Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash $ 75,983 $ 27,698
Accounts receivable, net 218,615 215,956
Inventory 12,471 19,838
Prepaid expenses and other current assets 39,416 15,000
Note receivable 25,000
Assets from discontinued operations 4,136
Total current assets 371,485 282,628
Property and Equipment, net 8,427
Other assets:    
Due from related party 13,420
Other assets 8,656
ReadyOp and ReadyMed software platforms (net of amortization) 10,878
Total other assets 13,420 19,534
Total assets 393,332 302,162
Current liabilities:    
Accounts payable 253,372 264,855
Accrued expenses 43,457 123,300
Deferred revenue, current portion 693,886 676,526
Notes payable stockholders 48,447 53,729
Note payable, current portion 18,944
Customer deposits 26,756
Liabilities from discontinued operations, current portion 184,559
Total current liabilities 1,058,106 1,329,725
Long Term Liabilities    
Notes payable stockholders, net of current portion 39,140
Note payable, net of current portion 106,727
Deferred revenue, net of current portion 34,239 100,011
Liabilities from discontinued operations, net of current portion 10,667
Total long term liabilities 122,022 149,818
Total liabilities 1,180,128 1,479,543
Commitments and Contingencies (See Note 10)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 223,994,635 and 211,994,635 shares issued and outstanding, respectively 2,240 2,120
Additional paid-in capital 15,266,718 15,041,522
Accumulated Deficit (16,055,841) (16,221,110)
Total stockholders' deficit (786,796) (1,177,381)
Total liabilities and stockholders' deficit 393,332 302,162
Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 5 5
Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock
Series C Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 45 45
Series D Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 7 7
Series E Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30 $ 30