Financials

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash $ 68,718 $ 3,103
Accounts receivable, net 60,565 24,000
Inventory 11,311 9,585
Prepaid expenses and other current assets 16,115 16,115
Total current assets 156,709 52,803
Other assets:    
Other assets 8,656 8,656
Licensing agreement (net of amortization) 240,332
ReadyOp software platform (net of amortization) 173,868
ReadyOp customer list (net of amortization) 80,532
Total other assets 263,056 248,988
Total assets 419,765 301,791
Current liabilities:    
Accounts payable 428,165 434,360
Accrued expenses 34,119 35,347
Deferred revenue, current portion 178,327 47,652
Notes payable - stockholders 118,006
Total current liabilities 758,617 517,359
Long Term Liabilities    
Notes payable - stockholders 132,676
Deferred revenue, net of current portion 67,860 2,962
Total long term liabilities 67,860 135,638
Total liabilities 826,477 652,997
Commitments and Contingencies (See Note 7)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 203,899,190 shares issued and outstanding, respectively. 2,039 2,039
Additional paid-in capital 14,854,320 14,299,242
Accumulated Deficit (15,263,140) (14,652,520)
Total stockholders' deficit (406,712) (351,206)
Total liabilities and stockholders' deficit 419,765 301,791
Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 6
Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock
Series C Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 26 26
Series D Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 7 7
Series E Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30
v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Revenue $ 87,155 $ 188,398 $ 187,155 $ 279,392
Cost of Revenue 53,672 65,665 91,194 106,046
Gross Profit 33,483 122,733 95,961 173,346
Operating Expenses:        
Selling expenses 23,949 32,109 61,165 45,421
Administrative expenses 192,370 99,509 311,100 151,739
Amortization 28,380 35,167 278,172 70,334
Research and development 28,514 47,214
Total operating expenses 273,213 166,785 697,651 267,494
Loss from operations (239,730) (44,052) (601,690) (94,148)
Other Income (Expense)        
Interest and other expense (3,752) (11,053) (8,930) (48,567)
Total Other Expenses (3,752) (11,053) (8,930) (48,567)
Net loss (243,482) (55,105) (610,620) (142,715)
Preferred stock dividends Series A Preferred (11,175) (15,569)
Total preferred stock dividends (11,175) (15,569)
Net loss attributal to common stockholders $ (254,657) $ (55,105) $ (626,189) $ (142,175)
Loss per Common Share -basic and diluted $ (0.00) $ (0.00) $ (0.00) $ (0.00)
Weighted Average of Shares Outstanding - basic and diluted basic and diluted 203,899,190 198,509,125 203,899,190 198,127,792
v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Statement of Cash Flows [Abstract]    
NET LOSS $ (610,620) $ (142,715)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Amortization of license agreement 240,332 70,334
Amortization of ReadyOp software platform 21,732
Amortization of ReadyOp customer list 16,108
Premium on convertible debt 2,500
Amortization of debt discount 17,168
(Increase) decrease in assets:    
Accounts receivable (36,565) 58,211
Inventory (1,726) (15,406)
Prepaid expenses and other current assets   (18,192)
Increase (decrease) in liabilities:    
Accounts payable (6,193) (571)
Accrued expenses (898) (9,522)
Deferred revenue 195,572 6,948
Net Cash Used in Operating Activities (182,258) (31,245)
Cash Flows From Financing Activities    
Proceeds from note payable 50,000
Repayment of notes payable-stockholders (15,000)
Repayment of notes payable (36,369)
Proceeds from issuance of common stock 5,000
Proceeds from issuance of Convertible Preferred stock 262,873
Proceeds from convertible note payable 25,000
Net Cash Provided by Financing Activities 247,873 43,631
Net Increase in Cash 65,615 12,386
Cash - Beginning of Period 3,103 6,156
Cash - End of Period 68,718 18,542
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 7,001 1,193
Cash paid for taxes