Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 818,525 $ 516,955
Accounts receivable, net of an allowance for credit losses of $92,665 as of December 31, 2023 and $63,665 as of September 30, 2023 476,565 545,573
Inventory 27,646 21,913
Prepaid expenses and other current assets 85,575 68,522
Due from related party 53,302
Interest receivable - related party 3,427 2,724
Total current assets 1,465,040 1,155,687
Property and Equipment, net 15,168 16,526
Intangible Assets, net 121,392 44,373
Operating lease - right-of-use asset 23,932 29,914
Other assets:    
Due from related party 53,302
Total other assets 53,302
Total assets 1,625,532 1,299,802
Current liabilities:    
Accounts payable and accrued expenses 49,537 85,858
Deferred revenue, current portion 1,459,667 1,105,580
Operating lease liability 25,267 24,580
Total current liabilities 1,534,471 1,216,018
Long term liabilities:    
Deferred revenue, net of current portion 68,217 72,100
Operating lease liability - long term 6,507
Total long term liabilities 68,217 78,607
Total liabilities 1,602,688 1,294,625
Stockholders'  equity:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,160,695 and 229,160,695, shares issued and outstanding, respectively. 2,291 2,291
Additional paid-in capital 15,240,104 15,240,104
Accumulated Deficit (15,219,625) (15,237,292)
Total stockholders'  equity 22,844 5,177
Total liabilities and stockholders' equity 1,625,532 1,299,802
Series A Preferred Stock [Member]    
Stockholders'  equity:    
Preferred stock, value 5 5
Series B Preferred Stock [Member]    
Stockholders'  equity:    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders'  equity:    
Preferred stock, value 32 32
Series D Preferred Stock [Member]    
Stockholders'  equity:    
Preferred stock, value 7 7
Series E Preferred Stock [Member]    
Stockholders'  equity:    
Preferred stock, value $ 30 $ 30