Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENT OF CASH FLOW

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CONSOLIDATED STATEMENT OF CASH FLOW - USD ($)
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
NET INCOME $ 361,098 $ 165,269
Adjustments to reconcile net income to net cash provided by (used in) Operating activities:    
Amortization of ReadyOp software platform 10,878
Depreciation expense 2,129 602
Gain on forgiveness of PPP loan (106,727)
Gain on the settlement and reversal of accounts payable (29,965)
Provision (Recovery) for bad debt 10,000 (13,335)
(Increase) decrease in assets:    
Accounts receivable (111,630) 10,676
Inventory (2,182) 7,367
Prepaid expenses and other current assets (9,541) (15,760)
Due from related party (31,380) (13,420)
Assets from discontinued operations 9,929
Increase (decrease) in liabilities:    
Accounts payable (63,458) (11,483)
Accrued expenses (43,457) (79,843)
Deferred revenue 403,671 (48,412)
Customer deposit (26,756)
Liabilities from discontinued operations 2,486
Net Cash Provided By (Used In) Operating Activities 378,558 (1,802)
Cash Flows From Investing Activities    
Purchase of fixed assets (5,093) (9,029)
Issuance of note receivable (25,000)
Net Cash Used in Investing Activities (5,093) (34,029)
Cash Flows From Financing Activities    
Proceeds from issuance of installment loan-discontinued operations 43,600
Repayment of installment loan - discontinued operations (33,151)
Proceeds from notes payable 106,727
Proceeds from notes payable stockholders 50,000
Repayment of notes payable stockholders (48,447) (94,422)
Proceeds from loan payable - related party - discontinued operations 11,362
Net Cash (Used in) Provided by Financing Activities (48,447) 84,116
Net increase in cash 325,018 48,285
Cash at beginning of year 75,983 27,698
Cash at end of year 401,001 75,983
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,754 13,930
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease asset obtained for operating lease liability from discontinued operations 75,078
Deconsolidation of Voiceinterop, Inc. 225,316
Return of 875,000 shares of common stock in exchange for notes and interest receivable $ 26,576