Financials

v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash $ 105,190 $ 75,983
Accounts receivable, net 156,100 218,615
Inventory 6,985 12,471
Prepaid expenses and other current assets 50,630 39,416
Note receivable 25,000 25,000
Total current assets 343,905 371,485
Property and Equipment, net 7,525 8,427
Other assets:    
Due from related party 16,495 13,420
Total other assets 16,495 13,420
Total assets 367,925 393,332
Current liabilities:    
Accounts payable 231,790 253,372
Accrued expenses 43,457
Deferred revenue, current portion 703,055 693,886
Notes payable stockholders 48,447
Note payable, current portion 18,944
Total current liabilities 934,845 1,058,106
Long Term Liabilities    
Note payable, net of current portion 106,727 87,783
Deferred revenue, net of current portion 6,603 34,239
Total long term liabilities 113,330 122,022
Total liabilities 1,048,175 1,180,128
Commitments and Contingencies (See Note 8)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 226,602,935 and 223,994,635 shares issued and outstanding, respectively 2,266 2,240
Additional paid-in capital 15,266,697 15,266,718
Accumulated Deficit (15,949,295) (16,055,841)
Total stockholders' deficit (680,250) (786,796)
Total liabilities and stockholders' deficit 367,925 393,332
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 40 45
Series D Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 7 7
Series E Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30 $ 30
v3.21.1
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]        
Revenue $ 422,722 $ 516,107 $ 804,060 $ 943,902
Cost of Revenue 73,469 132,118 133,803 249,422
Gross Profit 349,253 383,989 670,257 694,480
Operating Expenses:        
Selling expenses 109,272 141,931 270,131 272,271
Administrative expenses 128,717 115,793 221,083 200,848
Amortization and depreciation 451 902 10,878
Research and development 39,538 31,072 70,327 86,801
Total Operating Expenses 277,978 288,796 562,443 570,798
Other expense and interest expense (153) (1,194) (1,268) (5,085)
Total Other Expense (153) (1,194) (1,268) (5,085)
Income from continuing operations before income taxes 71,122 93,999 106,546 118,597
Provision for income taxes from continuing operations
Income from continuing operations 71,122 93,999 106,546 118,597
Discontinued operations        
Loss from discontinued operations (41,510) (64,936)
Provision for Income taxes from discontinued operations
Loss from discontinued operations (41,510) (64,936)
Net Income 71,122 52,489 106,546 53,661
Preferred stock dividends Series A Preferred (10,119) (10,231) (20,465) (20,575)
Net income attributable to common stockholders $ 61,003 $ 42,258 $ 86,081 $ 33,086
Net income per share - basic and diluted        
Income from Continuing Operations $ 0.00 $ 0.00 $ 0.00 $ 0.00
Loss from discontinued operations (0.00) (0.00)
Net income per common share - basic and diluted $ 0.00 $ (0.00) $ 0.00 $ (0.00)
Weighted Average of number of shares outstanding basic and diluted 224,195,273 223,994,635 224,195,273 222,355,291
v3.21.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Cash Flows [Abstract]    
NET INCOME $ 106,546 $ 53,661
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of ReadyOp software platform 10,878
Depreciation expense 902
Provision (Recovery) for bad debt 5,000 (13,335)
(Increase) decrease in assets:    
Accounts receivable 57,515 116,201
Inventory 5,486 4,732
Prepaid expenses and other current assets (14,289) 23,656
Assets from discontinued operations 9,929
Increase (decrease) in liabilities:    
Accounts payable (21,582) (47,216)
Accrued expenses (43,457) (55,471)
Deferred revenue (18,467) (30,382)
Liabilities from discontinued operations 2,486
Net Cash Provided By Operating Activities 77,654 75,139
Cash Flows From Financing Activities    
Proceeds from issuance of installment loan-discontinued operations 43,600
Repayment of installment loan - discontinued operations (33,151)
Proceeds from notes payable 50,000
Repayment of notes payable (50,000)
Repayment of notes payable stockholders (48,447) (14,709)
Proceeds from loan payable - related party - discontinued operations 11,362
Net Cash (Used in)/Provided by Financing Activities (48,447) 7,102
Net increase in cash 29,207 82,241
Cash at beginning of period 75,983 27,698
Cash at end of period 105,190 109,939
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 2,754 4,433
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease asset obtained for operating lease liability from discontinued operations 75,078
Deconsolidation of Voiceinterop, Inc. $ 225,316