Financials

v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash $ 383,778 $ 401,001
Accounts receivable, net 290,811 320,245
Inventory 19,248 14,653
Prepaid expenses and other current assets 36,040 47,383
Total current assets 729,877 783,282
Property and Equipment, net 14,675 11,391
Other assets:    
Due from related party 53,302 44,801
Total other assets 53,302 44,801
Total assets 797,854 839,474
Current liabilities:    
Accounts payable 153,030 159,952
Deferred revenue, current portion 786,795 977,296
Total current liabilities 939,825 1,137,248
Long Term Liabilities    
Deferred revenue, net of current portion 144,400 154,500
Total long term liabilities 144,400 154,500
Total liabilities 1,084,225 1,291,748
Commitments and Contingencies (See Note 6)
Stockholders' deficit:    
Common stock - $.00001 par value; 5,000,000,000 shares authorized, 228,120,695 and 228,578,995, shares issued and outstanding, respectively. 2,281 2,286
Additional paid-in capital 15,240,112 15,240,107
Accumulated Deficit (15,528,840) (15,694,743)
Total stockholders' deficit (286,371) (452,274)
Total liabilities and stockholders' deficit 797,854 839,474
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 34 34
Series D Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock 7 7
Series E Preferred Stock [Member]    
Stockholders' deficit:    
Preferred stock $ 30 $ 30
v3.22.1
CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]        
Revenue $ 470,623 $ 422,722 $ 989,808 $ 804,060
Cost of Revenue 65,900 73,469 158,136 133,803
Gross Profit 404,723 349,253 831,672 670,257
Operating Expenses:        
Selling expenses 135,865 109,272 324,410 270,131
Administrative expenses 115,125 128,717 243,040 221,083
Amortization and depreciation 960 451 1,774 902
Research and development 47,016 39,538 96,276 70,327
Total Operating Expenses 298,966 277,978 665,500 562,443
Interest expense, net (101) (153) (269) (1,268)
Total Other Expense (101) (153) (269) (1,268)
Income before income taxes 105,656 71,122 165,903 106,546
Provision for income taxes    
Net Income 105,656 71,122 165,903 106,546
Preferred stock dividends Series A Preferred (10,119) (10,119) (20,463) (20,465)
Net income attributable to common stockholders $ 95,537 $ 61,003 $ 145,440 $ 86,081
Net income per common share - basic (in Dollars per share) $ 0 $ 0 $ 0 $ 0
Net income per common share - diluted (in Dollars per share) $ 0 $ 0 $ 0 $ 0
Weighted Average of number of shares outstanding - basic (in Shares) 228,359,918 224,195,273 228,359,918 224,195,273
Weighted Average of number of shares outstanding - diluted (in Shares) 599,721,553 598,407,968 599,721,553 598,407,968
v3.22.1
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOW (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
NET INCOME $ 165,903 $ 106,546
operating activities:    
Depreciation expense 1,774 902
Provision for bad debt 5,000
(Increase) decrease in assets:    
Accounts receivable 29,434 57,515
Inventory (4,595) 5,486
Prepaid expenses and other current assets 11,343 (14,289)
Due from related party (8,501)
Increase (decrease) in liabilities:    
Accounts payable (6,922) (21,582)
Accrued expenses   (43,457)
Deferred revenue (200,601) (18,467)
Net Cash (Used In) Provided by Operating Activities (12,165) 77,654
Cash Flows From Investing Activities    
Purchase of fixed assets (5,058)
Net Cash Used in Investing Activities (5,058)
Cash Flows From Financing Activities    
Repayment of notes payable stockholders (48,447)
Net Cash Used in Financing Activities (48,447)
Net (decrease) increase in cash (17,223) 29,207
Cash at beginning of period 401,001 75,983
Cash at end of period 383,778 105,190
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 269 2,754
Cash paid for taxes $ 690