Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash $ 426,498 $ 468,167
Accounts receivable, net 609,113 538,030
Inventory 20,429 21,097
Prepaid expenses and other current assets 91,327 53,611
Interest receivable - related party 2,029
Total current assets 1,149,396 1,080,905
Property and Equipment, net 17,883 15,142
Operating lease - right-of-use asset 35,897
Other assets:    
Due from related party 53,302 53,302
Total other assets 53,302 53,302
Total assets 1,256,478 1,149,349
Current liabilities:    
Accounts payable and accrued expenses 87,159 75,217
Deferred revenue, current portion 1,000,974 1,012,211
Operating lease liability 23,905
Total current liabilities 1,112,038 1,087,428
Long term liabilities:    
Deferred revenue, net of current portion 82,400 113,300
Operating lease liability - long term 12,886
Total long term liabilities 95,286 113,300
Total liabilities 1,207,324 1,200,728
Stockholders’ equity/(deficit):    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 228,880,695 and 228,120,695, shares issued and outstanding, respectively. 2,289 2,281
Additional paid-in capital 15,240,106 15,240,112
Accumulated Deficit (15,193,315) (15,293,848)
Total stockholders’ equity (deficit) 49,154 (51,379)
Total liabilities and stockholders’ equity/(deficit) 1,256,478 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 32 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