Financials

v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash $ 1,923 $ 413
Accounts receivable, net 144,855 109,660
Inventory 26,618 13,790
Prepaid expenses and other current assets 688 688
Assets from discontinued operations 20,749 285
Total current assets 194,833 124,836
Other assets:    
Other assets 8,656 8,656
ReadyOp software platform (net of amortization) 43,476 76,074
ReadyOp customer list (net of amortization) 8,046
Total other assets 52,132 92,776
Total assets 246,965 217,612
Current liabilities:    
Accounts payable 512,678 502,178
Accrued expenses 113,504 169,673
Deferred revenue, current portion 492,987 354,362
Notes payable stockholders 147,589 147,589
Customer deposits 26,756 12,756
Liabilities from discontinued operations, current portion 194,764 106,806
Total current liabilities 1,488,278 1,293,364
Long Term Liabilities    
Deferred revenue, net of current portion 92,500 112,333
Liabilities from discontinued operations, net of current portion 14,558
Total long term liabilities 107,058 112,333
Total liabilities 1,595,336 1,405,697
Commitments and Contingencies (See Note 7)  
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 207,232,524 and 203,899,190 shares issued and outstanding, respectively 2,072 2,039
Stock subscription receivable
Additional paid-in capital 14,954,268 14,854,301
Accumulated Deficit (16,304,798) (16,044,512)
Total stockholders' deficit (1,348,371) (1,188,085)
Total liabilities and stockholders' deficit 246,965 217,612
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
v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Income Statement [Abstract]        
Revenue $ 279,003 $ 189,133 $ 470,335 $ 369,273
Cost of Revenue 47,984 22,224 97,106 52,707
Gross Profit 231,019 166,909 373,229 316,566
Operating Expenses:        
Selling expenses 154,873 95,063 255,238 170,986
Administrative expenses 98,231 84,943 175,889 189,197
Amortization 16,299 28,380 40,644 56,760
Research and development 61,093 59,618 113,541 122,575
Total Operating Expenses 330,496 268,004 585,312 539,518
Other Income (Expense) (6,114) (3,420) (10,114) 5,257
Loss from continuing operations before income taxes (105,591) (104,515) (222,197) (217,695)
Provision for income taxes from continuing operations
Loss from continuing operations (105,591) (104,515) (222,197) (217,695)
Discontinued operations        
Loss from discontinued operations (43,535) (2,151) (38,089) (8,898)
Provision for income taxes from discontinued operations
Loss from discontinued pperations (43,535) (2,151) (38,089) (8,898)
Net loss (149,126) (106,666) (260,286) (226,593)
Preferred stock dividends Series A Preferred (10,119) (11,237) (20,463) (22,660)
Net loss attributable to common stockholders $ (159,245) $ (117,903) $ (280,749) $ (249,253)
Net loss per share - basic and diluted        
Loss from Continuing Operations $ (0.00) $ (0.00) $ (0.00) $ (0.00)
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 207,232,524 203,899,190 205,913,842 203,899,190
v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statement of Cash Flows [Abstract]    
Net Loss $ (260,286) $ (226,593)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of ReadyOp software platform 32,598 32,600
Amortization of ReadyOp customer list 8,046 24,160
Provision for bad debt 8,000 8,000
(Increase) decrease in assets:    
Accounts receivable (43,195) 32,629
Inventory (12,828) 18,114
Prepaid expenses and other current assets 10,000
Assets from discontinued operations (20,464) (42,547)
Increase (decrease) in liabilities:    
Accounts payable 10,500 (5,492)
Accrued expenses (56,169) 15,822
Deferred revenue 118,792 88,228
Customer deposit 14,000 (10,000)
Liabilities from discontinued operations 73,256 38,299
Net Cash Used in Operating Activities (127,750) (16,780)
Cash Flows From Investing Activities    
Issuance of note receivable - discontinued operations (25,000)
Repayment of note receivable - discontinued operations 25,000
Net Cash Provided by Investing Activities
Cash Flows From Financing Activities    
Proceeds from issuance of installment loan-discontinued operations 43,810
Repayment of installment loan - discontinued operations (14,550)
Proceeds from notes payable stockholders 30,000
Repayment of notes payable stockholders (15,782)
Proceeds from issuance of Common Stock 100,000
Net Cash Provided by Financing Activities 129,260 14,218
Net Increase (Decrease) In Cash 1,510 (2,562)
Cash at beginning of period 413 7,560
Cash at end of period 1,923 4,998
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 3,993 1,338
Cash paid for taxes