Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (unaudited)

v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (unaudited) - USD ($)
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Cash Flows [Abstract]    
NET INCOME $ 17,667 $ 17,084
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization expense 1,357 1,080
Amortization of operating lease - right-of-use asset 5,982
Extinguishment of liabilities (44,052)
Provision for credit losses 29,000
(Increase) decrease in assets:    
Accounts receivable 40,008 (24,752)
Inventory (5,733)
Prepaid expenses and other current assets (17,756)
Due from related party 9,280
Increase (decrease) in liabilities:    
Accounts payable 7,731 32,933
Deferred revenue 350,204 (223,639)
Operating lease liability (5,820)
Net Cash Provided (used) by Operating Activities 378,588 (188,014)
Cash Flows From Investing  Activities    
Purchase of intangible assets (77,018)
Net Cash Used in Investing Activities (77,018)
Cash Flows From Financing Activities
Net (decrease) increase in cash 301,570 (188,014)
Cash at beginning of period 516,955 468,167
Cash at end of period 818,525 80,153
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 666
Cash paid for taxes 690
Supplemental disclosure of non-cash investing and financing activities:    
Series C Convertible Preferred shares exchanged for common stock $ 7