Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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