Financials

v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash $ 5,101 $ 25,994
Accounts receivable, net 116,744 96,495
Inventory 12,146 30,259
Prepaid expenses and other current assets 688 10,689
Total current assets 134,679 163,437
Other assets:    
Other assets 8,656 8,656
ReadyOp software platform (net of amortization) 108,672 141,270
ReadyOp customer list (net of amortization) 32,208 56,370
Total other assets 149,536 206,296
Total assets 284,215 369,733
Current liabilities:    
Accounts payable 480,681 456,734
Accrued expenses 42,941 25,345
Deferred revenue, current portion 356,144 321,320
Notes payable - stockholders, current portion 147,543 16,498
Customer deposits 12,756 22,756
Total current liabilities 1,040,065 842,653
Long Term Liabilities    
Deferred revenue, net of current portion 126,019 64,767
Notes payable - stockholders, net of current portion 117,589
Total long term liabilities 126,019 182,356
Total liabilities 1,166,084 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 14,854,319 14,854,319
Accumulated Deficit (15,738,296) (15,511,703)
Total stockholders' deficit (881,869) (655,276)
Total liabilities and stockholders' deficit 284,215 369,733
Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 6 6
Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock
Series C Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 26 26
Series D Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 7 7
Series E Convertible Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30 $ 30
v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Income Statement [Abstract]        
Revenue $ 301,277 $ 87,155 $ 504,035 $ 187,155
Cost of Revenue 101,869 53,672 140,440 91,194
Gross Profit 199,408 33,483 363,595 95,961
Operating Expenses:        
Selling expenses 103,671 23,949 187,281 61,165
Administrative expenses 110,985 192,370 228,829 311,100
Amortization 28,380 28,380 56,760 278,172
Research and development 59,618 28,514 122,575 47,214
Total Operating Expenses 302,654 273,213 595,445 697,651
Loss from operations (103,246) (239,730) (231,850) (601,690)
Other Income (Expense)        
Other income 12,095
Interest and other expense (3,420) (3,752) (6,838) (8,930)
Total Other Expenses (3,420) (3,752) 5,257 (8,930)
Net loss (106,666) (243,482) (226,593) (610,620)
Preferred stock dividends Series A Preferred (11,237) (11,175) (22,660) (15,569)
Total preferred stock dividends (11,237) (11,175) (22,660) (15,569)
Net loss attributable to common stockholders $ (117,903) $ (254,657) $ (249,253) $ (626,189)
Loss per Common 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
v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Cash Flows [Abstract]    
NET LOSS $ (226,593) $ (610,620)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Amortization of license agreement 240,332
Amortization of ReadyOp software platform 32,600 21,732
Amortization of ReadyOp customer list 24,160 16,108
Provision for bad debt 8,000
(Increase) decrease in assets:    
Accounts receivable (28,248) (36,565)
Inventory 18,113 (1,726)
Prepaid expenses and other current assets 10,000
Increase (decrease) in liabilities:    
Accounts payable 23,949 (6,193)
Accrued expenses 16,832 (898)
Deferred revenue 96,076 195,572
Customer deposit (10,000)
Net Cash Used in Operating Activities (35,111) (182,258)
Cash Flows From Financing Activities    
Proceeds from notes payable stockholders 30,000
Repayment of notes payable stockholders (15,782) (15,000)
Proceeds from issuance of Convertible Preferred stock 262,873
Net Cash Provided by Financing Activities 14,218 247,873
Net increase (decrease) in cash (20,893) 65,615
Cash at beginning of period 25,994 3,103
Cash at end of period 5,101 68,718
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,338 7,001
Cash paid for taxes