Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Cash Flows [Abstract]    
NET INCOME $ 91,913 $ 165,903
operating activities:    
Depreciation expense 2,362 1,774
Amortization of operating lease - right-of-use asset 5,983  
Accounts receivable 7,006 29,434
Inventory (973) (4,595)
Prepaid expenses and other current assets 18,652 11,343
Due from related party (8,501)
Increase (decrease) in liabilities:    
Accounts payable 4,585 (6,922)
Deferred revenue (202,147) (200,601)
Operating lease liability (5,481)  
Net Cash Used In by Operating Activities (78,100) (12,165)
Cash Flows From Investing Activities    
Purchase of fixed assets (4,320) (5,058)
Net Cash Used in Investing Activities (4,320) (5,058)
Cash Flows From Financing Activities
Net (decrease) increase in cash (82,420) (17,223)
Cash at beginning of period 468,167 401,001
Cash at end of period 385,747 383,778
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 117 269
Cash paid for taxes 400 690
Supplemental disclosure of non-cash investing and financing activities:    
Series C Convertible Preferred shares exchanged for common stock 7
Right-of-use asset obtained in exchange for operating lease liability $ 47,863