Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2026
Sep. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,059,508 $ 1,124,052
Accounts receivable, net of an allowance for credit losses of $109,691 as of March 31, 2026 and $150,308 as of September 30, 2025 240,787 208,233
Inventory 77,419 103,524
Prepaid expenses and other current assets 87,042 94,101
Total current assets 1,464,756 1,529,910
Property and Equipment, net 40,847 38,295
Intangible Asset - customer list, net 33,333 38,333
Total assets 1,538,936 1,606,538
Current liabilities:    
Accounts payable and accrued expenses 193,870 171,877
Deferred revenue 1,443,139 1,791,311
Total liabilities 1,637,009 1,963,188
Stockholders'  (deficit) equity:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,238,517 and 229,238,517 shares issued and outstanding, respectively. 2,291 2,291
Additional paid-in capital 15,240,104 15,240,104
Accumulated Deficit (15,340,542) (15,599,119)
Total stockholders'  deficit (98,073) (356,650)
Total liabilities and stockholders' deficit 1,538,936 1,606,538
Series A Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value 5 5
Series B Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value 32 32
Series D Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value 7 7
Series E Preferred Stock [Member]    
Stockholders'  (deficit) equity:    
Preferred stock, value $ 30 $ 30