Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash $ 401,001 $ 75,983
Accounts receivable, net 320,245 218,615
Inventory 14,653 12,471
Prepaid expenses and other current assets 47,383 39,416
Note receivable 25,000
Total current assets 783,282 371,485
Property and Equipment, net 11,391 8,427
Other assets:    
Due from related party 44,801 13,420
Total other assets 44,801 13,420
Total assets 839,474 393,332
Current liabilities:    
Accounts payable 159,952 253,372
Accrued expenses 43,457
Deferred revenue, current portion 977,296 693,886
Notes payable stockholders 48,447
Note payable, current portion 18,944
Total current liabilities 1,137,248 1,058,106
Long Term Liabilities    
Note payable, net of current portion 87,783
Deferred revenue, net of current portion 154,500 34,239
Total long term liabilities 154,500 122,022
Total liabilities 1,291,748 1,180,128
Commitments and Contingencies (See Note 8)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 228,578,995 and 223,994,635 shares issued, respectively 228,578,995 and 223,994,635 shares outstanding, respectively 2,286 2,240
Additional paid-in capital 15,240,107 15,266,718
Accumulated Deficit (15,694,743) (16,055,841)
Total stockholders' deficit (452,274) (786,796)
Total liabilities and stockholders' deficit 839,474 393,332
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 34 45
Series D Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 7 7
Series E Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30 $ 30