Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash $ 385,747 $ 468,167
Accounts receivable, net 531,024 538,030
Inventory 22,070 21,097
Prepaid expenses and other current assets 33,616 53,611
Interest receivable - related party 1,343  
Total current assets 973,800 1,080,905
Property and Equipment, net 17,099 15,142
Operating lease - right-of-use asset 41,880
Other assets:    
Due from related party 53,302 53,302
Total other assets 53,302 53,302
Total assets 1,086,081 1,149,349
Current liabilities:    
Accounts payable and accrued expenses 79,801 75,217
Deferred revenue, current portion 834,097 1,012,211
Operating lease liability 23,244
Total current liabilities 937,142 1,087,428
Long Term Liabilities    
Deferred revenue, net of current portion 89,267 113,300
Operating lease liability - long term 19,138
Total long term liabilities 108,405 113,300
Total liabilities 1,045,547 1,200,728
Commitments and Contingencies (See Note 7)
Stockholders' equity/(deficit):    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 228,780,695 and 228,120,695, shares issued and outstanding, respectively. 2,288 2,281
Additional paid-in capital 15,240,106 15,240,112
Accumulated Deficit (15,201,935) (15,293,848)
Total stockholders' equity (deficit) 40,534 (51,379)
Total liabilities and stockholders' equity/(deficit) 1,086,081 1,149,349
Series A Preferred Stock [Member]    
Stockholders' equity/(deficit):    
Preferred stock 5 5
Series B Preferred Stock [Member]    
Stockholders' equity/(deficit):    
Preferred stock
Series C Preferred Stock [Member]    
Stockholders' equity/(deficit):    
Preferred stock 33 34
Series D Preferred Stock [Member]    
Stockholders' equity/(deficit):    
Preferred stock 7 7
Series E Preferred Stock [Member]    
Stockholders' equity/(deficit):    
Preferred stock $ 30 $ 30