Financials

v3.24.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 818,525 $ 516,955
Accounts receivable, net of an allowance for credit losses of $92,665 as of December 31, 2023 and $63,665 as of September 30, 2023 476,565 545,573
Inventory 27,646 21,913
Prepaid expenses and other current assets 85,575 68,522
Due from related party 53,302
Interest receivable - related party 3,427 2,724
Total current assets 1,465,040 1,155,687
Property and Equipment, net 15,168 16,526
Intangible Assets, net 121,392 44,373
Operating lease - right-of-use asset 23,932 29,914
Other assets:    
Due from related party 53,302
Total other assets 53,302
Total assets 1,625,532 1,299,802
Current liabilities:    
Accounts payable and accrued expenses 49,537 85,858
Deferred revenue, current portion 1,459,667 1,105,580
Operating lease liability 25,267 24,580
Total current liabilities 1,534,471 1,216,018
Long term liabilities:    
Deferred revenue, net of current portion 68,217 72,100
Operating lease liability - long term 6,507
Total long term liabilities 68,217 78,607
Total liabilities 1,602,688 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 (15,219,625) (15,237,292)
Total stockholders'  equity 22,844 5,177
Total liabilities and stockholders' equity 1,625,532 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
v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenue $ 606,047 $ 506,650
Cost of Revenue 95,631 77,491
Gross Profit 510,416 429,159
Operating Expenses:    
Selling expenses 120,235 67,831
Administrative expenses 405,998 321,898
Depreciation and amortization expense 1,357 1,080
Research and development 13,559 21,815
Total Operating Expenses 541,149 412,624
Extinguishment of liabilities 44,052
Interest income/expense, net 4,348 549
Total Other Income/(Expenses) 48,400 549
Income before income taxes 17,667 17,084
Provision for income taxes from continuing operations
Net Income 17,667 17,084
Preferred stock dividends Series A Preferred (10,343) (10,344)
Net income attributable to common stockholders $ 7,324 $ 6,740
Net income per common share - basic $ 0.00 $ 0.00
Net income per common share - diluted $ 0.00 $ 0.00
Weighted Average of number of shares outstanding basic 229,160,695 228,630,043
Weighted Average of number of shares outstanding diluted 599,482,330 599,331,678
v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW (unaudited) - USD ($)
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Cash Flows [Abstract]    
NET INCOME $ 17,667 $ 17,084
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization expense 1,357 1,080
Amortization of operating lease - right-of-use asset 5,982
Extinguishment of liabilities (44,052)
Provision for credit losses 29,000
(Increase) decrease in assets:    
Accounts receivable 40,008 (24,752)
Inventory (5,733)
Prepaid expenses and other current assets (17,756)
Due from related party 9,280
Increase (decrease) in liabilities:    
Accounts payable 7,731 32,933
Deferred revenue 350,204 (223,639)
Operating lease liability (5,820)
Net Cash Provided (used) by Operating Activities 378,588 (188,014)
Cash Flows From Investing  Activities    
Purchase of intangible assets (77,018)
Net Cash Used in Investing Activities (77,018)
Cash Flows From Financing Activities
Net (decrease) increase in cash 301,570 (188,014)
Cash at beginning of period 516,955 468,167
Cash at end of period 818,525 80,153
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 666
Cash paid for taxes 690
Supplemental disclosure of non-cash investing and financing activities:    
Series C Convertible Preferred shares exchanged for common stock $ 7