Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Statement of Cash Flows [Abstract]    
NET LOSS $ (119,927) $ (367,138)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of license agreement 240,332
Amortization of Collabria client list 12,081 4,027
Amortization of ReadyOp software platform 16,299 5,433
(Increase) decrease in assets:    
Accounts receivable 18,926 11,981
Inventory 4,835 (681)
Prepaid expenses and other current assets 4,000 9,103
Increase (decrease) in liabilities:    
Accounts payable 19,301 1,893
Accrued expenses 13,395 19,383
Customer deposits (10,000)
Deferred revenue (4,783) 45,129
Net Cash Used in Operating Activities (45,873) (30,538)
Cash Flows From Financing Activities:    
Proceeds from notes payable stockholders 30,000
Principal payments on notes payable stockholders (7,891) (15,000)
Proceeds from issuance of Convertible Preferred stock 262,873
Net Cash Provided by Financing Activities 22,109 247,873
Net Increase (Decrease) In Cash (23,764) 217,335
Cash - Beginning of Period 25,994 3,103
Cash - End of Period 2,230 220,438
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 791 1,214
Cash paid for taxes