Financials

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash $ 53,923 $ 3,103
Accounts receivable, net 81,973 24,000
Inventory 22,776 9,585
Prepaid expenses and other current assets 16,115 16,115
Total current assets 174,787 52,803
Other assets:    
Other assets 8,656 8,656
Licensing agreement (net of amortization) 240,332
ReadyOp software platform (net of amortization) 157,569
ReadyOp customer list (net of amortization) 68,451
Total other assets 234,676 248,988
Total assets 409,463 301,791
Current liabilities:    
Accounts payable 410,734 434,360
Accrued expenses 32,416 35,347
Deferred revenue, current portion 336,412 47,652
Notes payable - stockholders 110,115
Total current liabilities 889,677 517,359
Long Term Liabilities    
Notes payable - stockholders 132,676
Deferred revenue, net of current portion 67,390 2,962
Total long term liabilities 67,390 135,638
Total liabilities 957,067 652,997
Commitments and Contingencies (See Note 7)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 203,899,190 shares issued and outstanding, respectively. 2,039 2,039
Additional paid-in capital 14,854,320 14,299,242
Accumulated Deficit (15,404,032) (14,652,520)
Total stockholders' deficit (547,604) (351,206)
Total liabilities and stockholders' deficit 409,463 301,791
Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 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
v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Revenue $ 161,025 $ 173,931 $ 354,180 $ 453,323
Cost of Revenue 43,222 44,484 134,416 150,530
Gross Profit 117,803 129,447 219,764 302,793
Operating Expenses:        
Selling expenses 94,748 57,385 231,682 102,806
Administrative expenses 113,964 62,919 351,083 214,658
Research and development 21,217 8,636 68,452 8,636
Amortization and depreciation 28,380 35,167 306,552 105,501
Total operating expenses 258,309 164,107 957,769 431,601
Loss from operations (140,506) (34,660) (738,005) (128,808)
Loss on debt conversion, net (5,000) (19,975)
Interest and other expenses (4,577) (23,339) (13,507) (56,931)
Net loss (145,083) (62,999) (751,512) (205,714)
Preferred stock dividends Series A Preferred (11,298) (26,867)
Net loss attributable to common stockholders $ (156,381) $ (62,999) $ (778,379) $ (205,714)
Loss per share - basic and diluted $ (0.00) $ (0.00) $ (0.00) $ (0.00)
Weighted average of shares outstanding: Basic and diluted 203,899,190 197,661,897 203,899,190 197,672,417
v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Statement of Cash Flows [Abstract]    
NET LOSS $ (751,512) $ (205,714)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of license agreement 240,332 105,501
Amortization of ReadyOp software platform 38,033
Amortization of ReadyOp customer list 28,187
Loss on conversion of debt 5,000
Premium on convertible debt 2,500
Amortization of debt discount 27,839
(Increase) decrease in assets:    
Accounts receivable (57,974) 33,952
Inventory (13,191) (8,452)
Prepaid expenses and other current assets (17,173)
Increase (decrease) in liabilities:    
Accounts payable (23,625) 12,518
Accrued expenses (3,358) (12,578)
Customer deposits
Deferred revenue 353,946 11,167
Net Cash Used in Operating Activities (189,162) (45,440)
Cash Flows From Financing Activities    
Repayment of notes payable stockholders (22,891) (35,710)
Cancellation of shares of common stock (990)
Proceeds from issuance of common 5,000
Proceeds from issuance of Convertible Preferred stock 262,873
Proceeds from convertible notes payable 25,000
Proceeds from notes payable - stockholders 50,000
Net Cash Provided by Financing Activities 239,982 43,300
Net Increase (Decrease) In Cash 50,820 (2,140)
Cash - Beginning of Period 3,103 6,156
Cash - End of Period 53,923 4,016
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 8,169 3,595
Cash paid for taxes