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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (194,360) $ (12,042)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 35,330 26,022
Stock based compensation 60,170 7,085
Right of use of lease asset 0 23,136
Changes in operating assets and liabilities:    
Receivables (20,430) 12,877
Accounts receivable - related party 0 0
Prepaid expenses (658) (27,254)
Accounts payable - trade (100,616) 45,605
Accrued expenses and other liabilities 75,129 (30,013)
Related Party Payable (3,901) 0
Deferred revenue 104,944 (28,048)
Lease liability 0 (23,136)
Net cash used in operating activities (44,392) (5,768)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for purchase of property and equipment (881) (3,770)
Net cash used in investing activities (881) (3,770)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings from lines of credit 0 1,502
Proceeds from notes payable 0 0
Payments on notes payable (1,522) (4,386)
Payments on line of credit (4,967) (3,402)
Proceeds from the sale of common stock 0 25,000
Net cash provided by financing activities (6,489) 18,714
TOTAL INCREASE IN CASH AND CASH EQUIVALENTS (51,762) 9,176
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 482,854 36,053
CASH AND CASH EQUIVALENTS AT END OF PERIOD 431,092 45,229
Cash paid during the period for:    
Interest 1,113 1,689
Taxes $ 5,223 $ 0