Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.23.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 516,955 $ 468,167
Accounts receivable, net of an allowance for credit losses of $63,665 as of September 30, 2023 and $18,000 as of September 30, 2022 545,573 538,030
Inventory 21,913 21,097
Prepaid expenses and other current assets 68,522 53,611
Interest receivable - related party 2,724
Total current assets 1,155,687 1,080,905
Property and Equipment, net 16,526 15,142
Intangible Assets, net 44,373
Operating lease - right-of-use asset 29,914
Other assets:    
Due from related party 53,302 53,302
Total other assets 53,302 53,302
Total assets 1,299,802 1,149,349
Current liabilities:    
Accounts payable and accrued expenses 85,858 75,217
Deferred revenue, current portion 1,105,580 1,012,211
Operating lease liability 24,580
Total current liabilities 1,216,018 1,087,428
Long term liabilities:    
Deferred revenue, net of current portion 72,100 113,300
Operating lease liability - long term 6,507
Total long term liabilities 78,607 113,300
Total liabilities 1,294,625 1,200,728
Stockholders’  equity/(deficit):    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,160,695 and 228,120,695, shares issued and outstanding, respectively. 2,291 2,281
Additional paid-in capital 15,240,104 15,240,112
Accumulated Deficit (15,237,292) (15,293,848)
Total stockholders’  equity (deficit) 5,177 (51,379)
Total liabilities and stockholders’ equity/(deficit) 1,299,802 1,149,349
Series A Preferred Stock [Member]    
Stockholders’  equity/(deficit):    
Preferred stock, value 5 5
Series B Preferred Stock [Member]    
Stockholders’  equity/(deficit):    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders’  equity/(deficit):    
Preferred stock, value 32 34
Series D Preferred Stock [Member]    
Stockholders’  equity/(deficit):    
Preferred stock, value 7 7
Series E Preferred Stock [Member]    
Stockholders’  equity/(deficit):    
Preferred stock, value $ 30 $ 30