Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Net (Loss) $ (87,610) $ (75,689)
Adjustments to reconcile net (loss) to net cash (used) in operating activities:    
Amortization of license agreement 35,167
Premium on convertible debt 2,500
Amortization of debt discount 14,631 $ 3,057
(Increase) decrease in assets:    
Accounts receivable 61,017
Inventory (5,026) $ 4,979
Prepaid expenses and other current assets (23,200) (3,949)
Increase (decrease) in liabilities:    
Accounts payable (36,732) 3,840
Accrued expenses $ (6,190) 12,121
Customer deposits 4,234
Deferred revenue $ 8,235 (13,057)
Net Cash Used in Operating Activities (37,208) $ (64,464)
Cash Flows From Financing Activities    
Proceeds from note payable 50,000
Principal payments on notes payable (36,581)
Proceeds from issuance of common stock 5,000 $ 25,000
Proceeds from convertible note payable 25,000 38,000
Net Cash Provided by Financing Activities 43,419 63,000
Net Increase (Decrease) in Cash 6,211 (1,464)
Cash - Beginning of Period 6,156 2,505
Cash - End of Period 12,367 1,041
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,193 $ 2,670
NON-CASH FINANCING ACTIVITY    
Amount of convertible debt converted to stock $ 10,000  
Shares issued for conversion of debt, shares 847,458  
Debt discount $ 20,455  
Series C Preferred Stock [Member]    
NON-CASH FINANCING ACTIVITY    
Shares issued, conversion 7,280  
Preferred stock, shares issued in conversion 36,400