Financials

v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash $ 30,440 $ 413
Accounts receivable, net 162,671 109,660
Inventory 4,684 13,790
Prepaid expenses and other current assets 688 688
Assets from discontinued operations 3,335 285
Total current assets 201,818 124,836
Other assets:    
Other assets 18,656 8,656
ReadyOp software platform (net of amortization) 27,177 76,074
ReadyOp customer list (net of amortization) 8,046
Total other assets 45,833 92,776
Total assets 247,651 217,612
Current liabilities:    
Accounts payable 513,198 502,178
Accrued expenses 136,763 169,673
Deferred revenue, current portion 489,323 354,362
Notes payable stockholders 83,302 147,589
Customer deposits 26,756 12,756
Liabilities from discontinued operations, current portion 147,791 106,806
Total current liabilities 1,397,133 1,293,364
Long Term Liabilities    
Deferred revenue, net of current portion 117,579 112,333
Liabilities from discontinued operations, net of current portion 13,172
Total long term liabilities 130,751 112,333
Total liabilities 1,527,884 1,405,697
Commitments and Contingencies (See Note 7)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 210,382,723 and 203,899,190 shares issued and outstanding, respectively 2,104 2,039
Additional paid-in capital 15,041,538 14,854,301
Accumulated Deficit (16,323,962) (16,044,512)
Total stockholders' deficit (1,280,233) (1,188,085)
Total liabilities and stockholders' deficit 247,651 217,612
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 Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30 $ 30
v3.19.2
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Income Statement [Abstract]        
Revenue $ 365,296 $ 192,131 $ 835,631 $ 561,404
Cost of Revenue 81,435 35,749 178,541 88,456
Gross Profit 283,861 156,382 657,090 472,948
Operating Expenses:        
Selling expenses 155,077 107,255 410,315 278,241
Administrative expenses 99,939 78,358 275,828 267,555
Amortization 16,299 28,380 56,943 85,140
Research and development 44,248 49,417 157,789 171,992
Total Operating Expenses 315,563 263,410 900,875 802,928
Other Income (Expense) (1,799) (3,243) (11,913) 2,014
Loss from continuing operations before income taxes (33,501) (110,271) (255,698) (327,966)
Income taxes from continuing operations
Loss from continuing operations (33,501) (110,271) (255,698) (327,966)
Discontinued operations        
Income (loss) from discontinued operations 14,337 (3,476) (23,752) (12,374)
Income taxes from discontinued operations
Income (loss) from discontinued operations 14,337 (3,476) (23,752) (12,374)
Net loss (19,164) (113,747) (279,450) (340,340)
Preferred stock dividends Series A Preferred (10,231) (10,857) (30,694) (33,517)
Net loss attributable to common stockholders $ (29,395) $ (124,604) $ (310,144) $ (373,857)
Net loss per share - basic and diluted        
Loss from Continuing Operations $ (0.00) $ (0.00) $ (0.00) $ (0.00)
Income (loss) from discontinued operations 0.00 (0.00) (0.00) (0.00)
Net loss per common share - basic and diluted $ (0.00) $ (0.00) $ (0.00) $ (0.00)
Weighted average of number of shares outstanding basic and diluted 207,647,935 203,899,190 206,414,819 203,899,190
v3.19.2
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Net Loss $ (279,450) $ (340,340)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of ReadyOp software platform 48,897 48,897
Amortization of ReadyOp customer list 8,046 36,243
Provision for bad debt 22,000 8,000
(Increase) decrease in assets:    
Accounts receivable (75,011) (65,103)
Inventory 9,106 20,417
Prepaid expenses and other current assets (10,000) 4,135
Assets from discontinued operations (3,051) 11,907
Increase (decrease) in liabilities:    
Accounts payable (15,927) 8,843
Accrued expenses (3,403) 99,428
Deferred revenue 140,207 124,754
Customer deposit 14,000 (10,000)
Liabilities from discontinued operations 64,260 88,527
Net Cash (Used in) Provided by Operating Activities (80,326) 35,708
Cash Flows From Investing Activities    
Issuance of note receivable - discontinued operations (25,000) (50,000)
Repayment of note receivable - discontinued operations 25,000
Net Cash Used in Investing Activities (50,000)
Cash Flows From Financing Activities    
Proceeds from issuance of installment loan-discontinued operations 43,810
Repayment of installment loan - discontinued operations (26,966)
Proceeds from notes payable stockholders 713 30,000
Repayment of notes payable stockholders (15,782)
Proceeds from issuance of Common Stock 100,000
Dividends paid (7,204)
Net Cash Provided by Financing Activities 110,353 14,218
Net Increase (Decrease) In Cash 30,027 (74)
Cash at beginning of period 413 7,560
Cash at end of period 30,440 7,486
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 4,771 1,338
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:    
Common stock issued for conversion of note payable, accrued interest and accrued dividends - related parties $ 94,506