Financials

v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 789,191 $ 516,955
Accounts receivable, net of an allowance for credit losses of $72,665 as of June 30, 2024 and $63,665 as of September 30, 2023 406,693 545,573
Inventory 129,910 21,913
Prepaid expenses and other current assets 71,523 68,522
Interest receivable - related party 4,860 2,724
Total current assets 1,402,177 1,155,687
Property and Equipment, net 39,855 16,526
Intangible Assets, net 142,089 44,373
Operating lease - right-of-use asset 11,966 29,914
Other assets:    
Due from related party 53,302 53,302
Total other assets 53,302 53,302
Total assets 1,649,389 1,299,802
Current liabilities:    
Accounts payable and accrued expenses 127,217 85,858
Deferred revenue, current portion 1,439,578 1,105,580
Operating lease liability 12,885 24,580
Total current liabilities 1,579,680 1,216,018
Long term liabilities:    
Deferred revenue, net of current portion 40,100 72,100
Operating lease liability - long term 6,507
Total long term liabilities 40,100 78,607
Total liabilities 1,619,780 1,294,625
Stockholders' equity:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 229,160,695 and 229,160,695, shares issued and outstanding, respectively. 2,291 2,291
Additional paid-in capital 15,240,104 15,240,104
Accumulated Deficit (15,212,860) (15,237,292)
Total stockholders' equity 29,609 5,177
Total liabilities and stockholders' equity 1,649,389 1,299,802
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 5 5
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value
Series C Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 32 32
Series D Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value 7 7
Series E Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock, value $ 30 $ 30
v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Revenue $ 1,005,050 $ 560,374 $ 2,183,110 $ 1,577,692
Cost of Revenue 319,728 132,312 592,975 324,363
Gross Profit 685,322 428,062 1,590,135 1,253,329
Operating Expenses:        
Selling expenses 79,913 62,873 218,062 154,521
Administrative expenses 522,515 353,923 1,387,909 970,679
Depreciation and amortization expense 2,293 1,332 5,140 3,694
Research and development 2,000 2,000 18,603 25,815
Total Operating Expenses 606,721 420,128 1,629,714 1,154,709
Gain on the settlement of accounts payable 44,052
Interest income/expense, net 6,255 686 19,959 1,913
Total Other Income/(Expenses) 6,255 686 64,011 1,913
Income before income taxes 84,856 8,620 24,432 100,533
Provision for income taxes from continuing operations
Net Income 84,856 8,620 24,432 100,533
Preferred stock dividends Series A Preferred (10,231) (10,231) (30,805) (30,694)
Net income attributable to common stockholders $ 74,625 $ (1,611) $ (6,373) $ 69,839
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 229,160,695 228,826,849 229,160,695 228,745,310
Weighted Average of number of shares outstanding diluted 599,482,330 599,428,484 599,482,330 599,346,945
v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Statement of Cash Flows [Abstract]    
NET INCOME $ 24,432 $ 100,533
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization expense 5,140 3,694
Amortization of operating lease - right-of-use asset 17,948 11,966
Extinguishment of liabilities (44,052)
Provision for credit losses 9,000
(Increase) decrease in assets:    
Accounts receivable 129,880 (71,083)
Inventory (107,997) 668
Prepaid expenses and other current assets (5,137) (39,745)
Increase (decrease) in liabilities:    
Accounts payable 85,411 11,942
Deferred revenue 301,998 (42,137)
Operating lease liability (18,202) (11,072)
Net Cash Provided (used) by Operating Activities 398,421 (35,234)
Cash Flows From Investing Activities    
Purchase of fixed assets (6,435)
Purchase of intangible assets (126,185)
Net Cash Used in Investing Activities (126,185) (6,435)
Cash Flows From Financing Activities
Net (decrease) increase in cash 272,236 (41,669)
Cash at beginning of period 516,955 68,167
Cash at end of period 89,191 426,498
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 117
Cash paid for taxes 400
Supplemental disclosure of non-cash investing and financing activities:    
Series C Convertible Preferred shares exchanged for common stock 8
Right-of-use asset obtained in exchange for operating lease liability $ 47,863