2. Summary of Significant Accounting Policies (Tables)

3 Months Ended

Dec. 31, 2020

Schedule of future amortization

Future amortization of proprietary content is estimated to be as follows for the years ended September 30:

2021	$	49,632
2022		81,419
	$	131,051

Schedule of goodwill

	December 31, 2020		September 30, 2020
TMN Goodwill	$	1,094,702	$	1,094,702
Forta Goodwill		7,380,603		7,380,603
Total Goodwill	$	8,475,305	$	8,475,305

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Forta Financial Group [Member]

Schedule of revenues from operations

The Company received revenue from Forta’s operations for the three months ended December 31, 2020 including:

Investment Advisory fees	$	430,556
Commission-based transactions		268,098
Insurance and Other Service Revenue		46,454
Total Revenue	$	745,108

Tax Masters Network [Member]

Schedule of revenues from operations

The Company received revenue from TMN’s operations from the following major sources for the three months ended December 31,:

	2020		2019
TMN membership subscriptions	$	228,664	$	159,401
Tax Blueprints		127,500		24,000
Commissions/Referrals		25,301		11,224
Total	$	381,464	$	194,625