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STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) $ (101,664) $ 1,406,086
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation & amortization 239 92
(Gain)/Loss on change in derivative liability 16,079 (1,473,057)
Amortization of debt discount recorded as interest expense 0 21,947
Loss on conversion of debt 0 13,151
(Increase) Decrease in Change in Assets:    
Contract receivables (55,948) (36,950)
Contract assets 0 735
Prepaid expenses 1,902 6,919
Increase (Decrease) in Change in Liabilities:    
Accounts payable (50,490) 8,535
Accrued expenses 1,234 12,091
Contract liabilities 397,817 85,546
NET CASH PROVIDED BY OPERATING ACTIVITIES 209,169 45,095
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed asset 0 (647)
NET CASH USED IN INVESTING ACTIVITIES 0 (647)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on related party promissory notes (7,200) 0
NET CASH USED IN FINANCING ACTIVITIES (7,200) 0
NET INCREASE IN CASH 201,969 44,448
CASH, BEGINNING OF PERIOD 7,964 41,090
CASH, END OF PERIOD 209,933 85,538
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 2,479 2,495
Taxes paid 0 0
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS    
Issuance of common stock upon conversion of debt and accrued interest 0 39,401
Accrued interest capitalized into convertible note $ 1,107 $ 0