Financials

v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash $ 302,102 $ 75,983
Accounts receivable, net 203,145 218,615
Inventory 11,162 12,471
Prepaid expenses and other current assets 88,568 39,416
Note receivable 25,000 25,000
Total current assets 629,977 371,485
Property and Equipment, net 9,072 8,427
Other assets:    
Due from related party 20,968 13,420
Total other assets 20,968 13,420
Total assets 660,017 393,332
Current liabilities:    
Accounts payable 198,213 253,372
Accrued expenses 43,457
Deferred revenue, current portion 962,921 693,886
Notes payable stockholders 48,447
Note payable, current portion 18,944
Total current liabilities 1,161,134 1,058,106
Long Term Liabilities    
Note payable, net of current portion 106,727 87,783
Deferred revenue, net of current portion 7,163 34,239
Total long term liabilities 113,890 122,022
Total liabilities 1,275,024 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 (15,884,052) (16,055,841)
Total stockholders' deficit (615,007) (786,796)
Total liabilities and stockholders' deficit 660,017 393,332
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
v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Income Statement [Abstract]        
Revenue $ 413,868 $ 375,250 $ 1,217,928 $ 1,319,152
Cost of Revenue 64,777 73,142 198,580 322,564
Gross Profit 349,091 302,108 1,019,348 996,588
Operating Expenses:        
Selling expenses 147,483 116,624 417,614 388,895
Administrative expenses 106,253 91,010 327,336 291,858
Amortization and depreciation 521 150 1,423 11,028
Research and development 48,285 28,192 118,612 114,993
Total Operating Expenses 302,542 235,976 864,985 806,774
Gain on the settlement and reversal of accounts payable 18,430 18,430
Interest expense, net 264 (2,116) (1,004) (7,201)
Total Other Income(Expense) 18,694 (2,116) 17,426 (7,201)
Income from continuing operations before income taxes 65,243 64,016 171,789 182,613
Provision for income taxes from continuing operations
Income from continuing operations 65,243 64,016 171,789 182,613
Discontinued operations        
Loss from discontinued operations before income taxes (64,936)
Provision for Income taxes from discontinued operations
Loss from discontinued operations (64,936)
Net Income (loss) 65,243 64,016 171,789 117,677
Preferred stock dividends Series A Preferred (10,119) (10,231) (30,584) (30,806)
Net income attributable to common stockholders $ 55,124 $ 53,785 $ 141,205 $ 86,871
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)
Net income per common share - basic 0.00 0.00 0.00 0.00
Net income per common share - diluted $ 0.00 $ 0.00 $ 0.00 $ 0.00
Weighted Average of number of shares outstanding - basic 226,602,935 223,994,635 224,997,827 222,355,291
Weighted Average of number of shares outstanding - diluted 600,815,630 600,815,630 599,210,522 599,176,286
v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Statement of Cash Flows [Abstract]    
Net income (loss) $ 171,789 $ 117,677
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization of ReadyOp software platform 10,878
Depreciation expense 1,423 150
Gain on the settlement and reversal of accounts payable (18,430)
Provision (Recovery) for bad debt 6,000 (13,335)
(Increase) decrease in assets:    
Accounts receivable 9,470 49,176
Inventory 1,309 13,042
Prepaid expenses and other current assets (49,152) 15,000
Due from related party (7,548) (13,420)
Other assets 8,656
Assets from discontinued operations 9,929
Increase (decrease) in liabilities:    
Accounts payable (36,729) (28,019)
Accrued expenses (43,457) (68,756)
Deferred revenue 241,959 (142,091)
Liabilities from discontinued operations 2,486
Net Cash Provided By (Used In) Operating Activities 276,634 (38,627)
Cash Flows From Investing Activities    
Purchase of fixed assets (2,068) (9,029)
Issuance of note receivable (25,000)
Net Cash Used in Investing Activities (2,068) (34,029)
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 156,727
Repayment of notes payable (50,000)
Repayment of notes payable stockholders (48,447) (20,732)
Proceeds from loan payable - related party - discontinued operations 11,362
Net Cash (Used in)/Provided by Financing Activities (48,447) 107,806
Net increase in cash 226,119 35,150
Cash at beginning of period 75,983 27,698
Cash at end of period 302,102 62,848
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