash and cash equivalents
    		34,553,000 96,982,000 276,599,000 121,222,000 126,141,000   29,215,000 21,833,000 10,345,000 2,061,000      22,209,870 157,274,542                                      
      restricted cash
    		3,462,000 3,435,000 3,408,000 3,056,000 3,023,000                                                   
      prepaid expense and other current assets
    		11,319,000 10,418,000 10,732,000 7,995,000 7,656,000 4,134,000 2,971,000 12,034,000 8,343,000 8,702,000 6,069,000 7,930,614 3,734,586 10,316,242 11,245,426 5,129,047 4,462,712 2,184,863 3,383,440 1,066,091 595,831 608,275 2,670,703 308,564 26,866                               
      bitcoin - current
    		877,067,000 832,690,000                                                      
      receivable from bitcoin collateral
    		271,491,000                                                       
      note receivable from griid
    		   60,919,000 15,000,000                                                   
      derivative investments
    		7,843,000 72,000 4,496,000 1,832,000                                                    
      investment in debt security, afs, at fair value
    		4,405,000 3,896,000 950,000 918,000  784,000 755,000 726,000 696,000 668,000 639,000 610,108 569,996 541,200 512,721                                         
      total current assets
    		1,210,140,000 947,493,000 1,225,265,000 705,430,000 598,835,000 687,771,000 181,705,000 102,172,000 52,699,000 32,906,000 21,186,000 50,775,974 29,448,673 41,956,064 58,682,565 57,726,321 51,850,309 178,459,063 33,306,373 7,220,044 8,331,770 11,021,141 11,475,203 2,303,969 4,798,220 113,081 1,076,307 129,357 128,631 229,240 475,275 367,711 604,366 93,766 162,006 150,565 112,924 164,115 228,926 58,087 137,884   507 403 2,023 1,301 98 387 723 320 40    
      bitcoin - noncurrent
    		202,687,000 146,945,000                                                      
      property and equipment
    		1,329,307,000 1,271,501,000 1,256,000,000 869,693,000 568,393,000 670,510,000 637,481,000 564,395,000 482,428,000 440,253,000 434,777,000 376,781,380 322,185,923 276,330,089 198,490,355 137,592,871 64,753,143 14,861,958                                      
      operating lease right of use assets
    		4,702,000 4,433,000 4,293,000                                                     
      intangible assets
    		6,955,000 6,978,000 5,945,000 3,040,000 3,580,000 3,736,000 4,089,000 4,603,000 5,116,000 5,696,000 6,213,000 6,485,051 6,807,130 10,262,761 10,996,442 12,277,360 15,391,345 17,332,820 13,640,421 6,645,303 7,328,789 6,816,967 8,045,031 8,650,536 3,067,668 5,317,335 5,513,749 2,150,947 2,216,556 2,282,725 2,351,945 2,418,485 2,467,930 51,175 46,336 46,068 44,470 45,118 44,024 44,013 44,397 43,843 44,635             
      deposits on miners and mining equipment
    		196,151,000 124,032,000 126,867,000 359,862,000 284,541,000 161,309,000 25,048,000 75,959,000                                                
      other long-term assets
    		23,065,000 23,400,000 25,671,000  9,311,000         5,943,314                                          
      goodwill
    		128,810,000 132,216,000 135,251,000 8,043,000 8,043,000 8,043,000 8,043,000 8,043,000 8,043,000 8,043,000 8,043,000  12,048,419 19,049,198 19,049,198 19,049,198 31,797,564 32,034,559 20,108,887 5,562,246 5,562,246 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858 4,919,858                       
      total assets
    		3,101,817,000 2,656,998,000 2,779,292,000 1,962,662,000 1,475,575,000 1,537,315,000 862,731,000 761,578,000 652,803,000 531,553,000 486,789,000 452,624,772 411,058,824 424,797,304 418,144,771 317,473,121 297,488,821 292,612,596 78,172,736 20,628,304 22,490,671 23,989,281 32,912,161 24,438,095 21,441,309 19,437,688 20,780,671 20,244,886 20,792,802 30,426,731 31,650,789 32,317,084 33,019,542 781,025 856,481 859,631 817,399 818,681 877,112 685,877 763,254 690,151 628,378 507 403 2,023 1,301 98 387 723 320 40    
      liabilities and stockholders' equity
    		                                                       
      current liabilities
    		                                                       
      accounts payable
    		23,470,000 11,390,000 27,622,000 82,992,000                                        15,774 8,761 8,545 7,912 4,906 7,459 6,777 7,741 595    
      accrued liabilities
    		64,492,000 87,906,000 51,006,000 43,874,000                                                    
      other current liabilities
    		6,830,000 4,596,000 5,693,000 2,240,000                                                    
      current portion of loans payable
    		176,424,000 5,420,000 7,215,000 58,781,000                                                    
      dividends payable
    		5,603,000  5,141,000   2,842,000 579,000   21,000 21,000 20,828 20,828 335,439 314,611  177,505 177,505                                      
      total current liabilities
    		276,819,000 109,312,000 96,677,000 187,887,000 66,985,000 55,026,000 42,393,000 74,055,000 37,420,000 41,282,000 41,600,000 34,040,775 19,986,294 22,577,517 22,481,979 10,063,022 11,910,017 7,340,445 4,594,815 1,588,880 4,617,889 2,449,335 1,373,889 682,518 1,610,465 18,792,634 1,259,208 487,641 301,291 164,773 234,005 379,605 357,421 61,662 13,411 39,688 55,440 6,750 10,805 8,949 10,131   114,092 97,079 94,862 89,730 73,724 71,277 55,095 45,476 43,193    
      long-term liabilities
    		                                                       
      loans payable, net of current portion, debt discount and debt issuance costs
    		643,913,000 641,740,000 641,433,000                                                     
      deferred income taxes
    		30,774,000 11,934,000 14,978,000 5,761,000 4,356,000 13,851,000 2,256,000 857,000                                                
      other long-term liabilities
    		3,423,000 3,521,000 4,618,000                                                     
      total liabilities
    		954,929,000 766,507,000 757,706,000 201,821,000 73,376,000 74,398,000 52,170,000 84,351,000 49,155,000 57,672,000 59,754,000 48,612,961 34,192,029 23,879,400 24,069,321 11,756,655 15,693,207 8,892,137 6,137,646 2,270,049 9,892,547 6,383,925 2,881,181 895,192 1,610,465 19,092,634 1,559,208 787,641 451,291 164,773 234,005 379,605 357,421 61,662 13,411 39,688 55,440 6,750 10,805 8,949 54,988 207,590 210,915 114,092 97,079 94,862 89,730 73,724 71,277 55,095 45,476 43,193    
      bitcoin
    		  929,080,000 431,661,000 413,033,000 357,981,000 126,951,000 56,241,000 13,925,000 5,267,000 3,863,000 11,147,478                                            
      receivable for equity offerings
    		                                                       
      receivable for bitcoin collateral
    		   77,827,000                                                    
      current assets held for sale
    		    320,000 324,000 384,000 445,000 4,919,000 5,390,000 6,447,000 7,425,881 8,829,728                                           
      operating lease right of use asset
    		   3,263,000 2,872,000 228,000 647,000 688,000 731,000 5,402,000 5,482,000 550,930 1,285,146 1,353,557 1,421,252 1,488,240 559,182 713,158 865,441 52,280 63,554 74,549                                  
      other long-term asset
    		   13,331,000  5,718,000 5,718,000 5,718,000 4,640,000 4,640,000 4,640,000 3,989,652 6,587,274  3,327,245 875,536 6,431,664 2,830,560 2,830,560                                     
      current liabilities held for sale
    		    611,000 637,000 706,000 1,175,000 348,000 344,000 830,000 1,198,696 1,011,811                                           
      operating lease liability, net of current portion
    		   997,000 721,000 431,000 474,000 519,000 558,000 5,522,000 5,457,000 447,591 977,517 1,043,931 1,167,779 1,235,325  101,983                                      
      finance lease liability, net of current portion
    		       9,000 23,000 71,000 129,000 179,997 249,706 257,952 419,563 458,308  616,376                                      
      loans payable, net of current portion
    		   7,176,000 1,314,000 5,090,000 7,047,000 8,911,000 10,772,000 10,371,000 12,099,000 13,433,068 12,978,512                                           
      commitments and contingencies - note 18
    		                                                       
      receivable from equity offerings
    		    31,158,000                                                   
      derivative investment asset
    		    1,692,000 505,000 1,454,000 2,697,000 1,846,000 1,741,000 1,685,000 2,955,890 2,761,780 3,794,359 5,204,505 4,905,656 7,434,630 9,495,404 1,094,775 1,544,185                                    
      investment in debt security, at fair value
    		    812,000                                                   
      accounts payable and accrued liabilities
    		    56,488,000 43,632,000 33,415,000 65,577,000 29,634,000 31,334,000 27,927,000 24,661,860 12,995,578 21,385,732 20,237,550 7,975,263 9,941,420 2,947,099 2,936,049 1,366,388 3,121,117 1,069,807 553,745 253,191 384,695 163,628 318,878 168,674 143,225 89,890 92,572 266,401 291,187 60,189 11,938 38,215 53,967 5,277 9,332 7,428 8,658 157,590 157,425             
      current portion of operating lease liability
    		    198,000 177,000 176,000 181,000                                                
      current portion of finance lease liability
    		    23,000 52,000 96,000 130,000                                                
      current portion of long-term loans payable
    		    9,665,000 7,686,000 7,421,000 6,992,000 7,076,000 7,248,000 7,504,000 7,786,049                                            
      cash and cash equivalents, including restricted cash
    		     323,052,000 48,458,000     20,462,570 2,661,682 1,912,947 5,212,414 18,040,327                                        
      accounts receivable
    		       5,000 100,000 47,000 30,000 27,029 102,781 6,836,253 4,622,002 2,619,957 2,340,435 1,756,112 1,624,648 1,744,704 1,441,512 707,506 784,140 430,144 148,626 34,022 55,230 26,400 41,947 38,567 187,678 75,107 57,095                       
      inventory
    		     991,000 732,000 809,000 1,037,000 746,000 392,000 216,404  1,259,423 1,432,110 2,672,744 4,040,407 856,095 276,750   145,932                                  
      long-term assets held for sale
    		        552,000 593,000 634,000 1,544,674 839,624                                           
      long-term liabilities held for sale
    		        382,000 426,000 469,000 511,530                                            
      deposits on mining equipment
    		        98,594,000 34,020,000 5,814,000 12,497,111 31,856,635 69,902,321 125,700,523 87,959,910 125,855,501                                       
      operating lease liability
    		        194,000 119,000 260,000 112,955 323,951 321,600 261,101 256,195 76,467  609,475                                     
      finance lease liability
    		        168,000 216,000 218,000 260,387 274,222 345,817 366,728 413,798 345,257  235,688                                     
      contingent consideration
    		         2,000,000 4,840,000    615,249 820,802 650,000  750,000                                     
      investment in equity security
    		            250,000 250,000 250,000       462,000                                  
      acquisition liability
    		              300,000 300,000 300,000 300,000                                      
      stockholders' equity
    		                                                       
      common stock; 0.001
    		           55,662 41,299 41,291 41,475 37,394  33,874 24,071 16,124 5,745   43,059 36,679 34,919 34,489 33,608 33,409 33,278 32,970 32,318 27,834 21,086 21,058 20,768  20,378 6,793 5,971 5,803               
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of september 30, 2022 and september 30, 2021, respectively
    		           1,750                                            
      additional paid-in capital
    		           599,898,202 530,506,510 525,246,200 518,240,478 444,074,832 414,783,896 400,032,436 195,579,405 127,679,497 113,378,444 112,571,454 110,944,855 100,486,466 89,016,247 28,781,788 41,300,597 40,412,518 40,240,468 40,118,935 39,824,492 39,131,643 39,068,127 4,987,424 4,978,256 4,765,069 4,635,459 4,635,459 4,649,044 1,271,570 1,111,738 912,747 836,825             
      accumulated other comprehensive income
    		           110,108  41,200 12,721                                         
      accumulated deficit
    		           -196,053,911  -124,412,537 -124,220,974 -138,392,118 -133,024,728 -116,347,601 -123,570,136 -109,339,116 -100,787,815                                   
      total stockholders' equity
    		           404,011,811  400,917,904 394,075,450 305,716,466 281,795,614 283,720,459 72,035,090 18,358,255 12,598,124 17,605,356 30,030,980 23,542,903 19,830,844 345,054 19,221,463 19,457,245 20,341,511 30,261,958 31,416,784 31,937,479 32,662,121 719,363 843,070 819,943 761,959 811,931 866,307 676,928 708,266         -54,372 -45,156 -43,153    
      total liabilities and stockholders' equity
    		           452,624,772   418,144,771 317,473,121 297,488,821 292,612,596 78,172,736 20,628,304 22,490,671 23,989,281 32,912,161 24,438,095 21,441,309 19,437,688 20,780,671 20,244,886 20,792,802 30,426,731 31,650,789 32,317,084 33,019,542 781,025 856,481 859,631 817,399 818,681 877,112 685,877 763,254 690,151 628,378       723 320 40    
      digital currency
    		            10,538,120 17,045,640 30,203,387 23,603,210 10,388,432 5,662,547 407,441                                     
      loans payable
    		            5,359,904      531,169 681,169 150,000 150,000    285,214                              
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of june 30, 2022 and september 30, 2021, respectively
    		            1,750                                           
      contract liabilities
    		             188,929 386,740 296,964 596,873 551,977 63,603 149,493 590,241 610,834 428,042 2,242                                
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of march 31, 2022 and september 30, 2021, respectively
    		             1,750                                          
      capitalized software
    		              477,191 503,685 850,113 892,220 936,917 1,018,540 1,060,417 1,015,911 8,389,407 8,472,538 8,576,588 8,988,166 9,157,960                             
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of december 31, 2021 and september 30, 2021, respectively
    		              1,750                                         
      contract assets
    		                  906  4,282 28,517 4,282                                 
      investment equity security
    		               260,772 473,823 729,500 386,500 421,500                                    
      investment debt security, afs, at fair value
    		               494,608 500,000 500,000 500,000 487,788                                    
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of september 30, 2021 and september 30, 2020 respectively
    		               1,750                                        
      accumulated other comprehensive loss
    		               -5,392                                        
      operating lease liability, non-current
    		                478,202  255,966                                     
      finance lease liability, non-current
    		                527,483  755,696                                     
      contingent consideration, non-current
    		                2,600,000                                       
      common stock: 0.001 par value; 50,000,000 shares authorized; 34,697,943 and 17,390,979 shares issued and outstanding as of june 30, 2021 and september 30, 2020, respectively
    		                34,696                                       
      preferred stock: 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of june 30, 2021 and september 30, 2020, respectively
    		                1,750                                       
      deposits on mining equipment and related assets
    		                 45,488,258                                      
      operating lease liability, current portion
    		                 611,040                                      
      finance lease liability, current portion
    		                 336,157                                      
      contingent consideration, current portion
    		                 2,416,667                                      
      contingent consideration, net of current portion
    		                 833,333                                      
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of march 31, 2021 and september 30, 2020, respectively
    		                 1,750                                      
      cash
    		                  25,631,913 1,955,776 4,506,510 6,376,557 8,016,078 1,565,261 4,622,728 17,481 172,222 41,912 57,128 150,049 238,406 205,392 436,529 81,854 151,689 140,010 88,533 125,936 169,988 58,087 116,741 62,335 2,770 507 403 796 483 98 387 723 320 40    
      fixed assets
    		                  6,484,137 129,891 143,895 140,855 82,662 91,194 78,975 99,248 112,797 114,049 125,441 686,417 711,791 736,938 782,975 635,495 647,550 660,640 657,647 607,090 601,804 582,427 580,973 580,973 580,973             
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,750,000 issued and outstanding as of december 31, 2020 and september 30, 2020, respectively
    		                  1,750                                     
      lease liability
    		                   52,999 64,033 74,789                                  
      due to related parties
    		                   20,000 20,000 70,000 57,167 65,949 85,734 270,772 210,712 130,134 61,021 44,460 105,869 91,554 63,973 1,473 1,473 1,473 1,473 1,473 1,473 1,521 1,473  2,740             
      loans payable, net of unamortized discounts
    		                      334,935 361,136 541,483                               
      long- term liabilities
    		                                                       
      convertible notes, net of unamortized discounts
    		                    5,124,658 623,905   353,833                               
      preferred stock; 0.001 par value; 10,000,000 shares authorized; series a shares; 2,000,000 authorized; 1,750,000 and 1,000,000 issued and outstanding as of june 30, 2020 and september 30, 2019, respectively
    		                   1,750                                    
      derivative asset
    		                    824,891 2,266,654                                  
      investment in equity securities
    		                    502,000                                   
      investment available for sale debt security, at fair value
    		                    456,744                                   
      convertible note, net of unamortized discounts
    		                    822,498                                   
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,750,000 and 1,000,000 series a shares issued and outstanding as of march 31, 2020 and september 30, 2019, respectively
    		                    1,750                                   
      investment in available for sale debt security, at fair value
    		                     425,700                                  
      4,868,911 and 4,679,018 shares issued and outstanding as of december 31, 2019 and september 30, 2019, respectively
    		                     4,869                                  
      preferred stock; 0.001 par value; 10,000,000 shares authorized;
    		                                                       
      1,750,000 and 1,000,000 series a shares issued and outstanding as of december 31, 2019 and september 30, 2019, respectively
    		                     1,750                                  
      0 and 0 series b shares issued and outstanding as of december 31, 2019 and september 30, 2019, respectively
    		                                                       
      accumulated earnings
    		                     -94,972,717 -80,959,533 -76,987,622 -69,223,082 -28,472,653  -20,989,881 -19,933,366 -9,891,255 -8,441,678 -7,227,482 -6,434,840  -4,156,644 -3,966,294 -3,894,278 -3,844,306 -3,789,530 -600,613 -409,275 -435,804 -424,905             
      loans from related parties
    		                        244,720                               
      44,658,282 and 36,116,447 shares issued and outstanding as of june 30, 2019 and september 30, 2018, respectively
    		                      44,658                                 
      1,000,000 and 1,000,000 series a shares issued and outstanding as of june 30, 2019 and september 30, 2018, respectively
    		                      1,000                                 
      0 and 0 series b shares issued and outstanding as of june 30, 2019 and september 30, 2018, respectively
    		                                                       
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of march 31, 2019 and september 30, 2018, respectively
    		                       1,000                                
      cost in excess of billings
    		                                                       
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of september 30, 2018 and september 30, 2017, respectively
    		                        1,000                               
      deposits-current
    		                         9,325 338,999 33,392                            
      prepaid expense
    		                         52,253 509,856 27,653 29,556 40,624 49,191 38,212 57,722 11,912 10,317 10,555 24,391 38,179 58,938  21,143 3,000              
      deposits- long term
    		                                                       
      convertible note payable
    		                         120,999 9,778                             
      derivative liability
    		                         17,704,028 248,950                             
      customer deposits
    		                         15,000 16,000 18,000 16,000 15,000 15,000 21,650                        
      loans from related party
    		                         232,993                              
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of june 30, 2018 and september 30, 2017, respectively
    		                         1,000                              
      liabilities and stockholders' deficit
    		                                                       
      loan from related party
    		                          177,433 53,333 73,333                           
      loans
    		                          277,457 117,500 7,712 15,423 20,564  2,261                       
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of march 31, 2018 and september 30, 2017, respectively
    		                          1,000                             
      flexpower system
    		                           12,930,675 13,396,574 18,749,255 19,061,961 19,358,056 19,675,986                       
      microgrid assets
    		                             3,553,494 4,123,628 4,509,705 4,567,838                       
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of december 31, 2017 and september 30, 2017, respectively
    		                           1,000                            
      due from shareholder
    		                               49,000 53,020                       
      deposits
    		                            5,742 5,742 6,331 6,331 589 589 589 2,358 2,358 2,358 2,358 1,350                
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of september 30, 2017 and september 30, 2016, respectively
    		                            1,000                           
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of june 30, 2017 and september 30, 2016, respectively
    		                             1,000                          
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of march 31, 2017 and september 30, 2016, respectively
    		                              1,000                         
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of december 31, 2016 and september 30, 2016, respectively
    		                               1,000                        
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 400,000 shares issued and outstanding as of september 30, 2016 and september 30, 2015, respectively
    		                                1,000                       
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 1,000,000 and 400,000 shares issued and outstanding as of june 30, 2016 and september 30, 2015, respectively
    		                                 1,000                      
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 400,000 and 400,000 shares issued and outstanding as of march 31, 2016 and september 30, 2015, respectively
    		                                  400                     
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 400,000 and 400,000 shares issued and outstanding as of june 30, 2015 and september 30, 2014, respectively
    		                                   400                    
      notes payable
    		                                        44,857 50,000 50,000             
      20,378,415 and 17,409,915 shares issued and outstanding
    		                                                       
      as of september 30, 2015 and september 30, 2014, respectively
    		                                    20,378                   
      400,000 and 0 shares issued and outstanding as of september 30, 2015
    		                                    400                   
      and september 30, 2014, respectively
    		                                                       
      preferred stock; 0.001 par value; 10,000,000 shares authorized; 400,000 and 0 shares issued and outstanding as of june 30, 2015 and september 30, 2014, respectively
    		                                     400                  
      preferred stock; 0.001 par value; 100,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2015 and september 30, 2014, respectively
    		                                                       
      convertible notes payable
    		                                                       
      payable to shareholder
    		                                           82,818   65,818 52,818 48,818 33,318 27,735 27,235    
      deferred revenue
    		                                          750             
      liabilities
    		                                                       
      convertible promissory note
    		                                           15,500   16,000 16,000 15,000 15,000 10,000 10,000    
      stockholders' deficit
    		                                                       
      common stock - 100,000,000 shares authorized having a par value of 0.001 per share; 950,687 shares issued and outstanding, as of december 31, 2013 and september 30, 2013; respectively
    		                                           951            
      capital in excess of par value
    		                                           259,809 256,064 254,367 216,596 212,130 210,777 198,629 197,827 197,083    
      deficit accumulated during the development stage
    		                                           -374,345 -353,691 -348,157 -342,102 -322,833 -318,744 -288,978 -278,960 -276,213    
      total stockholders' deficit
    		                                           -113,585 -96,676 -92,839 -88,429 -73,626 -70,890       
      total liabilities and stockholders' deficit
    		                                           507 403 2,023 1,301 98 387       
      revenues
    		                                                       
      operating expenses
    		                                                       
      general and administrative expenses
    		                                           8,287 3,837 4,410 8,176 7,547 4,811       
      income from operations
    		                                           -8,287 -3,837 -4,410 -8,176 -7,547 -4,811       
      other income
    		                                                       
      gain on forgiveness of debt
    		                                                       
      interest expense
    		                                           -1,928 -1,697 -1,645 -1,568 -2,673 -1,320       
      total other income
    		                                           -1,928 -1,697 -1,645 -1,568 -2,673 -1,320       
      net income before income taxes
    		                                           -10,215 -5,534 -6,055 -9,744 -10,220 -6,131       
      income taxes
    		                                                       
      net income
    		                                           -10,215 -5,534 -6,055 -9,744 -10,220 -6,131    -27,057 -19,233  
      basic and diluted loss per share
    		                                           -0.01 -0.01 -0.01 -0.01 -0.01 -0.01       
      basic and diluted weighted-average number of common shares outstanding
    		                                           950,687 950,687 950,687 37,076,779         
      prepaid expenses
    		                                             1,227 818         
      convertible promissory note – related party
    		                                            15,500 16,000          
      payable to shareholders
    		                                            72,818 70,317          
      common stock -100,000,000 shares authorized having a par value of 0.001 per share; 950,687 shares issued and outstanding, as of june 30, 2013 and september 30, 2012; respectively
    		                                            951           
      common stock -100,000,000 shares authorized having a par value of 0.001 per share; 950,687 shares issued and outstanding, as of march 31, 2013 and september 30, 2012; respectively
    		                                             951          
      common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 37,076,779 shares issued and outstanding, as of december 31, 2012 and september 30, 2012; respectively
    		                                              37,077         
      common stock - 100,000,000 shares authorized having a par value of 0.001 per share; 37,076,779 shares issued and outstanding, as of march 31, 2012 and september 30, 2011; respectively
    		                                               37,077        
      weighted-average number of common shares outstanding basic and diluted
    		                                               37,076,779        
      common stock - 100,000,000 shares authorized having a par value of 0.001 per share; 37,076,779 shares issued and outstanding, as of december 31, 2011 and september 30, 2011; respectively
    		                                                37,077       
      basic and diluted weighted-average number of common shares
    		                                                       
      outstanding
    		                                                37,076,779       
      common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 35,976,781 shares issued and outstanding, as of june 30, 2011 and september 30, 2010; respectively
    		                                                 35,977      
      common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 35,976,781 shares issued and outstanding, as of march 31, 2011 and september 30, 2010; respectively
    		                                                  35,977     
      common stock - 50,000,000 shares authorized having a par value of 0.001 per share; 35,976,781 shares issued and outstanding, as of december 31, 2010 and september 30, 2010; respectively
    		                                                   35,977    
      cash flows from operating activities
    		                                                       
      adjustments to reconcile net income
    		                                                       
      to net cash used by operating activities
    		                                                       
      changes in assets and liabilities
    		                                                       
      shares issued for services
    		                                                    100   
      increase in accounts payable
    		                                                    12,091 7,786  
      expenses paid by shareholder
    		                                                    14,866   
      net cash used by operating activities
    		                                                       
      cash flows from investing activities
    		                                                       
      net cash from investing activities
    		                                                       
      cash flows from financing activities
    		                                                       
      proceeds from issuances of common stock
    		                                                       
      net cash from financing activities
    		                                                       
      net increase in cash
    		                                                       
      beginning cash balance
    		                                                       
      ending cash balance
    		                                                       
      supplemental disclosures
    		                                                       
      interest paid
    		                                                       
      income taxes paid
    		                                                       
      supplemental schedule of noncash investing and financing activities:
    		                                                       
      common stock issued for debt
    		                                                    15,243 4,493  
      exhibit no.
    		                                                       
      31.1
    		                                                       
      32.1
    		                                                       
      increase in convertible debt - related party
    		                                                     11,447  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.