Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.6.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Statement of Cash Flows [Abstract]    
NET (LOSS) $ (367,138) $ (87,610)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of license agreement 240,332 35,167
Amortization of Collabria client list 4,027
Amortization of ReadyOp software platform 5,433
Premium on convertible debt 2,500
Amortization of debt discount 14,631
(Increase) decrease in assets:    
Accounts receivable 11,981 61,017
Inventory (681) (5,026)
Prepaid expenses and other current assets 9,103 (23,200)
Increase (decrease) in liabilities:    
Accounts payable 1,893 (36,732)
Accrued expenses 19,383 (6,190)
Deferred revenue 45,129 8,235
Net Cash Used in Operating Activities (30,538) (37,208)
Cash Flows From Financing Activities:    
Proceeds from note payable 50,000
Principal payments on notes payable (15,000) (36,581)
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 43,419
Net Increase in Cash 217,335 6,211
Cash - Beginning of Period 3,103 6,156
Cash - End of Period 220,438 12,367
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,214 1,193
Cash paid for taxes