Financials

v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash $ 8,934 $ 25,994
Accounts receivable, net 158,677 96,495
Inventory 9,842 30,259
Prepaid expenses and other current assets 6,554 10,689
Note receivable 50,000
Total current assets 234,007 163,437
Other assets:    
Other assets 8,656 8,656
ReadyOp software platform (net of amortization) 92,373 141,270
ReadyOp customer list (net of amortization) 20,127 56,370
Total other assets 121,156 206,296
Total assets 355,163 369,733
Current liabilities:    
Accounts payable 479,317 456,734
Accrued expenses 122,171 25,345
Deferred revenue, current portion 407,978 321,320
Notes payable - stockholders, current portion 149,223 16,498
Due to unrelated parties 68,000
Customer deposits 12,756 22,756
Total current liabilities 1,239,445 842,653
Long Term Liabilities    
Deferred revenue, net of current portion 111,334 64,767
Notes payable - stockholders, net of current portion 117,589
Total long term liabilities 111,334 182,356
Total liabilities 1,350,779 1,025,009
Commitments and Contingencies (See Note 7)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 203,899,190 and 203,899,190 shares issued and outstanding, respectively 2,039 2,039
Additional paid-in capital 14,854,309 14,854,319
Accumulated Deficit (15,852,043) (15,511,703)
Total stockholders' deficit (995,616) (655,276)
Total liabilities and stockholders' deficit 355,163 369,733
Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 5 6
Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock
Series C Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 37 26
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 - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Revenue $ 225,030 $ 161,025 $ 729,065 $ 354,180
Cost of Revenue 36,572 43,222 177,012 134,416
Gross Profit 188,458 117,803 552,053 219,764
Operating Expenses:        
Selling expenses 111,100 94,748 298,381 231,682
Administrative expenses 110,065 113,964 338,894 351,083
Research and development 49,417 21,217 171,992 68,452
Amortization 28,380 28,380 85,140 306,552
Total Operating Expenses 298,962 258,309 894,407 957,769
Loss from operations (110,504) (140,506) (342,354) (738,005)
Other Income (Expense)        
Other income 12,095
Interest expense (3,243) (4,577) (10,081) (13,507)
Total Other Income (Expense) (3,243) (4,577) 2,014 (13,507)
Net loss (113,747) (145,083) (340,340) (751,512)
Preferred stock dividends Series A Preferred (10,857) (11,298) (33,517) (26,867)
Net loss attributable to common stockholders $ (124,604) $ (156,381) $ (373,857) $ (778,379)
Loss per share - basic and diluted $ (0.00) $ (0.00) $ (0.00) $ (0.00)
Weighted Average of Shares Outstanding - basic and diluted 203,899,190 203,899,190 203,899,190 203,899,190
v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Statement of Cash Flows [Abstract]    
NET LOSS $ (340,340) $ (751,512)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of license agreement 240,332
Amortization of ReadyOp software platform 48,897 38,033
Amortization of ReadyOp customer list 36,243 28,187
Allowance for doubtful accounts 8,000
(Increase) decrease in assets:    
Accounts receivable (70,183) (57,974)
Inventory 20,417 (13,191)
Prepaid expenses and other current assets 4,134
Increase (decrease) in liabilities:    
Accounts payable 22,585 (23,625)
Accrued expenses 97,746 (3,358)
Customer deposits (10,000)
Deferred revenue 133,223 353,946
Net Cash Used in Operating Activities (49,278) (189,162)
Cash Flows From Investing Activities    
Issuance of note receivable (50,000)
Net Cash Used in Investing Activities (50,000)
Cash Flows From Financing Activities    
Repayment of notes payable stockholders (15,782) (22,891)
Proceeds from due to unrelated parties 68,000
Proceeds from issuance of Convertible Preferred stock 30,000 262,873
Net Cash Provided by Financing Activities 82,218 239,982
Net Increase (Decrease) In Cash (17,060) 50,820
Cash - Beginning of Period 25,994 3,103
Cash - End of Period 8,934 53,923
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,388 8,169
Cash paid for taxes