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, 2018
Dec. 31, 2017
Statement of Cash Flows [Abstract]    
Net Loss $ (111,160) $ (119,927)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of Collabria client list 8,046 12,081
Amortization of ReadyOp software platform 16,299 16,299
Provision for bad debt 8,000
(Increase) decrease in assets:    
Accounts receivable 39,295 22,401
Inventory (23,010) 4,835
Prepaid expenses and other current assets (18,000) 4,000
Assets from discontinued operations (38,445) 14,958
Increase (decrease) in liabilities:    
Accounts payable (50,688) 16,939
Accrued expenses 42,622 11,708
Customer deposits 2,000 (10,000)
Deferred revenue 18,835 (2,140)
Liabilities from discontinued operations 60,582 1,467
Net Cash Used in Operating Activities (45,624) (27,379)
Cash Flows From Investing Activities    
Issuance of note receivable - discontinued operations (25,000)
Net Cash Used in Investing Activities (25,000)
Cash Flows From Financing Activities:    
Proceeds from issuance of installment loan-discontinued operations 43,810
Repayment of installment loan - discontinued operations (1,940)
Proceeds from note payable stockholders 30,000
Principal payments on notes payable stockholders (7,891)
Proceeds from issuance of Common Stock 75,000
Net Cash Provided by Financing Activities 116,870 22,109
Net Increase (Decrease) In Cash 46,246 (5,270)
Cash - Beginning of Period 413 7,560
Cash - End of Period 46,659 2,290
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 791
Cash paid for taxes