Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Statement of Cash Flows [Abstract]    
Net Loss $ (577,603) $ (2,053,767)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Loss on forgiveness of debt and accrued expenses 489,759
Impairment loss of licensing agreement 253,000 1,167,000
Amortization of license agreement 139,668 200,000
Amortization of notes payable discount 38,779 44,738
Change in fair value of derivative laibility 30,362
Provision for bad debt 2,000
(Increase) decrease in assets:    
Accounts receivable 62,442 (88,442)
Inventory 2,382 4,127
Prepaid expenses and other current assets (14,780) (1,335)
Increase (decrease) in liabilities:    
Accounts payable 19,772 27,013
Accrued expenses (13,479) 57,142
Customer deposits (9,674)
Deferred revenue 8,394 8,100
Net cash (used in) operating activities (49,063) (155,339)
Cash Flows From Financing Activities    
Proceeds from issuance of common and preferred stock 5,000 37,990
Cancellation of common stock (990)
Proceeds from convertible notes payable 25,000 81,000
Repayment of convertible note payable (33,000)
Proceeds from notes payable stockholders 50,000 40,000
Net cash provided by financing activities 46,010 158,990
Net Increase (Decrease) in Cash (3,053) 3,651
Cash - Beginning of year 6,156 2,505
Cash - End of year 3,103 6,156
Supplemental cash flow information:    
Cash paid for interest 4,136 5,064
Cash paid for taxes