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, 2017
Sep. 30, 2016
Statement of Cash Flows [Abstract]    
Net Loss $ (859,183) $ (574,317)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Impairment loss 253,000
Write off of license agreement 240,332 139,668
Amortization of ReadyOp software platform 54,333
Amortiziation of ReadyOp client list 40,267
Amortization of notes payable discount 38,779
Change in fair value of derivative laibility 30,362
Provision for bad debt 2,000
(Increase) decrease in assets:    
Accounts receivable (72,497) 62,442
Inventory (20,674) 2,382
Prepaid expenses and other current assets 5,427 (14,780)
Increase (decrease) in liabilities:    
Accounts payable 22,374 19,772
Accrued expenses (9,671) (13,479)
Deferred revenue 358,230 8,394
Net cash (used in) operating activities (241,062) (49,063)
Cash Flows From Financing Activities    
Proceeds from issuance of common and preferred stock 262,873 5,000
Cancellation of common stock (990)
Proceeds from convertible notes payable 25,000
Repayment of convertible note payable (33,000)
Repayment of notes payable - stockholders (33,920)
Proceeds from note payable - stockholders 35,000 50,000
Net cash provided by financing activities 263,953 46,010
Net Increase (Decrease) in Cash 22,891 (3,053)
Cash - Beginning of year 3,103 6,156
Cash - End of year 25,994 3,103
Supplemental cash flow information:    
Cash paid for interest 10,986 4,136
Cash paid for taxes