Financials

v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash $ 46,659 $ 413
Accounts receivable, net 62,365 109,660
Inventory 36,800 13,790
Prepaid expenses and other current assets 18,688 688
Assets from discontinued operations 63,730 285
Total current assets 228,242 124,836
Other assets:    
Other assets 8,656 8,656
ReadyOp software platform (net of amortization) 59,775 76,074
ReadyOp customer list (net of amortization) 8,046
Total other assets 68,431 92,776
Total assets 296,673 217,612
Current liabilities:    
Accounts payable 451,490 502,178
Accrued expenses 212,295 169,673
Deferred revenue, current portion 346,197 354,362
Notes payable stockholders 147,589 147,589
Customer deposits 14,756 12,756
Liabilities from discontinued operations, current portion 192,151 106,806
Total current liabilities 1,364,478 1,293,364
Long Term Liabilities    
Deferred revenue, net of current portion 139,333 112,333
Liabilities from discontinued operations, net of current portion 17,107
Total long term liabilities 156,440 112,333
Total liabilities 1,520,918 1,405,697
Commitments and Contingencies (See Note 7)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 207,232,524 and 203,899,190 shares issued and outstanding, respectively 2,072 2,039
Stock subscription receivable (25,000)
Additional paid-in capital 14,954,268 14,854,301
Accumulated Deficit (16,155,672) (16,044,512)
Total stockholders' deficit (1,224,245) (1,188,085)
Total liabilities and stockholders' deficit 296,673 217,612
Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 5 5
Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock
Series C Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 45 45
Series D Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 7 7
Series E Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30 $ 30
v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]    
Revenue $ 191,332 $ 180,140
Cost of Revenue 49,122 30,483
Gross Profit 142,210 149,657
Operating Expenses:    
Selling expenses 100,365 75,923
Administrative expenses 77,658 104,254
Amortization and depreciation 24,345 28,380
Research and development 52,448 62,957
Total Operating Expenses 254,816 271,514
Other Income (Expense) (4,000) 8,677
Loss from continuing operations before income taxes (116,606) (113,180)
Income taxes from continuing operations
Loss from continuing operations (116,606) (113,180)
Discontinued operations:    
Income (loss) from discontinued operations 5,446 (6,747)
Income taxes from discontinued operations
Income (loss) from discontinued operations 5,446 (6,747)
Net loss (111,160) (119,927)
Preferred stock dividends Series A Preferred (10,344) (11,423)
Net loss attributable to common shareholders $ (121,504) $ (131,350)
Net loss per share - basic and diluted    
Loss from continuing operations $ (0.00) $ (0.00)
Income (loss) from discontinued operations 0.00 0.00
Net loss per common share - basic and diluted $ (0.00) $ (0.00)
Weighted average number of shares outstanding: Basic and diluted 204,623,828 203,899,190
v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Statement of Cash Flows [Abstract]    
Net Loss $ (111,160) $ (119,927)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of Collabria client list 8,046 12,081
Amortization of ReadyOp software platform 16,299 16,299
Provision for bad debt 8,000
(Increase) decrease in assets:    
Accounts receivable 39,295 22,401
Inventory (23,010) 4,835
Prepaid expenses and other current assets (18,000) 4,000
Assets from discontinued operations (38,445) 14,958
Increase (decrease) in liabilities:    
Accounts payable (50,688) 16,939
Accrued expenses 42,622 11,708
Customer deposits 2,000 (10,000)
Deferred revenue 18,835 (2,140)
Liabilities from discontinued operations 60,582 1,467
Net Cash Used in Operating Activities (45,624) (27,379)
Cash Flows From Investing Activities    
Issuance of note receivable - discontinued operations (25,000)
Net Cash Used in Investing Activities (25,000)
Cash Flows From Financing Activities:    
Proceeds from issuance of installment loan-discontinued operations 43,810
Repayment of installment loan - discontinued operations (1,940)
Proceeds from note payable stockholders 30,000
Principal payments on notes payable stockholders (7,891)
Proceeds from issuance of Common Stock 75,000
Net Cash Provided by Financing Activities 116,870 22,109
Net Increase (Decrease) In Cash 46,246 (5,270)
Cash - Beginning of Period 413 7,560
Cash - End of Period 46,659 2,290
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 791
Cash paid for taxes