Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED BALANCE SHEETS

v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 849,727 $ 516,955
Accounts receivable, net of an allowance for credit losses of $60,665 as of September 30, 2024 and $63,665 as of September 30, 2023 230,686 545,573
Inventory 41,532 21,913
Prepaid expenses and other current assets 82,196 68,522
Interest receivable - related party 2,724
Total current assets 1,204,141 1,155,687
Property and Equipment, net 40,832 16,526
Intangible Assets, net 44,373
Intangible Asset - customer list, net 48,333
Operating lease - right-of-use asset 5,983 29,914
Other assets:    
Due from related party 53,302
Total other assets 53,302
Total assets 1,299,289 1,299,802
Current liabilities:    
Accounts payable and accrued expenses 121,889 85,858
Deferred revenue, current portion 1,373,325 1,105,580
Operating lease liability 6,506 24,580
Total current liabilities 1,501,720 1,216,018
Long term liabilities:    
Deferred revenue, net of current portion 72,100
Operating lease liability - long term 6,507
Total long term liabilities 78,607
Total liabilities 1,501,720 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 (15,444,900) (15,237,292)
Total stockholders' deficit (equity) (202,431) 5,177
Total liabilities and stockholders' deficit (equity) 1,299,289 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