Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 720,014 $ 849,727
Accounts receivable, net of an allowance for credit losses of $60,665 as of December 31, 2024 and $60,665 as of September 30, 2024 333,189 230,686
Inventory 34,921 41,532
Prepaid expenses and other current assets 77,213 82,196
Total current assets 1,165,337 1,204,141
Property and Equipment, net 39,395 40,832
Intangible Asset - customer list, net 43,333 48,333
Operating lease - right-of-use asset 5,983
Total assets 1,248,065 1,299,289
Current liabilities:    
Accounts payable and accrued expenses 190,784 121,889
Deferred revenue 1,336,929 1,373,325
Operating lease liability 6,506
Total liabilities 1,527,713 1,501,720
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 (15,522,117) (15,444,900)
Total stockholders'  deficit (279,648) (202,431)
Total liabilities and stockholders' deficit 1,248,065 1,299,289
Series A Preferred Stock [Member]    
Current liabilities:    
Preferred stock, value 5 5
Series B Preferred Stock [Member]    
Current liabilities:    
Preferred stock, value
Series C Preferred Stock [Member]    
Current liabilities:    
Preferred stock, value 32 32
Series D Preferred Stock [Member]    
Current liabilities:    
Preferred stock, value 7 7
Series E Preferred Stock [Member]    
Current liabilities:    
Preferred stock, value $ 30 $ 30