0001683168-21-002047.txt : 20210517 0001683168-21-002047.hdr.sgml : 20210517 20210517162818 ACCESSION NUMBER: 0001683168-21-002047 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 73 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Gravity Companies, Inc. CENTRAL INDEX KEY: 0001377167 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 204057712 STATE OF INCORPORATION: NV FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-34770 FILM NUMBER: 21931235 BUSINESS ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD., SUITE R-275 CITY: BEE CAVE STATE: TX ZIP: 78738 BUSINESS PHONE: 469-342-9100 MAIL ADDRESS: STREET 1: 12600 HILL COUNTRY BLVD., SUITE R-275 CITY: BEE CAVE STATE: TX ZIP: 78738 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC OIL Co DATE OF NAME CHANGE: 20131230 FORMER COMPANY: FORMER CONFORMED NAME: PRAIRIE WEST OIL & GAS, LTD. DATE OF NAME CHANGE: 20130213 FORMER COMPANY: FORMER CONFORMED NAME: KAT Racing, Inc. DATE OF NAME CHANGE: 20061002 10-Q 1 financialgravity_10q-033121.htm FORM 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the three and six months ended March 31, 2021

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __________ to __________

Financial Gravity Companies, Inc.

(Exact name of registrant as specified in its charter)

Nevada	001-34770	20-4057712
(State or other jurisdiction of incorporation or organization)	(Commission File No.)	(IRS Employee Identification No.)

12600 Hill Country Blvd., Suite R-275, Bee Cave, Texas 78738

(Address of Principal Executive Offices)

800-588-3893

(Issuer Telephone number)

Securities registered pursuant to Section 12(b) of the Act:

Title of each Class	Trading Symbol	Name of each exchange on which registered
N/A		N/A

Securities registered pursuant to Section 12(g) of the Act: Common Stock, $.001 par value

Indicate by check mark whether the issuer: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company”, and “emerging growth company” in Rule 12b-2 of the Exchange Act. (Check one)

	Large accelerated filer ☐	Accelerated filer ☐
	Non-accelerated filer ☐	Smaller reporting company ☒
	Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act. Yes ☐ No ☒

The number of shares outstanding of the registrant’s Common Stock as of May 17, 2021 was 83,618,412.

FINANCIAL GRAVITY COMPANIES, INC.

FORM 10-Q

TABLE OF CONTENTS

Part I
Item 1.	Financial Statements
	Consolidated Balance Sheets at March 31, 2021 (unaudited) and September 30, 2020	3
	Consolidated Statements of Operations (unaudited) for the six months ended March 31, 2021 and 2020	4
	Consolidated Statements of Changes in Stockholders’ Equity (unaudited) for the six months ended March 31, 2021 and 2020	5
	Consolidated Statements of Cash Flows (unaudited) for the six months ended March 31, 2021 and 2020	6
	Notes to Consolidated Financial Statements	7
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	23
Item 3.	Quantitative and Qualitative Disclosures about Market Risk	27
Item 4.	Controls and Procedures	27

Part II
Item 1.	Legal Proceedings	29
Item 1A.	Risk Factors	29
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	29
Item 3.	Defaults upon Senior Securities	29
Item 4.	Mine Safety Disclosures	30
Item 5.	Other Information	30
Item 6.	Exhibits	30
SIGNATURES		31

PART I - FINANCIAL INFORMATION

Item 1 - Financial Statements

Financial Gravity Companies, Inc. and Subsidiaries

CONSOLIDATED BALANCE SHEETS

	31-Mar-21			30-Sep-20
	(Unaudited)
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	626,685		$	482,854
Trade accounts receivable, net		0			114,970
Right to use lease asset		68,844			259,645
Prepaid expenses and other current assets		529,228			238,324
Total current assets		1,224,758			1,095,793

OTHER ASSETS
Property and equipment, net		46,300			81,712
Proprietary content, net		114,866			143,643
Right to use lease asset		156,762			–
Intellectual property		53,170			53,170
Goodwill		8,475,305			8,475,305

TOTAL ASSETS	$	10,071,161		$	9,849,624

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable – trade	$	21,976		$	107,674
Accrued expenses		1,139,265			1,067,392
Contract liabilities		48,789			76,470
Deferred rent		108,543			–
Line of credit		44,065			54,112
Lease liability – current		42,691			259,645
Related Party Payables		65,973			69,838
Notes payable		30,013			23,596
Total current liabilities		1,501,314			1,658,727

Notes payable - net of current		1,120,681			712,982
Lease liability - non-current		203,312			–
Total non-current liabilities		1,323,993			712,982

COMMITMENTS AND CONTINGENCIES

STOCKHOLDERS’ EQUITY
Common stock, $0.001 par value; 300,000,000 shares authorized; 83,618,412 shares issued and outstanding as of March 31, 2021 and 83,618,412 shares issued and outstanding as of September 30, 2020.		83,618			83,618
Additional paid-in capital		14,451,172			14,385,086
Accumulated deficit		(7,288,936	)		(6,990,790	)
Total stockholders’ equity		7,245,854			7,477,914

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	10,071,161		$	9,849,624

The accompanying notes are in integral part of these consolidated financial statements.

Financial Gravity Companies, Inc. and Subsidiaries

CONSOLIDATED STATEMENTS OF OPERATIONS

For the three months and six months ended March 31, 2021 and 2020

(Unaudited)

	For the			For the			For the			For the
	Three Months			Three Months			Six Months			Six Months
	Ended			Ended			Ended			Ended
	March 31,			March 31,			March 31,			March 31,
	2021			2020			2021			2020
Total Revenue
Broker Dealer Income	$	254,716		$	0		$	522,814		$	0
Investment Management Fee		993,630			339,696			1,832,659			747,716
Service Income		433,650			276,984			1,034,200			561,039
Total Revenue		1,681,995			616,680			3,389,673			1,308,755

Operating Expenses
Cost of services		22,683			14,646			58,230			26,657
Professional services		97,074			70,646			229,804			186,979
Depreciation and amortization		32,174			21,785			67,504			47,807
General and administrative		221,398			85,903			558,165			181,812
Marketing		12,234			13,472			32,780			34,585
Salaries and wages		1,400,684			570,209			2,735,466			1,149,020
Total Operating Expenses		1,786,247			776,661			3,681,949			1,626,860

Net Operating Loss		(104,251	)		(159,981	)		(292,276	)		(318,105	)
Other income		–			–						150,548
Interest expense		(1,157	)		(2,126	)		(2,270	)		(3,795	)
Total other (expense) income		(1,157	)		(2,126	)		(2,270	)		146,753

Net Loss before Income taxes		(105,409	)		(162,107	)		(294,547	)		(171,352	)

Income Taxes		1,622			0			(3,600	)		0

Net Loss	$	(103,786	)	$	(162,107	)	$	(298,147	)	$	(171,352	)

Loss Per Share - Basic and Diluted	$	(0	)	$	(0	)	$	(0	)	$	(0	)

The accompanying notes are an integral part of these consolidated financial statements.

Financial Gravity Companies, Inc. and Subsidiaries

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

For the three and six-month periods ended March 31, 2021 and 2020

(Unaudited)

	Number of Shares Issued and Outstanding		Common Stock Par Value Amount		Additional Paid-In Capital			Accumulated Deficit			Total
Balance at December 31, 2019		41,524,589	$	41,525	$	7,417,516		$	(6,208,360	)	$	1,250,681
Stock based employee compensation expense		–		–		7,753			–			7,753
Stock options exercised		–		–		–			–			0
Private Placement stock issue		–		–		–			–			0
Net loss		–		–		–			(162,107	)		(162,107	)
Balance at March 31, 2020		41,524,589	$	41,525	$	7,425,269		$	(6,370,467	)	$	1,096,327


Balance at September 30, 2019		41,436,033	$	41,436	$	7,391,592		$	(6,199,115	)	$	1,233,913
Stock based employee compensation expense		–		–		8,766			–			8,766
Stock options exercised		12,799		13		(13	)		–			0
Private Placement stock issue		75,757		76		24,924			–			25,000
Net loss		–		–		–			(171,352	)		(171,352	)
Balance at March 31, 2020		41,524,589	$	41,525	$	7,425,269		$	(6,370,467	)	$	1,096,327


Balance at December 31, 2020		83,618,412	$	83,618	$	14,409,550		$	(7,185,150	)	$	7,308,018
Stock based employee compensation expense		–		–		41,622			–			41,622
Net loss		–		–		–			(103,787	)		(103,787	)
Balance at March 31, 2021		83,618,412	$	83,618	$	14,451,172		$	(7,288,936	)	$	7,245,854


Balance at September 30, 2020		83,618,412	$	83,618	$	14,385,086		$	(6,990,790	)	$	7,477,914
Stock based employee compensation expense		–		–		66,086			–			66,086
Net loss		–		–		–			(298,147	)		(298,147	)
Balance at March 31, 2021		83,618,412	$	83,618	$	14,451,172		$	(7,288,936	)	$	7,245,854

The accompanying notes are an integral part of these consolidated financial statements.

Financial Gravity Companies, Inc. and Subsidiaries

CONSOLIDATED STATEMENTS OF CASH FLOWS

Six Months Ended March 31,

(Unaudited)

CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$	(298,147	)	$	(171,352	)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization		67,504			47,807
Stock based compensation		64,948			16,251
Right of use of lease asset		34,039			45,366
Changes in operating assets and liabilities:
Receivables		114,970			34,377
Prepaid expenses		(290,904	)		(24,636	)
Accounts payable – trade		(85,698	)		125,286
Accrued expenses and other liabilities		71,873			(26,346	)
Related Party Payable		(3,865	)		–
Deferred revenue		(27,682	)		(30,802	)
Deferred rent		108,543
Lease liability		(13,642	)		(45,366	)
Net cash used in operating activities		(258,061	)		(29,415	)

CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for purchase of property and equipment		(2,176	)		(2,434	)
Net cash used in investing activities		(2,176	)		(2,434	)

CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings from lines of credit					3,261
Proceeds from notes payable		422,900			–
Payments on notes payable		(8,785	)		(6,996	)
Payments on line of credit		(10,047	)		(2,890	)
Proceeds from the sale of common stock					25,000
Net cash provided by financing activities		404,068			18,375

TOTAL INCREASE IN CASH AND CASH EQUIVALENTS		143,831			(13,474	)

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD		482,854			36,053

CASH AND CASH EQUIVALENTS AT END OF PERIOD		626,685			22,579

Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest	$	2,270		$	3,795
Taxes	$	0		$	0

The accompanying notes are in integral par these consolidated financial statements

Financial Gravity Companies, Inc. and Subsidiaries

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

1.	NATURE OF BUSINESS

Financial Gravity Companies, Inc., and subsidiaries (the “Company”) is headquartered in Austin Texas, with locations in Allen, Texas, Denver, Colorado and Cincinnati, Ohio. The currently operating wholly owned subsidiaries of the Company include:

Sofos Investments, Inc. (“Sofos”). Sofos is a registered investment advisor (“RIA”), registered with the Securities and Exchange Commission, and provides asset management services to individuals and businesses, including money management, financial planning, and wealth management. Sofos commenced its money management services in late 2020, and by March 31, 2021 had in excess of $100,000,000 in assets under management.

Tax Master Network, LLC, runs the Tax Master Network® (“TMN”) that provides four primary services including monthly subscriptions to the TMN systems, coaching and marketing services. TMN currently supports over 300 Certified Public Accountants (“CPA”) and Enrolled Agent professionals, training them to support clients through tax planning services. TMN has developed the Certified Tax Master® that includes client acquisition and retention systems. TMN also offers tax planning services through the Tax Blueprint®, which includes an extensive individualized review and assessment of the client’s tax situation. The initial assessment sets the requirements for a custom Tax Blueprint® for each client to use as guide to implementation of the identified tax savings strategies. Finally, TMN offers the Tax Operating System, which is a system for integrating and executing tax planning strategies. In addition, TMN will be launching new efforts to increase subscribers, including a revamped tax operating system and financial advisor business development programs that will assist TMN subscribers in increasing their business activity. The goal is to provide TMN subscribers with a platform for them to enhance their business opportunities in the areas of investment and financial advice and to increase their effectiveness as tax advisors to small businesses and individuals.

Tax Master Network, LLC gives CPAs, Enrolled Agents, and other tax professionals a system for marketing, selling, and fulfilling tax-planning engagements. The system rests on two proprietary SAAS-based applications, the Tax Ninja software, which uses non-technical language in written reports introducing clients to tax-saving concepts and strategies; and the Tax Operating System®, which automates implementation of tax strategies. The system also includes: 1) marketing and practice-management tools and resources; 2) access to the Technical Training Center and the Sales Training Center to support members; 3) the monthly Fueled program which promotes personal development education; 4) the weekly Tax Beat client newsletter (a client newsletter); and 6) the Certified Tax Master® designation (which identifies members as offering special training not usually available to clients). TMN membership also includes the Financial Advisor Technical Education (FATE) program, which serves two goals: 1) it helps tax planners do a better job helping clients manage tax exposure in their investment portfolios; and 2) it gives members a proprietary "done for you" path into the investment advisory business.

MPath Advisor Resources, LLC (“MPath”) MPath is an insurance marketing organization and provides insurance products and services to insurance agents or agencies. This is a new venture that will be focused upon insurance marketing and will capture business synergies in the sale of insurance products by financial advisors with TMN and with Forta.

Forta Financial Group, Inc. (“Forta”) is a broker-dealer, a registered investment advisor, and a licensed insurance agent. It primarily operates in Colorado and has independent advisors and representative in other states. Forta will be focused on attracting independent advisors and supporting TMN members as they grow their financial advisory businesses. Forta is implementing plans to recruit independent advisors which will increase revenue. Forta does not hold funds or securities for customers or owe money or securities to customers. Pursuant to Rule 15c3-1 of the Securities Exchange Act of 1934, the Forta is required to maintain minimum net capital of $100,000 and ratio of aggregate indebtedness to net capital shall not exceed 15 to 1. On March 31, 2021, the Forta’s net capital was $292,930 and the aggregate indebtedness to net capital was 67.46%. The Company is exempt from certain provisions of Rule 15c3-3 of the Securities Exchange Act of 1934. Such exemption is in accordance with paragraph (k) (2) (ii) of the Rule.

2.	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

A summary of the significant accounting polices consistently applied in the preparation of the accompanying consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“GAAP”) is as follows.

Basis of Consolidation

The consolidated financial statements include the accounts of its subsidiaries. All significant intercompany accounts and transactions have been eliminated on consolidation.

Beginning as of May 21, 2020 Forta’s assets and liabilities are included in Company’s assets and liabilities and Forta’s results of operations have been consolidated with Company’s results.

Cash and Cash Equivalents

The Company considers all highly liquid investments with an initial maturity of three months or less, when purchased, to be cash equivalents. The Company maintains cash balances at financial institutions located throughout the United States, which at times may exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents. Cash does not include restricted cash, including the net capital deposit of approximately $100,000 at First Clearing, which is recorded on the balance sheet with prepaid expenses and other current assets.

Receivables

Trade accounts receivable are carried at the invoiced amount less an estimate made for doubtful accounts based on management’s review of outstanding balances. The collectability of the Company’s accounts receivable is reviewed on an ongoing basis, using historical payment trends and a review of specific accounts. Accounts receivable are written off after all reasonable collection efforts have been exhausted and when management determines the amounts to be uncollectible. Recoveries of receivables previously written off are recorded when received. The allowance for doubtful accounts was $0 as of March 31, 2021 and September 30, 2020, respectively.

In the normal course of business, the Company may extend credit to its customers, on an unsecured basis, substantially all of whom are in the United States of America. The Company does not believe that it is exposed to any significant risk of loss on accounts receivable.

Prepaid Expenses and other current assets

Prepaid expenses consist of expenses the Company has paid for prior to the service or good being provided. These prepaid expenses will be recorded as expense at the time the service has been provided. This asset group also includes an accrued income asset, for Investment Management Fees, which are billed and collected in arrears. The Accrued Income balance as of March 31, 2021 is $224,569. This accounting is pursuant to recently revised accounting policies, which improve reporting accuracy, and as such, there are no prior meaningful comparative balances. The Company will report comparative balances when available.

Property and Equipment

Property and equipment are stated at cost, less accumulated depreciation. Depreciation is provided in amounts sufficient to relate the cost of depreciable assets to earnings over their estimated service lives by the straight-line method.

Maintenance and repairs are charged to earnings as incurred; major repairs and replacements are capitalized. When items of property or equipment are sold or retired, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.

Proprietary Content

The proprietary content acquired as a part of the TMN purchase has been recognized in the accompanying consolidated balance sheets at $525,100, the value attributed to it on the date of the purchase. The proprietary content is being amortized on a straight-line basis over an eight- year estimated life. During each of the three and six months ended March 31, 2021 and 2020, the Company recorded amortization expense of $16,185 and $16,410 for the three months, and $28,777 and $32,818 for the six months, respectively, on this intangible asset, which is included in depreciation and amortization expense in the accompanying consolidated statements of operations. Accumulated amortization at March 31, 2021 was $410,234 and $377,505 at September 30, 2020.

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

2021	$	33,450
2022		81,416

	$	114,866

Non-compete Agreements

Non-compete agreements entered into as a part of the TMN purchase have been recognized in the accompanying consolidated balance sheets at $26,300, the value attributed to such agreements on the date of the purchase. The non-compete agreements are being amortized on a straight-line basis over the five-year term of the non-compete clause of the agreement. During each of the three months ended March 31, 2021 and 2020, the Company recorded amortization expense of $0 and $1,315 respectively. During each of the six months ended March 31, 2021 and 2020, the Company recorded amortization expense of $0 and $2,630 respectively on this intangible asset, which is included in depreciation and amortization expense in the accompanying consolidated statements of operations. Accumulated amortization was $26,300 at September 30, 2020. This asset is fully amortized and written off, at September 30, 2020.

Intellectual Property

The Company accounts for intellectual property in accordance with GAAP and accordingly, intellectual property are stated at cost. Intellectual property with indefinite lives are not amortized but are tested for impairment at least annually. Management has determined that the intellectual property have an indefinite life and do not consider the value of intellectual property recorded in the accompanying consolidated balance sheets to be impaired as of March 31, 2021 and September 30, 2020.

Goodwill

Goodwill represents the excess of the value of the purchase price and related costs over the identifiable assets from business acquisitions. The Company conducts an annual impairment assessment, at the reporting unit level, of its recorded goodwill. The Company assesses qualitative factors in order to determine whether it is more likely than not that the fair value of a reporting unit is less than it is carrying amount. The qualitative factors evaluated by the Company include: macro-economic conditions of the local business environment, overall financial performance, and other entity specific factors as deemed appropriate. If, through this qualitative assessment, the conclusion is made that it is more likely than not that a reporting unit’s fair value is less than it is carrying amount, a two-step impairment test is performed. Management determined, by assessing the qualitative factors, that it is more likely than not that the fair value of the reporting unit is greater than it carries value. Management does not consider the value of goodwill recorded in the accompanying consolidated balance sheets to be impaired as of March 31, 2021 and September 30, 2020.

Goodwill consists of the following:

	March 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

Income Taxes

The Company records federal and state income, which requires an asset and liability approach for financial accounting and reporting for income taxes based on tax effects of differences between the financial statement and tax basis of assets and liabilities.

The Company accounts for all uncertain tax positions in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 740 – Income Taxes (“ASC 740”). ASC 740 provides guidance on de-recognition, classification, interest and penalties and disclosure related to uncertain income tax positions. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense. There was no accrued interest, penalties or uncertain tax positions as of March 31, 2021 and September 30, 2020.

From time to time, the Company is audited by taxing authorities. These audits could result in proposed assessments of additional taxes. The Company believes that its tax positions comply in all material respects with applicable tax law. However, tax law is subject to interpretation, and interpretations by taxing authorities could be different from those of the Company, which could result in the imposition of additional taxes. The Company’s Federal returns since 2016 are still subject for examination by taxing authorities.

Earnings Per Share

Basic earnings per common share is computed by dividing net earnings available to common stockholders by the weighted average number of common shares outstanding for the reporting period. Average number of common shares were 83,618,412 and 83,618,412 for the three and six months ended March 31, 2021, respectively, and 41,524,589 and 41,495,070 for the three and six months ended March 31,2020, respectively.

For the three and six months ended March 31, 2021, approximately 3,397,696 and 3,397,696, respectively, common stock equivalents were not added to the diluted average shares because inclusion of such equivalents would be antidilutive. For the three and six months ended March 31, 2020, approximately 6,512,035 and 6,512,035, respectively, common stock equivalents were not added to the diluted average shares because inclusion of such equivalents would be antidilutive.

Revenue Recognition

The Company adopted the Financial Accounting Standards Board ("FASB") issued Accounting Standards Updates (“ASU”) ASU 2014-09, Revenue from Contracts with Customers October 1, 2019 on a modified basis. As the initial adoption of the standard did not have a material impact on the Company's financial condition or results of operations, no cumulative effect was recognized at the date of initial application. The Company also had no significant changes to systems, processes, or controls.

The Company derives its revenues primarily from the following activities: Investment Management Fees, Securities Brokerage Commissions, Tax Master Network subscriptions, Tax Operating System subscriptions, Financial Advisor subscriptions, Tax BluePrint sales, and Insurance Sales.

Investment management fees are recognized as services are provided by the Company through Forta. Investment management fees include fees earned from assets under management by providing professional services to manage clients’ investments. Fees are generally paid quarterly, in advance, for each quarter or monthly in arrears. Revenues are earned over the period in which the service is provided, which is typically monthly.

Revenue represents gross billings less discounts, and are net of sales taxes, as applicable. Amounts invoiced for work not yet completed are shown as deferred revenue in the accompanying consolidated balance sheets.

Trade accounts receivable are carried only for investment management fees that are paid in arrears. The allowance for doubtful accounts was $0 and $0 as of March 31, 2021 and 2020, respectively.

In the normal course of business, the Company extends credit on an unsecured basis to its customers, substantially all of whom are located in the United States of America. The Company does not believe that it is exposed to any significant risk of loss on accounts receivable.

Sofos generates investment management fees for money management services and investment advisory services based upon assets under management. Revenue is recognized as earned, at the end of each month.

Forta generates commission revenue from the sale of securities, annuities and premiums on life insurance policies held by third parties. The revenue is recognized on a trade date basis for commissions on securities sales and upon acceptance of insurance policies by insurers.

MPath generates revenue from insurance marketing services for insurance agents, including sourcing of insurance policies through selling agreements.

Tax Master Network has five levels of network subscription services that are charged and collected on a month-to-month basis. None of these programs come with a long-term commitment or contract, and there is no up-front payment beyond the monthly subscription fee. Cancellations are processed within the month requested and memberships are closed at the end of the period for which the most recent payment was made. Members are not entitled to refunds for unused memberships. Any subscription fees paid for a future period are deferred in the financial statements. TMN also sells Tax Blueprint®. These are tax planning strategies guides, to save customers taxes through the implementation of the recommended tax strategies. After an initial assessment, the customers pay half of the year one tax savings. A contract liability is recognized when the customer payment is received. Revenue is deferred until the customer reviews and accepts the final Tax Blueprint® document and returns an executed delivery agreement.

The Company received revenue from Sofos’ operations for the six month ended March 31, 2021 and 2020, respectively, $925,329 and $424,316, and for the three months ended March 31, 2021 and 2020, respectively, $516,856 and $283,652.

The Company received revenue from Forta’s operations for the six months and three months ended March 31, 2021 including:

Investment Advisory fees	$	907,329	$	476,774
Commission-based transactions		522,814		254,716
Insurance and Other Service Revenue		38,373		22,362
Other		30,443		–
Total Revenue	$	1,498,960	$	753,852

The Company received revenue from TMN’s operations from the following major sources for the six months and three months ended March 31:

	Three Months Ended March 31,		Thee Months Ended March 31,		Six Months Ended March 31,		Six Months Ended March 31,
	2021		2020		2021		2020
TMN membership subscriptions	$	218,932	$	191,636	$	447,596	$	351,037
Tax Blueprints		37,500		62,500		165,000		86,500
Commissions/Referrals		780		10,987		26,111		22,211
Total	$	257,212	$	265,123	$	638,707	$	459,748

The Company received revenue from MPath’s operations from insurance sales of $326,677 and $0 for the six months ended March 31, 2021 and 2020, respectively, and $154,076 and $0 for the three months ended March 31, 2021 and 2020, respectively.

Advertising and Marketing

Marketing costs are charged to operations when incurred. Marketing expenses were $32,780 and $34,585 for the six months ended March 31, 2021 and 2020, respectively, and $12,234 and $13,472 for the three months ended March 31, 2021 and 2020, respectively.

Stock-Based Compensation

While the fair value of the options are based on the Black Scholes assumptions, the SAR awards are based on assumptions at period end and are treated as liability awards. Forfeitures are recorded as they occur.

Use of Estimates

The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.

Adjustments

The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of their knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require adjustments to the accompanying consolidated financial statements through the date the financial statements were issued. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended September 30, 2020, included in its Annual Report on Form 10-K.

Going Concern

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the Company will need to manage additional asset units under contract and/or additional financing to fully implement its business plan, including continued growth and establishment of a stronger brand.

For the six months ended March 31, 2021, the Company reported $3,389.673 in revenue, a net loss of $298,147, cash used in operations of $258,061, and an accumulated deficit of $7,288,936. These operating results raise substantial doubt about our ability to continue as a going concern. The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of these uncertainties.

On May 8, 2020, the Company received a PPP loan in the amount of $283,345. Additionally, on May 15, 2020, Forta received a PPP loans in the amount of $377,700. PPP loans bear a fixed interest rate of 1% over a two-year term, are guaranteed by the federal government, and do not require collateral. On February 2, 2021 Forta received a PPP loan in the amount of $422,900. This PPP loan bears a fixed interest rate of 1% over a five-year term, are guaranteed by the federal government, and does not require collateral. The loans may be forgiven, in part or whole, if the proceeds are used to retain and pay employees and for other qualifying expenditures. The Company expects that the full proceeds of the PPP loans will be eligible for forgiveness, which would result in an increase in capital of $1,083,945.

Company’s plans for expansion include attracting additional clients through marketing efforts with its current and future brokerage, investment management and insurance agent representatives, as well as increasing the TMN membership and the investment advisory activity of the members to increase assets under management and Company’s revenue. Future growth plans will include efforts to increase advisory headcount through recruiting of individuals advisors and groups of advisors. There is no guaranty that the Company will achieve these objectives.

Future Accounting Pronouncements

In June 2016, the FASB issued ASU 2016-13 Financial Instruments-Credit Losses, which amends how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income, which applies to trade accounts receivable and the calculation of the allowance for uncollectible accounts receivable. The new standard will become effective for the Company for fiscal years beginning after December 31, 2019, with early adoption permitted. In November of 2019, the FASB issued ASU 2019-10 Financial Instruments—Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842): Effective Dates, which deferred the effective date of ASU Topic No. 2016-13 to fiscal years beginning after December 15, 2022. The Company is currently evaluating the impact of the adoption of this accounting guidance will have on the consolidated financial statements. Since the Company currently uses an expected loss from customers method, the Company does not anticipate the adoption of ASU 2016-13 will have a material impact on the Company's financial condition or results of operations.

In January 2017, the FASB issued ASU No. 2017-04 Intangibles-Goodwill and Other Simplifying the Test for Goodwill Impairment, which provides guidance to simplify the subsequent measurement of goodwill by eliminating the Step 2 procedure from the goodwill impairment test. Adoption of ASU 2017-04 does not have a material impact on the Company's financial condition or results of operations.

3.	SEGMENT REPORTING

We manage our business in four reportable segments. Each of our active subsidiaries is treated as a segment. We evaluate the performance of our operating segments based on a segment’s share of consolidated operating income. Therefore, for instance, the tax unit, Financial Gravity Tax (“FGT”), was sold in October of 2020 because the Company did not see growth potential in the unit’s accounting and direct tax advice operations. Certain growth operations of the tax unit, including the tax operating system, have been taken over by TMN.

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR THREE MONTHS ENDED MARCH 31, 2020

	FGC			MPath			Sofos		TMN			TOTAL
Ordinary Income/Expense
Income
42000 · Service Income	$	402		$	–		$	11,459	$	265,123		$	276,984
42700 · Investment Management Fees		(75	)		–			339,771		–			339,696
Total Income		326			–			351,231		265,123			616,680
Gross Profit		326			–			351,231		265,123			616,680
Expense
Compensation Expense		348,432			1,972			132,655		87,150			570,209
Cost of services		(0	)		–			–		14,646			14,645
Depreciation & Amortization		21,785			–			–		–			21,785
General and Administrative		70,903			361			10,053		4,585			85,903
Marketing		8,747			–			4,500		226			13,472
66730 · Professional Services		62,434			–			8,762		(550	)		70,646
Total Expense		512,300			2,333			155,971		106,056			776,661
Net Ordinary Income		(511,974	)		(2,333	)		195,260		159,067			(159,981	)
Other Income/Expense
Other Expense
63400 · Interest Expense		2,126			–			–		–			2,126
Total Other Expense		2,126			–			–		–			2,126
Net Other Income		(2,126	)		–			–		–			(2,126	)
Net Income	$	(514,100	)	$	(2,333	)	$	195,260	$	159,067		$	(162,107	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR THREE MONTHS ENDED MARCH 31, 2021

	Eliminations		FGC			Forta			MPath		Sofos		TMN		TOTAL

Income
Broker Dealer	$	–	$	–		$	254,716		$	–	$	–	$	–	$	254,716
Service Income		–		–			22,362			154,076		–		257,212		433,650
Investment Management Fees		–		–			476,774			–		516,856		–		993,630
Total Income		38,531		(38,531	)		753,852			154,076		516,856		257,212		1,681,995
Gross Profit		38,531		(38,531	)		753,852			154,076		516,856		257,212		1,681,995
Expense
Compensation Expense		–		484,697			612,265			35,011		192,462		76,250		1,400,684
Cost of services		–		–			13,386			–		–		9,297		22,683
Depreciation Amortization		–		19,720			86			–		–		12,367		32,174
General and Administrative		–		37,578			147,619			5,692		8,653		21,856		221,398
Marketing		–		3,180			1,741			454		132		6,727		12,234
Professional Services		–		56,452			40,446			175		–		–		97,074
Total Expense		–		601,627			815,544			41,332		201,246		126,497		1,786,247
Net Operating Income		38,531		(640,159	)		(61,693	)		112,743		315,610		130,715		(104,251	)
Interest Expense		–		1,157			–			–		–		–		1,157
Income Taxes		–		21,539			(23,162	)		–		–		–		(1,622	)
Net Other Income		–		22,696			(23,162	)		–		–		–		(465	)
Net Income/(Loss)	$	38,531	$	(662,855	)	$	(38,531	)	$	112,743	$	315,610	$	130,715	$	(103,786	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR SIX MONTHS ENDED MARCH 31, 2020

	FGC			FGT			MPath			Sofos		TMN			TOTAL
Ordinary Income/Expense
Income
42000 · Service Income	$	3,404		$	69,721		$	–		$	28,166	$	459,749		$	561,039
42700 · Investment Management Fees		–			–			–			747,717		–			747,717
Total Income		3,404			69,721			–			775,882		459,749			1,308,756
Gross Profit		3,404			69,721			–			775,882		459,749			1,308,756
Expense
Compensation Expense		714,409			(78	)		1,972			281,213		151,504			1,149,021
Cost of services		(0	)		4,410			–			–		22,247			26,657
Depreciation & Amortization		33,457			–			–			–		14,350			47,807
General and Administrative		150,913			1,620			411			7,795		21,074			181,812
Marketing		23,711			2,411			–			4,520		3,943			34,585
66730 · Professional Services		183,336			–			–			646		2,997			186,979
Total Expense		1,105,826			8,363			2,383			294,174		216,114			1,626,861
Net Ordinary Income		(1,102,422	)		61,358			(2,383	)		481,708		243,635			(318,105	)
Other Income/Expense
Total Other Income		150,548			–			–			–		–			150,548
Total Other Expense		3,850			–			–			–		(55	)		3,795
Net Other Income		146,698			–			–			–		55			146,753
Net Income	$	(955,724	)	$	61,358		$	(2,383	)	$	481,708	$	243,689		$	(171,352	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR SIX MONTHS ENDED MARCH 31, 2021

	Eliminations			FGC			Forta			MPath		Sofos		TMN		TOTAL
Ordinary Income/Expense
Income	$			$			$			$		$		$		$
Broker Dealer		–			–			522,814			–		–		–		522,814
Service Income		–			–			68,816			326,677		–		638,707		1,034,200
Investment Management Fees		–			–			907,329			–		925,329		–		1,832,659
Income from Inv in Subsidiaries		(13,194	)		13,194			–			–		–		–		–
Total Income		(13,194	)		13,194			1,498,960			326,677		925,329		638,707		3,389,673
Gross Profit		(13,194	)		13,194			1,498,960			326,677		925,329		638,707		3,389,673
Expense
Compensation Expense		–			904,971			1,236,262			85,461		312,772		196,000		2,735,466
Cost of services		–			–			27,536			–		11,074		19,620		58,230
Depreciation & Amortization		–			54,978			159			–		–		12,367		67,504
General and Administrative		–			82,190			382,303			9,320		12,208		72,143		558,165
Marketing		–			10,037			12,350			454		132		9,807		32,780
Professional Services		–			114,751			87,939			175		–		26,939		229,804
Total Expense		–			1,166,927			1,746,548			95,411		336,186		336,877		3,681,949
Net Ordinary Income/(Loss)		(13,194	)		(1,153,733	)		(247,588	)		231,267		589,143		301,830		(292,276	)
Other Income/Expense
Other Expense
Interest Expense		–			2,270			–			–		–		–		2,270
Income Taxes		–			264,382			(260,782	)		–		–		–		3,600
Total Other Expense		–			266,652			(260,782	)		–		–		–		5,870
Net Other Income		–			(266,652	)		260,782			–		–		–		(5,870	)
Net Income/(Loss)	$	(13,194	)	$	(1,420,386	)	$	13,194		$	231,267	$	589,143	$	301,830	$	(298,147	)

4.	BUSINESS ACQUISITION

On May 21, 2020 the Company acquired 100% of the stock of Forta. Forta is a broker dealer, registered investment advisor and an insurance brokerage, subject to FINRA, SEC and insurance regulation. Forta’s financial performance is included in Company’s consolidated statements starting as of May 21, 2020.

The Company acquired Forta in May of 2020 in exchange for 45,785,879 shares of Company common stock. A liability of $699,117 has been recorded for 4,178,564 shares of common stock related to the acquisition remaining to be issued as of March 31, 2021. Forta is a broker dealer, and its acquisition presented the Company with an opportunity to compete in the broker dealer market, and to try to grow in this area of financial services. Forta also has key employees who assumed vital executive leadership roles within the Company, including key executives who will focus on improving operations and growth opportunity. Forta also contributed key operating assets, including in excess of $700,000 in cash, and annual revenues in excess of $3,000,000.

Purchase Price Allocation

The purchase price of $7,652,415 was based upon the share price of Company’s stock as of May 21, 2020 and $52,000 note payable. We have used preliminary fair value estimates for the assets acquired and liabilities assumed for the acquisition. We believe significant synergies may arise from this acquisition, as a result of which the purchase price was in excess of the fair value of the net assets acquired and, as a result, we have preliminarily recorded goodwill of $7,380,603, which is based upon book value, to account for adjustments made. We have not yet finalized estimates that relate to certain tangible and intangible assets, including customer relationships, trade names, contracts. Our estimates and assumptions for these acquisitions are subject to change as we obtain additional information for our estimates during the respective measurement periods (up to one year from the acquisition date).

Assets Acquired and Liabilities Assumed

Forta Financial Group, Inc.

Assets Acquired and Liabilities Assumed

As of May 21, 2020

PURCHASE PRICE	$	7,652,415
ASSETS
Current Assets
Cash		710,154
Accounts Receivable		20,882
Other Current Assets		135,056
Total Current Assets		866,093
Other Assets		582,330
TOTAL ASSETS		1,448,423

LIABILITIES
Liabilities
Current Liabilities
Total Accounts Payable		18,215
Total Other Current Liabilities		710,131
Total Current Liabilities		728,346
Long-Term Liabilities
Total Long-Term Liabilities		448,265
Total Liabilities		1,176,611
Goodwill	$	7,380,603

5.	PROPERTY AND EQUIPMENT

Property and equipment consist of the following at March 31:

	Estimated Service Lives	March 31, 2020			September 30, 2020

Furniture, fixtures and equipment	2 to 5 years	$	58,691		$	407,580
Internally developed software	5 years		152,000			152,000
			210,691			559,580
Less accumulated depreciation and amortization			(164,391	)		(477,868	)
		$	46,300		$	81,712

Depreciation expense was $19,806 and $4,061 for the three months ended March 31, 2021 and 2020, respectively. Depreciation expense was $42,545 and $12,358 during the six months ended March 31, 2021 and 2020 respectively.

6.	INTELLECTUAL PROPERTY

Intellectual property consists of the following:

Intellectual property at September 30, 2020	$	53,170
Intellectual property purchased at cost		–
Intellectual property at March 31 2020	$	53,170

7.	LEASES

In February 2016, the FASB issued ASU 2016-02 Leases, which changed financial reporting as it relates to leasing transactions to recognize a lease liability, measured on a discounted basis; and a right-of-use asset, for the lease term. In July 2018, the FASB issued ASU No. 2018-10 Codification Improvements to Topic 842, Leases and ASU No. 2018-11 Leases (Topic 842): Targeted Improvements. In March 2020, the FASB issued ASU No. 2020-1 Codification Improvements to Topic 842, Leases. The Company adopted these ASUs on October 1, 2019 on a modified retrospective basis. The Company did not elect the hindsight practical expedient and did elect the package of practical expedients to not reassess prior conclusions related to contracts containing leases, lease classification and initial direct costs for all leases. The initial adoption of the standard recognized right-of-use assets of $323,097 and lease liabilities of $337,454 on the Company’s statement of financial position with no impact on the Company's results of operations. The Company had no significant changes to processes or controls.

The Company leases their office space through an operating lease in Denver Colorado runs through 2024 and non-material offices leases in Cincinnati, Ohio, and short-term tenancies in Austin, Texas, Allen, Texas and Loveland, Colorado. Company’s lease agreements obligate the Company to pay real estate taxes, insurance, and certain maintenance costs, which are accounted for separately. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. The Company determines if an arrangement is an operating lease at inception. Leases with an initial term of 12 months or less are not recorded on the balance sheet. All other leases are recorded on the balance sheet as right-of-use assets and lease liabilities for the lease term. Lease assets and lease liabilities are recognized at commencement date based on the present value of lease payments over the lease term and include options to extend or terminate the lease when they are reasonably certain to be exercised. The present value of lease payments is determined primarily using the incremental borrowing rate based on the information available at lease commencement date. The Company’s operating lease expense is recognized on a straight-line basis over the lease term and is recorded in general and administrative expenses.

The Company also leases certain equipment under operating leases.

Total Company rent expense for the three months ended March 31, 2021 and 2020 respectively was $32,360, and $32,667. Total Company rent expense for the six months ended March 31, 2021 and 2020, respectively was $138,383 and $64,588. The Forta lease for its Greenwood Village premises was renegotiated. As part of the lease amendment entered into with the lessor in December 2020, the rent owed for September to December 2020 was deferred and will be paid over the term of the amended lease.” The difference between rental expense and rental payments is recorded as deferred rent in the accompanying consolidated balance sheets. Management expects that in the normal course of business, leases will be renewed or replaced by other leases. Company also has short term leases that are insignificant in its other locations.

Minimum future annual rental payments under non-cancelable operating leases having original terms in excess of one year are as follows:

	Denver Lease
Rental Payments
2021	$	57,901
2022		139,721
2023		141,630
2024		47,369

Total Rental Payments	$	386,621
Less: Deferred Rent		(108,534	)
Interest		(32,075	)
Net Rental Payments	$	246,012

8.	LINE OF CREDIT

The Company has a revolving line of credit with Wells Fargo Bank, N.A. in the amount of $67,500. Amounts drawn under this line of credit are due on demand, and monthly interest and principal payments are required. The interest rate on the line of credit is 9.5%. This line of credit is supported by the personal guarantee of John Pollock. Line of credit balance was $44,065 and $60,185 at March 31, 2021 and 2020, respectively, and $54,112 at September 30, 2020.

9.	NOTES PAYABLE

On April 19, 2020, the Company entered into an unsecured Promissory Note Payable with Charles O’Banon (“O’Banon”), a customer, in the amount of $32,205. The note is in settlement of tax penalties and interest he incurred, that were proximately caused by the Company’s actions. The monthly principal and interest payments are $623, with a balloon payment of $14,048 in April 2022. The note is being repaid over 36 months and bears an interest rate of 6%. The Company has instituted abatement efforts on O’Banon’s behalf, with the taxing authority, however the abatement was denied. The outstanding balance on March 31, 2021 and 2020, was $20,466 and $26,511 respectively.

On August 31, 2020, the Company entered into an agreement with John DuPriest (DuPriest), a former officer of Forta, in settlement pursuant to employment termination. The parties entered into an unsecured promissory note to DuPriest in the amount of $52,000.00, bearing interest of 5%, payable over 26 months beginning with January 15, 2021 through February 15, 2023. The balance at March 31, 2021 was $46,283.

On May 8, 2020, the Company received a Paycheck Protection Program (“PPP”) loan in the amount of $283,345. Additionally, on May 15, 2020, Forta received a PPP loan in the amount of $377,700. These PPP loans bear a fixed interest rate of 1% over a two-year term, are guaranteed by the federal government, and do not require collateral. On February 2, 2021 Forta received a PPP loan in the amount of $422,900. This PPP loan bears a fixed interest rate of 1% over a five-year term, are guaranteed by the federal government, and does not require collateral.

The loans may be forgiven, in part or whole, if the proceeds are used to retain and pay employees and for other qualifying expenditures. The Company expects that the full proceeds of the PPP loans will be eligible for forgiveness, which would result in an increase in capital of $1,083,945. Forta submitted its forgiveness application to the SBA in December of 2020 on the first tier loans, and at quarter end Company was awaiting the SBA’s follow-up on its application for forgiveness. However, the PPP loan to Company was forgiven after March 31, 2021 (see Subsequent Events).

The Company’s maturities of debt subsequent to March 31, 2021 are as follows:

2021	$	487,006
2022		441,796
2023		221,891
	$	1,150,694

10.

ACCRUED EXPENSES

Accrued expenses increased by $71,873 for the six months ending March 31, 2021 to $1,139,265 from $1,067,392 as of September 30, 2020. Accrued expenses consist of the following at March 31:

	March 31, 2021		September 30, 2020
SAR Liability	$	86,550	$	31,793
Accrued payroll		176,325		105,458
Commissions payable		46,157		16,783
State Tax liability		0		3,165
Federal Tax liability		7,634		3,355
Credit Cards		2,158		12,798
Other Accounts payable		699,117		699,117
Accrued operating expenses		121,323		194,923
		–		–
	$	1,139,265	$	1,067,392

11.

INCOME TAXES

For the three months ending March 31, 2021 and 2020, the effective tax rate of 0% varies from the U.S. federal statutory rate primarily due to state income taxes, net losses, certain nondeductible expenses, and an increase in the valuation allowance associated with the net operating loss carryforwards. Our deferred tax assets related to net operating loss carryforwards remain fully reserved due to uncertainty of utilization of those assets.

A deferred tax liability or asset is determined based on the difference between the financial statement and tax bases of assets and liabilities as measured by the enacted tax rates which will be in effect when these differences reverse. Deferred tax expense or benefit in the accompanying consolidated statements of operations are the result of changes in the assets and liabilities for deferred taxes. The measurement of deferred tax assets is reduced, if necessary, by the amount for any tax benefits that, based on available evidence, are not expected to be realized. Income tax expense is the current tax payable or refundable for the year plus or minus the net change in the deferred tax assets and liabilities. Deferred income taxes of the Company arise from the temporary differences between financial statement and income tax recognition of NOL carry-forwards.

The deferred tax assets and liabilities in the accompanying consolidated balance sheets include the following components at March 31, 2021 and September 30, 2020:

	March 31, 2021			September 30, 2020
Net non-current deferred tax assets:
Net operating loss carry-forward	$	1,241,701		$	1,314,515
Property and equipment		4,977			4,329
Total		1,246,678			1,318,844
Net non-current deferred tax liabilities:
Intangible assets		(7,995	)		(7,221	)

Net		1,238,683			1,311,623
Less valuation allowance		(1,238,683	)		(1,311,623	)
Net deferred taxes	$	–		$	–

12.

COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS

From time to time, the Company is a party to or otherwise involved in legal proceedings, claims and other legal matters, arising in the ordinary course of its business or otherwise. It is management’s opinion that there are no legal proceedings the outcome of which will be material to its ability to operate or market its services, its consolidated financial position, operating results or cash flows.

Forta has 16 pending FINRA claims that arise from the sale to clients of alternative investments (REITs, Business Development Loan Funds, and Oil and Gas securities). While the exposure on these cases would not be material, the costs of defense for legal fees may be substantial. Company is evaluating the impact upon operations of the expenses.

In December 2020, a novel strain of coronavirus, referred to as COVID-19, was reported to have surfaced in Wuhan, China. Since then, COVID-19 has spread to other countries, including the United States. In March 2020, the World Health Organization declared the COVID-19 outbreak a pandemic. Further, the President of the United States declared the COVID-19 pandemic a national emergency. States in which we operate declared states of emergency related to the spread of COVID-19 and issued executive orders directing individuals to stay at their place of residence for an indefinite period of time.

The financial markets demonstrated significant volatility in reaction to the virus outbreak. There has been considerable strain on companies in many sectors of the economy. Investors suffered significant decreases in the value of their investment portfolios, and the economy has significantly shut down. It is unclear when the economy will start up again, and the lingering effects are not known. During periods of high volatility and uncertainty many investors choose to stop ongoing investment activity and sit on the sidelines until the markets become more stable.

The Company’s revenues are adversely affected when investors reduce their investment activities. In addition, part of Company’s revenues is based upon the value of assets under management. If the investment portfolios of clients decrease in value, the fees charged for investment advice also decreases.

The Company could be affected by lack of access to its offices, although that seems to have had little short-term impact as employees have succeeded in maintaining productivity while working remotely. The long-term effects, however, may present significant issues.

Any significant shutdown of the economy for a sustained period will affect the Company’s revenue which could lead to losses.

13.

STOCKHOLDERS’ EQUITY

Common Stock

The Company is authorized to issue up to 300,000,000 shares of common stock, par value $0.001 per share.

During the three months and six months ended March 31, 2021, respectively the Company sold 0 and 0 shares, respectively for $0 and $ respectively and during the three months and six months ended March 31, 2020, respectively, the Company sold 75,757 and 0 shares, for $25,000 and $0, respectively.

14.

STOCK OPTION PLAN

Effective February 27, 2015, the Company established the 2015 Stock Option Plan (the “Plan”). The Board of Directors of the Company has the authority and discretion to grant stock options. The maximum number of shares of stock that may be issued pursuant to the exercise of options under the Plan is 9,000,000. Eligible individuals include any employee of the Company or any director, consultant, or other person providing services to the Company. The expiration date and exercise price are as established by the Board of Directors of the Company. No option may be issued under the Plan after February 27, 2018.

Effective November 22, 2016, the Company established the 2016 Stock Option Plan (the “2016 Plan”). The Board of Directors of the Company has the authority and discretion to grant stock options and stock appreciation rights (SARs). The maximum number of shares of stock that may be issued pursuant to the exercise of options under the 2016 Plan is 20,000,000. Eligible individuals include any employee of the Company or any director, consultant, or other person providing services to the Company. The expiration date and exercise price are as established by the Board of Directors of the Company. No option may be issued under the Plan after ten years from the date of adoption of the 2016 Plan.

Stock option and stock appreciation rights activity is summarized as follows:

	Shares Under Option			Value of Shares Under Option			Weighted Average Exercise Price		Weighted Average Remaining Contractual Life
Outstanding - September 30, 2019		2,788,476			550,455		$	0.29		81 months
Granted		5,600,000			1,361,200		$	0.23		108 months
Exercised		(116,375	)		(13,850	)	$	0.09		87 months
Canceled or expired		(1,299,405	)		(1,845,870	)	$	0.27
Outstanding - September 30, 2020		6,972,696			51,935		$	0.17		100 months
Granted		0			0			0
Exercised		0			0			0
Canceled or expired		0			0			0
Outstanding - March 31, 2021		6,972,696			618,413		$	0.17		100 months

Exercisable - March 31, 2021		1,363,944					$	0.31		66 months

Unamortized share-based compensation expense as of March 31, 2021 amounted to $382,874 which is expected to be recognized over the next 4.3068 years.

Total compensation expense, included in salaries and wages, of previously unamortized stock compensation for the three months ended March 31, 2021 and 2020 was $60,673 and $11,030, respectively, and for the six months ended March 31, 2021 and 2020, respectively, was $120,843 and $16,251.

On November 27, 2019, the 2016 Plan was amended to allow grants of other equity related rights, including Stock Appreciation Rights. During the three and six months ended March 31, 2021, 0 and 0 options and SARs were granted, respectively. SARs are recorded as a liability because there is a cash settlement option.

15.

RELATED PARTY TRANSACTIONS

As a result of the acquisition of the TMN business in 2016, the Company is obligated to make payments to TaxTuneup, LLC, which is an entity owned by Edward A. Lyon (a current board member), each month totaling $16,500. The total paid under these agreements was $ 49,500 and $49,500 for the three months ended March 31,2021 and 2020 respectively, and $99,000 and $99,000 for the six months ended March 31, 2021 and 2020 respectively.

On April 12, 2020, the Company entered into a loan agreement with John Pollock, Executive Vice President of the Company. The note bears interest at 2.76% and will be repaid in six equal installments of $2,520, beginning July 1, 2020. The balance of the loan at March 31, 2021 was $5,223 and at September 30, 2020 was $5,152.

In addition, there are payables owed to Mr. Pollock of approximately $51,000 related to services rendered by him to Company, and $10,000 owed to a former principal of TMN for services rendered. There is no specific due date on these obligations, but Company plans are substantial reductions in the amounts owing this fiscal year.

16.

SUBSEQUENT EVENTS

The PPP Loan to Company of $283,345 was forgiven on April 13, 2021.

In March 1, 2021 Company entered into a merger agreement with NCW Group, Inc. The consummation of the merger will be completed upon filing of the certificate of merger with the State of California. Subject to satisfaction of conditions, Company will be issuing 8,000,000 shares of its common stock in exchange for 100% ownership of the NCW Group, Inc. The owners of the two companies and some staff will become employees of Forta, and NCW will cease to exist.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Forward-Looking Statements

The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is intended to help you understand its historical results of operations during the periods presented and its financial condition. This MD&A should be read in conjunction with its financial statements and the accompanying notes and contains forward-looking statements that involve risks and uncertainties and assumptions that could cause its actual results to differ materially from management’s expectations. See the sections entitled “Forward-Looking Statements” and “Risk Factors” included in this Form 10-Q for the six months ended March 31, 2021.

Plan of Operations

Financial Gravity is a parent company of best of breed financial services companies including brokerage, wealth management, estate planning, family office services, risk management, business and personal tax planning, business consulting, and financial advisor services. Financial Gravity's mission is to synergistically bring together companies that create symbiotic advantages to each other in order to bring a complete financial experience to the clients that we serve.

Financial Gravity’s Subsidiaries:

Forta Financial Group, Inc.

Forta was acquired effective May 21, 2020 and is a securities broker dealer, a registered investment advisor and a licensed insurance agency. Forta is a registered broker-dealer with the Securities and Exchange Commission (''SEC") and with the Financial Industry Regulatory Authority ("FINRA"). Forta is also a member of the Securities Investor Protection Corporation ("SIPC"). The Company's securities activities is limited to introducing and forwarding securities on a fully disclosed basis to a carrying broker-dealer. The Company as a matter of policy does not hold funds or securities for customers or owe money or securities to customers. Pursuant to Rule 15c3-1 of the Securities Exchange Act of 1934, Forta is required to maintain minimum net capital of $100,000 and ratio of aggregate indebtedness to net capital shall not exceed 15 to 1. On March 31, 2021, the Forta’s net capital was $292,930 and the aggregate indebtedness to net capital was 67.46%. The Company is exempt from certain provisions of Rule 15c3-3 of the Securities Exchange Act of 1934. Such exemption is in accordance with paragraph (k) (2) (ii) of the Rule.

Sofos Investments, Inc. (formerly Financial Gravity Wealth, Inc.)

After saving thousands in taxes, clients are happy to trust us with the management of their wealth, especially when treated to a different wealth management experience. Sofos is a Registered Investment Advisory firm. An RIA is an advisor or firm engaged in financial planning and wealth management business and is registered either with the Securities and Exchange Commission “SEC” or state securities authorities. An RIA has a fiduciary duty to his or her clients, which means that he or she has a fundamental obligation to provide suitable investment advice and always act in the clients’ best interests.

MPath Advisor Resources, LLC (formerly Financial Gravity Business, LLC) (“MPath”) MPath is an insurance marketing organization and provides insurance products and services to insurance agents or agencies.

Tax Master Network, LLC

Tax Master Network “TMN” was a key acquisition in fiscal year 2016. TMN supports over 300 CPA and Enrolled Agent professionals, training them to add crucial tax planning services to support clients. Not only did this acquisition bring high-end tax planning to Financial Gravity, but the TMN customer base adds significant business development opportunities for Forta and Sofos. The Company developed the Certified Tax Master® for this group and rolled out new client systems in mid-2016. TMN also provides tax services through its “Tax Blueprint®” system which identifies several strategies for lowering the client's taxes.

Results of Operations for the three and six months ended March 31, 2021 compared to the three and six months ended March 31, 2020

Revenues

For the three months ended March 31, 2021, revenue increased $1,064,989 to $1,681,995 from $616,680 for the three months ended March 31, 2020. The principal components of the increase in revenue are: revenue of approximately $754,000 from Forta, increased investment management revenue from Sofos of approximately $150,000, and from Mpath of approximately $166,000, as compared to the three months ended March 31, 2020.

For the six months ended March 31, 2021, revenue increased $2,080,917 to $3.389,673 from $1,308,755 for the six months ended March 31, 2020. The principal components of the increase in revenue are: revenue of approximately $1,500,000 from Forta, increased investment management revenue from Sofos of approximately $150,000, and increased revenue from TMN of approximately 180,000, and from Mpath of approximately $325,000, offset by decreased revenue at Financial Gravity Tax of approximately $70,000 as compared to the six months ended March 31, 2020.

Operating Expenses

Cost of services activity increased $8,038 to $22,683 for the three months ended March 31, 2021 from $14,646 for the three months ended March 31, 2020. The three month increase consists of Forta clearing house charges of $13,386, offset by reduction of credit card processing costs, resulting from the disposal of the tax business, of $5,349. Cost of services activity increased $31,573 to $58,230 for the six months ended March 31, 2021 from $26,657 for the six months ended March 31, 2020. The six month increase is principally due to Forta clearing house charges of $27,398 and a Sofos customer settlement of $11,073. The cost of services is credit card processing fees and Forta cost of brokerage services.

Professional services expenses include legal expense, professional fees, and business consulting. Professional services expenses increased $26,428 to $97,074 for the three months ended March 31, 2021 from $70,646 for the three months ended March 31, 2020 This increase is primarily due to an increase in legal fees and accounting arising from Forta operations. Professional services expenses increased $42,825 to $229,804 for the six months ended March 31, 2021 from $186,979 for the six months ended March 31, 2020 This increase is primarily due to an increase in legal fees and accounting arising from Forta operations.

Depreciation and amortization expenses include depreciation on fixed assets and amortization of definite lived intangibles. Depreciation and amortization expenses increased $10,388 to $32,174 for the three months ended March 31, 2021 from $21,785 for the three months ended March 31, 2020. The increase is due to acceleration of depreciation of certain assets. Depreciation and amortization expenses increased $19,697 to $67,504 for the six months ended March 31, 2021 from $47,807 for the six months ended March 31, 2020. The increase is due to acceleration of depreciation of certain assets

General and administrative expenses increased $138,965 to $221,398 for the three months ended March 31, 2021 from $85,903 for the three months ended March 31, 2020. The increase is primarily due to inclusion of Forta's expenses of approximately $148,000 for the period General and administrative expenses increased $376,353 to $558,165 for the six months ended March 31, 2021 from $181,812 for the six months ended March 31, 2020. The increase is primarily due to inclusion of Forta's expenses of approximately $380,000 for the period.

Marketing expenses decreased slightly by $1,238 to $12,234 for the three months ended March 31, 2021 from $13,472 for the three months ended March 31, 2020 Marketing expenses decreased slightly by $1,805 to $32,780 for the six months ended March 31, 2021 from $34,585 for the six months ended March 31, 2020. The decreases are due to the Company shutting down some previous marketing channels, while new channels have yet to be identified and implemented.

Compensation expenses increased $830,475 to $1,400,684 for the three months ended March 31, 2021 from $570,209 for the three months ended March 31, 2020. The increase was principally due to inclusion of Forta's compensation expense (approximately $612,000), increase in Mpath's compensation expense (approximately $35,000) and increases of compensation expenses at Company (approximately $100,000) and an increase at TMN and Sofos (approximately $50,000). Compensation expenses increased $1,586,446 to $2,735,466 for the six months ended March 31, 2021 from $1,149,020 for the six months ended March 31, 2020. The increase was principally due to inclusion of Forta's compensation expense (approximately $1,240,000), increase in Mpath's compensation expense (approximately $80,000) and increases of compensation expenses at Company (approximately $190,000) and an increase at TMN and Sofos (approximately $75,000).

The Company experienced an decrease in its net loss of $55,525 to a net loss of $103,786 for the three months ended March 31, 2021 from a net loss of $162,107 for the three months ended March 31, 2020. The Company experienced an increase in its net loss of $126,759 to a net loss of $298,147 for the six months ended March 31, 2021 from a net loss of $171,352 for the six months ended March 31, 2020. The changes are primarily attributable to the reasons noted above.

Significant Accounting Policies

Certain critical accounting policies affect the more significant judgments and estimates used in the preparation of the Company’s consolidated financial statements. These policies are contained in Note 1 to the consolidated financial statements.

Use of Estimates and Assumptions.

The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.

Revenue Recognition and Accounts Receivable.

The Company derives its revenues primarily from six components: Investment Management Fees, Brokerage Commissions, Tax Master Network subscriptions, Tax Operating System subscriptions, Financial Advisor subscriptions, Tax BluePrint sales, and Insurance Sales.

Sofos Investments, Inc. generates investment management fees for services provided by the Company. Investment management fees include fees earned from assets under management by providing professional services to manage client investments. Investment management fees are calculated as a percentage of assets under management for the period. Investment management fees are Revenue is recognized as earned, at the end of each period. Fees are withdrawn from investor assets monthly, in arrears.

Commission revenue is derived from the sale of securities, annuities and premiums on life insurance policies. The revenue is recognized when commissions are earned from the sale of securities, and when it is determined that insurance products are sold. Commissions are received after products are sold, issued or in force.

Tax Master Network has five levels of services that are charged and collected on a month-to-month subscription basis. None of these programs come with a long-term commitment or contract, and there is no up-front payment beyond the monthly subscription fee. Cancellations are processed within the month requested and memberships are closed at the end of the period for which the most recent payment was made. Members are not entitled to refunds for unused memberships. Any subscription fees paid for a future period are deferred in the financial statements. TMN also sells Tax Blueprint®. These are tax planning strategies guides, to save customers taxes through the implementation of the recommended tax strategies. After an initial assessment, the customers pay half of the year one tax savings. Revenue is deferred until the customer reviews and accepts the final Tax Blueprint® document and returns an executed delivery agreement. Subscription income is billed to client credit card monthly, on the monthly anniversary of client sign-up. Tax BluePrint sales are billed to the client after a preliminary assessment and client approval to move forward. Revenue has been recognized in 2021 in the amount of $76,470, that was included in the contract liability at the beginning of the at the end of 2020.

Services income is recognized as consulting and other professional services are performed by the Company. Income is recognized as services are delivered.

Commission revenue is derived from the sale of premiums on life insurance policies held by third parties. The revenue is recognized as received from the insurer, issuer.

Revenue represents gross billings less discounts, net of sales tax, as applicable. Amounts invoiced for work not yet completed are shown as deferred revenue in the accompanying consolidated balance sheets.

Stock-Based Compensation.

The Company recognizes the fair value of stock-based compensation awards as wages in the accompanying statements of operations for employee grants, commissions for non-employee grants, and stock appreciation rights grants, on a straight-line basis over the vesting period, using the Black-Scholes option pricing model, which is based on risk-free rate of 0.59%, dividend yield of 0%, expected life of 10 years and volatility of 35% to 40% in 2020. SAR awards are new this year and are being treated as a liability award while the options are being treated as equity awards. While the fair value of the options are based on the Black Scholes assumptions included here, the SAR awards are based on assumptions at period end and are treated as liability awards. Forfeitures are recorded as they occur.

Liquidity and Capital Resources

As of March 31, 2021, the Company had cash and cash equivalents of $626,685. The increase of $143,831 in cash and cash equivalents from September 30, 2020 was due to net cash used in operating activities of $258,061 and net cash used in investing activities of $2,176, and net cash provided from financing activities of $404,068.

As shown below, at March 31, 2021, our contractual cash obligations totaled approximately $1,440,762, all of which consisted of debt principal.

Maturities by years

Contractual obligations	Less than 1 year		1-3 years		4-5 years		Total

Notes payable	$	487,006	$	441,796	$	221,891	$	1,150,694
Lease liability		42,691		196,015		7,297		246,003
Line of Credit		44,065		–		–		44,065
Total contractual cash obligations	$	573,762	$	637,811	$	229,188	$	1,440,762

For the six months ended March 31, 2021, the Company reported $3,389,673 in revenue, a net loss of $298,147, an increase in cash used in operations of $258,061, and an accumulated deficit of $7,288,936. These operating results raise substantial doubt about our ability to continue as a going concern. The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of these uncertainties.

On May 8, 2020, the Company received a PPP loan in the amount of $283,345. Additionally, on May 15, 2020, Forta received a PPP loan in the amount of $377,700 and $422,900 in February of 2021. PPP loans bear a fixed interest rate of 1% over a two-year term, are guaranteed by the federal government, and do not require collateral. The loans may be forgiven, in part or whole, if the proceeds are used to retain and pay employees and for other qualifying expenditures. The Company expects that the full proceeds of the PPP loans will be eligible for forgiveness, which would result in an increase in capital of $1,083,945.

Off Balance Sheet Transactions and Related Matters

Other than operating leases discussed in Note 4 to the consolidated financial statements, there are no off-balance sheet transactions, arrangements, obligations (including contingent obligations), or other relationships with unconsolidated entities or other persons that have, or may have, a material effect on financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources of the Company.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Interest Rate Risk. Our business is leveraged and, accordingly, is sensitive to fluctuations in interest rates. Any significant increase in interest rates could have a material adverse effect on our financial condition and ability to continue as a going concern.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

The Company’s Chief Executive Officer and Chief Financial Officer have evaluated the effectiveness of the Company’s disclosure controls and procedures as of September 30, 2020. The term “disclosure controls and procedures,” as defined in Rule 13a-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost benefit relationship of possible controls and procedures. Based on its evaluation, management concluded as of March 31, 2021 that its disclosure controls and procedures were not effective because of material weaknesses in our internal control over financial reporting, described below in Management’s Report on Internal Control Over Financial Reporting. Notwithstanding the identified material weaknesses, management believes the financial statements included in this Form 10-Q fairly represent in all material respects our financial condition, results of operations and cash flows at and for the periods presented in accordance with U.S. GAAP.

Management’s Report on Internal Control Over Financial Reporting

The Company’s management is responsible for establishing and maintaining adequate internal control over financial reporting. Responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of control procedures. The objectives of internal control include providing management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, and that transactions are executed in accordance with management’s authorization and recorded properly to permit the preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States. The Company’s Chief Executive Officer and Chief Financial Officer assessed the effectiveness of its internal control over financial reporting as of March 31, 2021. In making this assessment, its management used the criteria based on the framework in Internal Control - Integrated Framework 2013 issued by the Committee of Sponsoring Organizations of the Treadway Commission. The Company’s Chief Executive Officer and Chief Financial Officer have concluded that, as of March 31, 2021, its internal control over financial reporting was not effective in providing reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with US generally accepted accounting principles. The Company’s Chief Executive Officer and Chief Financial Officer reviewed the results of their assessment with its board of directors.

Based on its evaluation under this framework, management concluded that its internal control over financial reporting was not effective as of the evaluation date due to the factors stated below.

	•	Insufficient Resources: The Company has inadequate number of personnel with requisite expertise in the key functional areas of finance and accounting to be able to have appropriately designed and operating entity level controls including risk assessment; information and communication; monitoring; and financial reporting.

	•	Inadequate Segregation of Duties: The Company has inadequate number of personnel to properly segregate duties to implement control procedures.

Inherent Limitations on Effectiveness of Controls

Internal control over financial reporting has inherent limitations which include but is not limited to the use of independent professionals for advice and guidance, interpretation of existing and/or changing rules and principles, segregation of management duties, scale of organization, and personnel factors. Internal control over financial reporting is a process that involves human diligence and compliance and is subject to lapses in judgment and breakdowns resulting from human failures. Internal control over financial reporting also can be circumvented by collusion or improper management override. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements on a timely basis, however these inherent limitations are known features of the financial reporting process and it is possible to design into the process safeguards to reduce, though not eliminate, this risk. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

No changes in Internal Control over Financial Reporting has been made since fiscal year end 2020.

Part II Other Information

Item 1. Legal Proceedings

From time to time, we are a party to or otherwise involved in legal proceedings, claims and other legal matters, arising in the ordinary course of our business or otherwise. Forta has 16 pending FINRA claims that arise from the sale to clients of alternative investments (REITs, Business Development Loan Funds, and Oil and Gas securities). While the exposure on these cases would not be material, the costs of defense for legal fees may be substantial. Company is evaluating the impact upon operations of the expenses.

Item 1A. RISK FACTORS.

Forta has 16 pending FINRA claims that arise from the sale to clients of alternative investments (REITs, Business Development Loan Funds, and Oil and Gas securities). These income generating investments did not do as well as the stock markets, and the performance has lagged the market. While the exposure on these cases would not be material, the costs of defense for legal fees may be substantial. Company is evaluating the impact upon operations of the expenses.

Any significant shutdown of the economy for a sustained period will affect the Company’s revenue which could lead to losses.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3. Defaults Upon Senior Securities

None

Item 4. Mine Safety Disclosures

None

Item 5. Other Information

None

Item 6. Exhibits

31.1	Rule 13a-14(a) Certification of the Principal Executive Officer.
31.2	Rule 13a-14(a) Certification of the Principal Financial Officer.
32	Section 1350 Certifications.
101.INS	XBRL Instance Document
101.SCH	XBRL Schema Document
101.CAL	XBRL Calculation Linkbase Document
101.DEF	XBRL Definition Linkbase Document
101.LAB	XBRL Label Linkbase Document
101.PRE	XBRL Presentation Linkbase Document

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: May 17, 2021	By: /s/ Scott Winters
	Scott Winters
	Chief Executive Officer
	(Principal Executive Officer)


Date: May 17, 2021	By: /s/ Paul Williams
	Paul Williams
	Chief Financial Officer
	(Principal Financial Officer)

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

Signature	Capacity	Date

/s/ Scott Winters	Co-Chairman, CEO	May 17, 2021
Scott Winters	(principal executive officer)


/s/ Paul Williams	Vice Chairman, CFO	May 17, 2021
Paul Williams	(principal financial officer)


/s/ John Pollock	Co-Chairman, EVP	May 17, 2021
John Pollock


/s/ Edward A. Lyon	Director	May 17, 2021
Edward A. Lyon


/s/ Jennifer Winters	Director	May 17, 2021
Jennifer Winters


/s/ William R. Nelson	Director	May 17, 2021
William R. Nelson

EX-31.1 2 financialgravity_ex3101.htm CERTIFICATION OF THE PRINCIPAL EXECUTIVE OFFICER

Exhibit 31.1

Certification of the Principal Executive Officer

I, Scott Winters, Chief Executive Officer, certify that:

1.	I have reviewed this six-month report on Form 10-Q of Financial Gravity Companies, Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15 (f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal three months (the registrant’s fourth fiscal three months in the case of the annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 17, 2021	By: /s/ Scott Winters
	Scott Winters
	Chief Executive Officer
	(Principal Executive Officer)

EX-31.2 3 financialgravity_ex3102.htm CERTIFICATION OF THE PRINCIPAL FINANCIAL OFFICER

Exhibit 31.2

Certification of the Principal Financial Officer

I, Paul Williams, Chief Financial Officer, certify that:

1.	I have reviewed this six-month report on Form 10-Q of Financial Gravity Companies, Inc.;

2.	Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.	Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

5.	The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 17, 2021	By: /s/ Paul Williams
	Paul Williams
	Chief Financial Officer
	(Principal Financial Officer)

EX-32.1 4 financialgravity_ex3201.htm CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350

Exhibit 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the three months Report of Financial Gravity Companies, Inc. (the “Company”) on Form 10-Q for the six months ended March 31, 2021 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Scott Winters, Principal Executive Officer, and I, Paul Williams, Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that, to the best of my knowledge:

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: May 17, 2021	By:	/s/ Scott Winters
		Scott Winters
		Chief Executive Officer
		(Principal Executive Officer)


Date: May 17, 2021	By:	/s/ Paul Williams
		Paul Williams
		Chief Financial Officer
		(Principal Financial Officer)

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<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: top"><td style="width: 24px">3.</td> <td style="text-align: justify">SEGMENT REPORTING</td></tr> </table>   We manage our business in four reportable segments. Each of our active subsidiaries is treated as a segment. We evaluate the performance of our operating segments based on a segment’s share of consolidated operating income. Therefore, for instance, the tax unit, Financial Gravity Tax (“FGT”), was sold in October of 2020 because the Company did not see growth potential in the unit’s accounting and direct tax advice operations. Certain growth operations of the tax unit, including the tax operating system, have been taken over by TMN.   CONSOLIDATING STATEMENTS OF OPERATIONS FOR THREE MONTHS ENDED MARCH 31, 2020   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Ordinary Income/Expense</td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="7" style="padding-left: 20pt; font-weight: bold">Income</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; width: 35%; font-weight: bold; text-align: left">42000 · Service Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">402</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,459</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">265,123</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">276,984</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left; padding-bottom: 1pt">42700 · Investment Management Fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(75</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">339,771</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">339,696</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">326</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">351,231</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">265,123</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">616,680</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">326</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">351,231</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">265,123</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">616,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; text-align: left; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left">Compensation Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">348,432</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,972</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">132,655</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">87,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">570,209</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; text-align: left; font-weight: bold">Cost of services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,645</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left">Depreciation & Amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,785</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,785</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; font-weight: bold; text-align: left">General and Administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">70,903</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,903</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; font-weight: bold">Marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,747</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,472</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; font-weight: bold; text-align: left; padding-bottom: 1pt">66730 · Professional Services</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">62,434</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,762</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(550</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">70,646</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">512,300</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,333</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">155,971</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">106,056</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">776,661</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; font-weight: bold; text-align: left">Net Ordinary Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(511,974</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,333</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">195,260</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">159,067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(159,981</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left">Other Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; font-weight: bold; text-align: left">Other Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left; padding-bottom: 1pt">63400 · Interest Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,126</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,126</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(514,100</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(2,333</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">195,260</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">159,067</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(162,107</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table>    CONSOLIDATING STATEMENTS OF OPERATIONS FOR THREE MONTHS ENDED MARCH 31, 2021   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Eliminations</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Forta</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold">Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 23%; color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Broker Dealer</td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">254,716</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">254,716</td><td style="width: 1%; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Service Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">22,362</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">154,076</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">257,212</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">433,650</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Investment Management Fees</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">476,774</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">516,856</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">993,630</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">38,531</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(38,531</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">753,852</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">154,076</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">516,856</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">257,212</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,681,995</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Gross Profit</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">38,531</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(38,531</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">753,852</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">154,076</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">516,856</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">257,212</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,681,995</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Compensation Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">484,697</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">612,265</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">35,011</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">192,462</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">76,250</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,400,684</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; padding-left: 10pt">Cost of services</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">13,386</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">9,297</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">22,683</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Depreciation Amortization</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">19,720</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">86</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,367</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">32,174</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">General and Administrative</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">37,578</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">147,619</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">5,692</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">8,653</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">21,856</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">221,398</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; padding-bottom: 1pt; padding-left: 10pt">Marketing</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,180</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,741</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">454</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">132</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">6,727</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">12,234</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Professional Services</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">56,452</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">40,446</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">175</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">97,074</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">601,627</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">815,544</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">41,332</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">201,246</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">126,497</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,786,247</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Net Operating Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">38,531</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(640,159</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(61,693</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">112,743</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">315,610</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">130,715</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(104,251</td><td style="color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Interest Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,157</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,157</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Income Taxes</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">21,539</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(23,162</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(1,622</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">22,696</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(23,162</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(465</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income/(Loss)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">38,531</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(662,855</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(38,531</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">112,743</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">315,610</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">130,715</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(103,786</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td></tr> </table>   CONSOLIDATING STATEMENTS OF OPERATIONS FOR SIX MONTHS ENDED MARCH 31, 2020    <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGT</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: #323232; font-weight: bold">Ordinary Income/Expense</td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="7" style="padding-left: 20pt; color: #323232; font-weight: bold">Income</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; width: 22%; color: #323232; font-weight: bold; text-align: left">42000 · Service Income</td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">3,404</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">69,721</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">28,166</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">459,749</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">561,039</td><td style="width: 1%; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 40pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">42700 · Investment Management Fees</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">747,717</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">747,717</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,404</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">69,721</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">775,882</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">459,749</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,308,756</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left">Gross Profit</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">3,404</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">69,721</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">775,882</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">459,749</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,308,756</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; text-align: left; color: #323232; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Compensation Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">714,409</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(78</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,972</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">281,213</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">151,504</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,149,021</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; text-align: left; color: #323232; font-weight: bold">Cost of services</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(0</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">4,410</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">22,247</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">26,657</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Depreciation & Amortization</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">33,457</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">14,350</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">47,807</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">General and Administrative</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">150,913</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,620</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">411</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">7,795</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">21,074</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">181,812</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; color: #323232; font-weight: bold">Marketing</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">23,711</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,411</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">4,520</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">3,943</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">34,585</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">66730 · Professional Services</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">183,336</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">646</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">2,997</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">186,979</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,105,826</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">8,363</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">2,383</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">294,174</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">216,114</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,626,861</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Net Ordinary Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(1,102,422</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">61,358</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(2,383</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">481,708</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">243,635</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(318,105</td><td style="color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Other Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">150,548</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">150,548</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,850</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(55</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,795</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">146,698</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">55</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">146,753</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(955,724</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">61,358</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(2,383</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">481,708</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">243,689</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(171,352</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td></tr> </table>   CONSOLIDATING STATEMENTS OF OPERATIONS FOR SIX MONTHS ENDED MARCH 31, 2021   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Eliminations</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Forta</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Ordinary Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold">Income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; width: 23%; color: #323232; font-weight: bold; text-align: left">Broker Dealer</td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">522,814</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">522,814</td><td style="width: 1%; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Service Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">68,816</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">326,677</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">638,707</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,034,200</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Investment Management Fees</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">907,329</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">925,329</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,832,659</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Income from Inv in Subsidiaries</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,498,960</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">326,677</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">925,329</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">638,707</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,389,673</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left">Gross Profit</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(13,194</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">13,194</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,498,960</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">326,677</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">925,329</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">638,707</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">3,389,673</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Compensation Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">904,971</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,236,262</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">85,461</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">312,772</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">196,000</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,735,466</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold">Cost of services</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">27,536</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">11,074</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">19,620</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">58,230</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Depreciation & Amortization</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">54,978</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">159</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,367</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">67,504</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">General and Administrative</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">82,190</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">382,303</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">9,320</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,208</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">72,143</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">558,165</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold">Marketing</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">10,037</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,350</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">454</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">132</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">9,807</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">32,780</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Professional Services</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">114,751</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">87,939</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">175</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">26,939</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">229,804</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,166,927</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,746,548</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">95,411</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">336,186</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">336,877</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,681,949</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Net Ordinary Income/(Loss)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(13,194</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(1,153,733</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(247,588</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">231,267</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">589,143</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">301,830</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(292,276</td><td style="color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Other Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Other Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Interest Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,270</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,270</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Income Taxes</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">264,382</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(260,782</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,600</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">266,652</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(260,782</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">5,870</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(266,652</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">260,782</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(5,870</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income/(Loss)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(13,194</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(1,420,386</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">13,194</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">231,267</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">589,143</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">301,830</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(298,147</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td></tr></table>

Stock option and stock appreciation rights activity is summarized as follows:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Shares Under Option</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Value of Shares Under Option</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Exercise Price</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Remaining Contractual Life</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%">Outstanding - September 30, 2019</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 13%; text-align: right">2,788,476</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 13%; text-align: right">550,455</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">0.29</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: center"> </td><td style="width: 13%; text-align: center">81 months</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,600,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,361,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.23</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center">108 months</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(116,375</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13,850</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.09</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center">87 months</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Canceled or expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,299,405</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,845,870</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.27</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Outstanding - September 30, 2020</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,972,696</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">51,935</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center">100 months</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Canceled or expired</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Outstanding - March 31, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">6,972,696</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">618,413</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.17</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: center"> </td><td style="padding-bottom: 2.5pt; text-align: center">100 months</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"> </td><td style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt">Exercisable - March 31, 2021</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">1,363,944</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: right"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">0.31</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: center"> </td><td style="padding-bottom: 2.5pt; text-align: center">66 months</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

The deferred tax assets and liabilities in the accompanying consolidated balance sheets include the following components at March 31, 2021 and September 30, 2020:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 79%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">March 31, 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Net non-current deferred tax assets:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 45%; text-align: left">Net operating loss carry-forward</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,241,701</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,314,515</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,977</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,329</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Total</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,246,678</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,318,844</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Net non-current deferred tax liabilities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intangible assets</td><td style="color: #002060; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #002060; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #002060; text-align: right">(7,995</td><td style="padding-bottom: 1pt; color: #002060; text-align: left">)</td><td style="color: #002060; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #002060; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #002060; text-align: right">(7,221</td><td style="padding-bottom: 1pt; color: #002060; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Net</td><td style="color: #002060"> </td> <td style="color: #002060; text-align: left"> </td><td style="color: #002060; text-align: right">1,238,683</td><td style="color: #002060; text-align: left"> </td><td style="color: #002060"> </td> <td style="color: #002060; text-align: left"> </td><td style="color: #002060; text-align: right">1,311,623</td><td style="color: #002060; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Less valuation allowance</td><td style="color: #002060; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #002060; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #002060; text-align: right">(1,238,683</td><td style="padding-bottom: 1pt; color: #002060; text-align: left">)</td><td style="color: #002060; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #002060; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #002060; text-align: right">(1,311,623</td><td style="padding-bottom: 1pt; color: #002060; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net deferred taxes</td><td style="color: #002060; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #002060; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #002060; text-align: right">–</td><td style="padding-bottom: 2.5pt; color: #002060; text-align: left"> </td><td style="color: #002060; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #002060; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #002060; text-align: right">–</td><td style="padding-bottom: 2.5pt; color: #002060; text-align: left"> </td></tr></table>

ccrued expenses increased by $110,835 for the three months ending March 31, 2021 to $1,178,227 from $1,067,392 as of September 30, 2020. Accrued expenses consist of the following at March 31:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 79%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">March 31, 2021</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 45%; text-align: left">SAR Liability</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">86,550</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">31,793</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued payroll</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">176,325</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">105,458</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Commissions payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,157</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,783</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">State Tax liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,165</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Federal Tax liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,634</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,355</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Credit Cards</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,158</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,798</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Other Accounts payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">699,117</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">699,117</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">121,323</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">194,923</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,139,265</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,067,392</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

The Company’s maturities of debt subsequent to March 31, 2021 are as follows:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 62%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 45%; text-align: left">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">487,006</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">441,796</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">2023</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">221,891</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,150,694</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Minimum future annual rental payments under non-cancelable operating leases having original terms in excess of one year are as follows:    <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 62%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Denver Lease</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center">Rental Payments</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 45%">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">57,901</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">139,721</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">141,630</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">47,369</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Rental Payments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">386,621</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Less: Deferred Rent</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(108,534</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(32,075</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Rental Payments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">246,012</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Intellectual property consists of the following:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 62%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 45%">Intellectual property at September 30, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">53,170</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intellectual property purchased at cost</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Intellectual property at March 31 2020</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">53,170</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Property and equipment consist of the following at March 31:    <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center">Estimated Service Lives</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">March 31, 2020</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2020</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 57%; text-align: left">Furniture, fixtures and equipment</td><td style="width: 2%"> </td> <td style="width: 11%; text-align: center">2 to 5 years</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">58,691</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">407,580</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Internally developed software</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">5 years</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">152,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">152,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,691</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">559,580</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less accumulated depreciation and amortization</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(164,391</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(477,868</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">46,300</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">81,712</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Assets Acquired and Liabilities Assumed   Forta Financial Group, Inc. Assets Acquired and Liabilities Assumed As of May 21, 2020   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%">PURCHASE PRICE</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">7,652,415</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>ASSETS</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Current Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt">Cash</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">710,154</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; text-align: left">Accounts Receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,882</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left; padding-bottom: 1pt">Other Current Assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">135,056</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Total Current Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">866,093</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1pt">Other Assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">582,330</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">TOTAL ASSETS</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,448,423</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td>LIABILITIES</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; text-align: left">Current Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left">Total Accounts Payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,215</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; text-align: left; padding-bottom: 1pt">Total Other Current Liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">710,131</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; text-align: left">Total Current Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">728,346</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; text-align: left">Long-Term Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Total Long-Term Liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">448,265</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Total Liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,176,611</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Goodwill</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">7,380,603</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Future amortization of proprietary content is estimated to be as follows for the years ended September 30:   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; text-align: left">2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">33,450</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">2022</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">81,416</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">114,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Goodwill consists of the following:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">March 31, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">TMN Goodwill</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,094,702</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,094,702</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Forta Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,380,603</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,380,603</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Goodwill</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,475,305</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,475,305</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Basis of Consolidation   The consolidated financial statements include the accounts of its subsidiaries. All significant intercompany accounts and transactions have been eliminated on consolidation.   Beginning as of May 21, 2020 Forta’s assets and liabilities are included in Company’s assets and liabilities and Forta’s results of operations have been consolidated with Company’s results.

Cash and Cash Equivalents   The Company considers all highly liquid investments with an initial maturity of three months or less, when purchased, to be cash equivalents. The Company maintains cash balances at financial institutions located throughout the United States, which at times may exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents. Cash does not include restricted cash, including the net capital deposit of approximately $100,000 at First Clearing, which is recorded on the balance sheet with prepaid expenses and other current assets.

Receivables   Trade accounts receivable are carried at the invoiced amount less an estimate made for doubtful accounts based on management’s review of outstanding balances. The collectability of the Company’s accounts receivable is reviewed on an ongoing basis, using historical payment trends and a review of specific accounts. Accounts receivable are written off after all reasonable collection efforts have been exhausted and when management determines the amounts to be uncollectible. Recoveries of receivables previously written off are recorded when received. The allowance for doubtful accounts was $0 as of March 31, 2021 and September 30, 2020, respectively.   In the normal course of business, the Company may extend credit to its customers, on an unsecured basis, substantially all of whom are in the United States of America. The Company does not believe that it is exposed to any significant risk of loss on accounts receivable.

Property and Equipment   Property and equipment are stated at cost, less accumulated depreciation. Depreciation is provided in amounts sufficient to relate the cost of depreciable assets to earnings over their estimated service lives by the straight-line method.    Maintenance and repairs are charged to earnings as incurred; major repairs and replacements are capitalized. When items of property or equipment are sold or retired, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.

Intellectual Property   The Company accounts for intellectual property in accordance with GAAP and accordingly, intellectual property are stated at cost. Intellectual property with indefinite lives are not amortized but are tested for impairment at least annually. Management has determined that the intellectual property have an indefinite life and do not consider the value of intellectual property recorded in the accompanying consolidated balance sheets to be impaired as of March 31, 2021 and September 30, 2020.

Goodwill   Goodwill represents the excess of the value of the purchase price and related costs over the identifiable assets from business acquisitions. The Company conducts an annual impairment assessment, at the reporting unit level, of its recorded goodwill. The Company assesses qualitative factors in order to determine whether it is more likely than not that the fair value of a reporting unit is less than it is carrying amount. The qualitative factors evaluated by the Company include: macro-economic conditions of the local business environment, overall financial performance, and other entity specific factors as deemed appropriate. If, through this qualitative assessment, the conclusion is made that it is more likely than not that a reporting unit’s fair value is less than it is carrying amount, a two-step impairment test is performed. Management determined, by assessing the qualitative factors, that it is more likely than not that the fair value of the reporting unit is greater than it carries value. Management does not consider the value of goodwill recorded in the accompanying consolidated balance sheets to be impaired as of March 31, 2021 and September 30, 2020.    Goodwill consists of the following:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">March 31, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">TMN Goodwill</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,094,702</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,094,702</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Forta Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,380,603</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,380,603</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Goodwill</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,475,305</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,475,305</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr></table>

Income Taxes   The Company records federal and state income, which requires an asset and liability approach for financial accounting and reporting for income taxes based on tax effects of differences between the financial statement and tax basis of assets and liabilities.   The Company accounts for all uncertain tax positions in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 740 – Income Taxes (“ASC 740”). ASC 740 provides guidance on de-recognition, classification, interest and penalties and disclosure related to uncertain income tax positions. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense. There was no accrued interest, penalties or uncertain tax positions as of March 31, 2021 and September 30, 2020.   From time to time, the Company is audited by taxing authorities. These audits could result in proposed assessments of additional taxes. The Company believes that its tax positions comply in all material respects with applicable tax law. However, tax law is subject to interpretation, and interpretations by taxing authorities could be different from those of the Company, which could result in the imposition of additional taxes. The Company’s Federal returns since 2016 are still subject for examination by taxing authorities.

Use of Estimates   The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.

Adjustments   The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of their knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require adjustments to the accompanying consolidated financial statements through the date the financial statements were issued. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended September 30, 2020, included in its Annual Report on Form 10-K.

Future Accounting Pronouncements   In June 2016, the FASB issued ASU 2016-13 Financial Instruments-Credit Losses, which amends how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income, which applies to trade accounts receivable and the calculation of the allowance for uncollectible accounts receivable. The new standard will become effective for the Company for fiscal years beginning after December 31, 2019, with early adoption permitted. In November of 2019, the FASB issued ASU 2019-10 Financial Instruments—Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842): Effective Dates, which deferred the effective date of ASU Topic No. 2016-13 to fiscal years beginning after December 15, 2022. The Company is currently evaluating the impact of the adoption of this accounting guidance will have on the consolidated financial statements. Since the Company currently uses an expected loss from customers method, the Company does not anticipate the adoption of ASU 2016-13 will have a material impact on the Company's financial condition or results of operations.   In January 2017, the FASB issued ASU No. 2017-04 Intangibles-Goodwill and Other Simplifying the Test for Goodwill Impairment, which provides guidance to simplify the subsequent measurement of goodwill by eliminating the Step 2 procedure from the goodwill impairment test. Adoption of ASU 2017-04 does not have a material impact on the Company's financial condition or results of operations.

CONSOLIDATING STATEMENTS OF OPERATIONS FOR THREE MONTHS ENDED MARCH 31, 2020   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">Ordinary Income/Expense</td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td> <td style="font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="7" style="padding-left: 20pt; font-weight: bold">Income</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; width: 35%; font-weight: bold; text-align: left">42000 · Service Income</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">402</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">–</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">11,459</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">265,123</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">276,984</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left; padding-bottom: 1pt">42700 · Investment Management Fees</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(75</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">339,771</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">339,696</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">326</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">351,231</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">265,123</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">616,680</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left">Gross Profit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">326</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">351,231</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">265,123</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">616,680</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; text-align: left; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left">Compensation Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">348,432</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,972</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">132,655</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">87,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">570,209</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; text-align: left; font-weight: bold">Cost of services</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(0</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,646</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">14,645</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left">Depreciation & Amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,785</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">21,785</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; font-weight: bold; text-align: left">General and Administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">70,903</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">361</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10,053</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,585</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">85,903</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; font-weight: bold">Marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,747</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">226</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,472</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; font-weight: bold; text-align: left; padding-bottom: 1pt">66730 · Professional Services</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">62,434</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,762</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(550</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">70,646</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">512,300</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,333</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">155,971</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">106,056</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">776,661</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; font-weight: bold; text-align: left">Net Ordinary Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(511,974</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2,333</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">195,260</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">159,067</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(159,981</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left">Other Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; font-weight: bold; text-align: left">Other Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; font-weight: bold; text-align: left; padding-bottom: 1pt">63400 · Interest Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,126</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,126</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,126</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(514,100</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(2,333</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">195,260</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">159,067</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(162,107</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> </table>    CONSOLIDATING STATEMENTS OF OPERATIONS FOR THREE MONTHS ENDED MARCH 31, 2021   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Eliminations</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Forta</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold">Income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 23%; color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Broker Dealer</td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">254,716</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 7%; color: #323232; text-align: right">254,716</td><td style="width: 1%; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Service Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">22,362</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">154,076</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">257,212</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">433,650</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Investment Management Fees</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">476,774</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">516,856</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">993,630</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">38,531</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(38,531</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">753,852</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">154,076</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">516,856</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">257,212</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,681,995</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Gross Profit</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">38,531</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(38,531</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">753,852</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">154,076</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">516,856</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">257,212</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,681,995</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Compensation Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">484,697</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">612,265</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">35,011</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">192,462</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">76,250</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,400,684</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; padding-left: 10pt">Cost of services</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">13,386</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">9,297</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">22,683</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">Depreciation Amortization</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">19,720</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">86</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,367</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">32,174</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-left: 10pt">General and Administrative</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">37,578</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">147,619</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">5,692</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">8,653</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">21,856</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">221,398</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; padding-bottom: 1pt; padding-left: 10pt">Marketing</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,180</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,741</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">454</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">132</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">6,727</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">12,234</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Professional Services</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">56,452</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">40,446</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">175</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">97,074</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">601,627</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">815,544</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">41,332</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">201,246</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">126,497</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,786,247</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Net Operating Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">38,531</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(640,159</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(61,693</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">112,743</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">315,610</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">130,715</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(104,251</td><td style="color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Interest Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,157</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,157</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Income Taxes</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">21,539</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(23,162</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(1,622</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">22,696</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(23,162</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(465</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income/(Loss)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">38,531</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(662,855</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(38,531</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">112,743</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">315,610</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">130,715</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(103,786</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td></tr> </table>   CONSOLIDATING STATEMENTS OF OPERATIONS FOR SIX MONTHS ENDED MARCH 31, 2020    <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGT</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: #323232; font-weight: bold">Ordinary Income/Expense</td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td> <td style="color: #323232; font-weight: bold"> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom"> <td colspan="7" style="padding-left: 20pt; color: #323232; font-weight: bold">Income</td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; width: 22%; color: #323232; font-weight: bold; text-align: left">42000 · Service Income</td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">3,404</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">69,721</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">28,166</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">459,749</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left">$</td><td style="width: 9%; color: #323232; text-align: right">561,039</td><td style="width: 1%; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 40pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">42700 · Investment Management Fees</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">747,717</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">747,717</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,404</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">69,721</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">775,882</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">459,749</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,308,756</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left">Gross Profit</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">3,404</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">69,721</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">775,882</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">459,749</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,308,756</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; text-align: left; color: #323232; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Compensation Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">714,409</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(78</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,972</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">281,213</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">151,504</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,149,021</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; text-align: left; color: #323232; font-weight: bold">Cost of services</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(0</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">4,410</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">22,247</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">26,657</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Depreciation & Amortization</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">33,457</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">14,350</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">47,807</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">General and Administrative</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">150,913</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,620</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">411</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">7,795</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">21,074</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">181,812</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; text-align: left; color: #323232; font-weight: bold">Marketing</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">23,711</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,411</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">4,520</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">3,943</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">34,585</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">66730 · Professional Services</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">183,336</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">646</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">2,997</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">186,979</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,105,826</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">8,363</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">2,383</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">294,174</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">216,114</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,626,861</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Net Ordinary Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(1,102,422</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">61,358</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(2,383</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">481,708</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">243,635</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(318,105</td><td style="color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Other Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">150,548</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">150,548</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,850</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(55</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,795</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">146,698</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">55</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">146,753</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(955,724</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">61,358</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(2,383</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">481,708</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">243,689</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(171,352</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td></tr> </table>   CONSOLIDATING STATEMENTS OF OPERATIONS FOR SIX MONTHS ENDED MARCH 31, 2021   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Eliminations</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">FGC</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Forta</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">MPath</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">Sofos</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TMN</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: #323232; font-weight: bold; text-align: center">TOTAL</td><td style="padding-bottom: 1pt; color: #323232; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Ordinary Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold">Income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; width: 23%; color: #323232; font-weight: bold; text-align: left">Broker Dealer</td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">522,814</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">–</td><td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 2%; color: #323232"> </td> <td style="width: 1%; color: #323232; text-align: left"> </td><td style="width: 7%; color: #323232; text-align: right">522,814</td><td style="width: 1%; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Service Income</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">68,816</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">326,677</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">638,707</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,034,200</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Investment Management Fees</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">907,329</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">925,329</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,832,659</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Income from Inv in Subsidiaries</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">13,194</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,498,960</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">326,677</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">925,329</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">638,707</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,389,673</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left">Gross Profit</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(13,194</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">13,194</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,498,960</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">326,677</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">925,329</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">638,707</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">3,389,673</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 20pt; color: #323232; font-weight: bold">Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Compensation Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">904,971</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">1,236,262</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">85,461</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">312,772</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">196,000</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,735,466</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold">Cost of services</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">27,536</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">11,074</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">19,620</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">58,230</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Depreciation & Amortization</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">54,978</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">159</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,367</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">67,504</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">General and Administrative</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">82,190</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">382,303</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">9,320</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,208</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">72,143</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">558,165</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold">Marketing</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">10,037</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">12,350</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">454</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">132</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">9,807</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">32,780</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Professional Services</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">114,751</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">87,939</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">175</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">26,939</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">229,804</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,166,927</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">1,746,548</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">95,411</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">336,186</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">336,877</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,681,949</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="color: #323232; font-weight: bold; text-align: left">Net Ordinary Income/(Loss)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(13,194</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(1,153,733</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(247,588</td><td style="color: #323232; text-align: left">)</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">231,267</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">589,143</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">301,830</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">(292,276</td><td style="color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left">Other Income/Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Other Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left">Interest Expense</td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,270</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">–</td><td style="color: #323232; text-align: left"> </td><td style="color: #323232"> </td> <td style="color: #323232; text-align: left"> </td><td style="color: #323232; text-align: right">2,270</td><td style="color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 30pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Income Taxes</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">264,382</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(260,782</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">3,600</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 20pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Total Other Expense</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">266,652</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(260,782</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">5,870</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-left: 10pt; color: #323232; font-weight: bold; text-align: left; padding-bottom: 1pt">Net Other Income</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(266,652</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">260,782</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">–</td><td style="padding-bottom: 1pt; color: #323232; text-align: left"> </td><td style="color: #323232; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: #323232; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: #323232; text-align: right">(5,870</td><td style="padding-bottom: 1pt; color: #323232; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: #323232; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Income/(Loss)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(13,194</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(1,420,386</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">13,194</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">231,267</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">589,143</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">301,830</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left"> </td><td style="color: #323232; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: #323232; font-weight: bold; text-align: right">(298,147</td><td style="padding-bottom: 2.5pt; color: #323232; font-weight: bold; text-align: left">)</td></tr></table>

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Prepaid Expenses and other current assets   Prepaid expenses consist of expenses the Company has paid for prior to the service or good being provided. These prepaid expenses will be recorded as expense at the time the service has been provided. This asset group also includes an accrued income asset, for Investment Management Fees, which are billed and collected in arrears. The Accrued Income balance as of March 31, 2021 is $224,569. This accounting is pursuant to recently revised accounting policies, which improve reporting accuracy, and as such, there are no prior meaningful comparative balances. The Company will report comparative balances when available.

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px; font-size: 10pt">2.</td> <td style="font-size: 10pt; text-align: justify">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</td></tr> </table>   A summary of the significant accounting polices consistently applied in the preparation of the accompanying consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“GAAP”) is as follows.   Basis of Consolidation   The consolidated financial statements include the accounts of its subsidiaries. All significant intercompany accounts and transactions have been eliminated on consolidation.   Beginning as of May 21, 2020 Forta’s assets and liabilities are included in Company’s assets and liabilities and Forta’s results of operations have been consolidated with Company’s results.   Cash and Cash Equivalents   The Company considers all highly liquid investments with an initial maturity of three months or less, when purchased, to be cash equivalents. The Company maintains cash balances at financial institutions located throughout the United States, which at times may exceed insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents. Cash does not include restricted cash, including the net capital deposit of approximately $100,000 at First Clearing, which is recorded on the balance sheet with prepaid expenses and other current assets.   Receivables   Trade accounts receivable are carried at the invoiced amount less an estimate made for doubtful accounts based on management’s review of outstanding balances. The collectability of the Company’s accounts receivable is reviewed on an ongoing basis, using historical payment trends and a review of specific accounts. Accounts receivable are written off after all reasonable collection efforts have been exhausted and when management determines the amounts to be uncollectible. Recoveries of receivables previously written off are recorded when received. The allowance for doubtful accounts was $0 as of March 31, 2021 and September 30, 2020, respectively.   In the normal course of business, the Company may extend credit to its customers, on an unsecured basis, substantially all of whom are in the United States of America. The Company does not believe that it is exposed to any significant risk of loss on accounts receivable.   Prepaid Expenses and other current assets   Prepaid expenses consist of expenses the Company has paid for prior to the service or good being provided. These prepaid expenses will be recorded as expense at the time the service has been provided. This asset group also includes an accrued income asset, for Investment Management Fees, which are billed and collected in arrears. The Accrued Income balance as of March 31, 2021 is $224,569. This accounting is pursuant to recently revised accounting policies, which improve reporting accuracy, and as such, there are no prior meaningful comparative balances. The Company will report comparative balances when available.   Property and Equipment   Property and equipment are stated at cost, less accumulated depreciation. Depreciation is provided in amounts sufficient to relate the cost of depreciable assets to earnings over their estimated service lives by the straight-line method.    Maintenance and repairs are charged to earnings as incurred; major repairs and replacements are capitalized. When items of property or equipment are sold or retired, the related cost and accumulated depreciation are removed from the accounts and any gain or loss is included in operations.   Proprietary Content   The proprietary content acquired as a part of the TMN purchase has been recognized in the accompanying consolidated balance sheets at $525,100, the value attributed to it on the date of the purchase. The proprietary content is being amortized on a straight-line basis over an eight- year estimated life. During each of the three and six months ended March 31, 2021 and 2020, the Company recorded amortization expense of $16,185 and $16,410 for the three months, and $28,777 and $32,818 for the six months, respectively, on this intangible asset, which is included in depreciation and amortization expense in the accompanying consolidated statements of operations. Accumulated amortization at March 31, 2021 was $410,234 and $377,505 at September 30, 2020.   Future amortization of proprietary content is estimated to be as follows for the years ended September 30:   <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; text-align: left">2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">33,450</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">2022</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">81,416</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">114,866</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>   Non-compete Agreements   Non-compete agreements entered into as a part of the TMN purchase have been recognized in the accompanying consolidated balance sheets at $26,300, the value attributed to such agreements on the date of the purchase. The non-compete agreements are being amortized on a straight-line basis over the five-year term of the non-compete clause of the agreement. During each of the three months ended March 31, 2021 and 2020, the Company recorded amortization expense of $0 and $1,315 respectively. During each of the six months ended March 31, 2021 and 2020, the Company recorded amortization expense of $0 and $2,630 respectively on this intangible asset, which is included in depreciation and amortization expense in the accompanying consolidated statements of operations. Accumulated amortization was $26,300 at September 30, 2020. This asset is fully amortized and written off, at September 30, 2020.   Intellectual Property   The Company accounts for intellectual property in accordance with GAAP and accordingly, intellectual property are stated at cost. Intellectual property with indefinite lives are not amortized but are tested for impairment at least annually. Management has determined that the intellectual property have an indefinite life and do not consider the value of intellectual property recorded in the accompanying consolidated balance sheets to be impaired as of March 31, 2021 and September 30, 2020.   Goodwill   Goodwill represents the excess of the value of the purchase price and related costs over the identifiable assets from business acquisitions. The Company conducts an annual impairment assessment, at the reporting unit level, of its recorded goodwill. The Company assesses qualitative factors in order to determine whether it is more likely than not that the fair value of a reporting unit is less than it is carrying amount. The qualitative factors evaluated by the Company include: macro-economic conditions of the local business environment, overall financial performance, and other entity specific factors as deemed appropriate. If, through this qualitative assessment, the conclusion is made that it is more likely than not that a reporting unit’s fair value is less than it is carrying amount, a two-step impairment test is performed. Management determined, by assessing the qualitative factors, that it is more likely than not that the fair value of the reporting unit is greater than it carries value. Management does not consider the value of goodwill recorded in the accompanying consolidated balance sheets to be impaired as of March 31, 2021 and September 30, 2020.    Goodwill consists of the following:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">March 31, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30, 2020</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: left">TMN Goodwill</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,094,702</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">1,094,702</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Forta Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,380,603</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,380,603</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Goodwill</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,475,305</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">8,475,305</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>   Income Taxes   The Company records federal and state income, which requires an asset and liability approach for financial accounting and reporting for income taxes based on tax effects of differences between the financial statement and tax basis of assets and liabilities.   The Company accounts for all uncertain tax positions in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 740 – Income Taxes (“ASC 740”). ASC 740 provides guidance on de-recognition, classification, interest and penalties and disclosure related to uncertain income tax positions. The Company recognizes accrued interest and penalties related to unrecognized tax benefits as a component of income tax expense. There was no accrued interest, penalties or uncertain tax positions as of March 31, 2021 and September 30, 2020.   From time to time, the Company is audited by taxing authorities. These audits could result in proposed assessments of additional taxes. The Company believes that its tax positions comply in all material respects with applicable tax law. However, tax law is subject to interpretation, and interpretations by taxing authorities could be different from those of the Company, which could result in the imposition of additional taxes. The Company’s Federal returns since 2016 are still subject for examination by taxing authorities.   Earnings Per Share   Basic earnings per common share is computed by dividing net earnings available to common stockholders by the weighted average number of common shares outstanding for the reporting period. Average number of common shares were 83,618,412 and 83,618,412 for the three and six months ended March 31, 2021, respectively, and 41,524,589 and 41,495,070 for the three and six months ended March 31,2020, respectively.   For the three and six months ended March 31, 2021, approximately 3,397,696 and 3,397,696, respectively, common stock equivalents were not added to the diluted average shares because inclusion of such equivalents would be antidilutive. For the three and six months ended March 31, 2020, approximately 6,512,035 and 6,512,035, respectively, common stock equivalents were not added to the diluted average shares because inclusion of such equivalents would be antidilutive.   Revenue Recognition   The Company adopted the Financial Accounting Standards Board ("FASB") issued Accounting Standards Updates (“ASU”) ASU 2014-09, Revenue from Contracts with Customers October 1, 2019 on a modified basis. As the initial adoption of the standard did not have a material impact on the Company's financial condition or results of operations, no cumulative effect was recognized at the date of initial application. The Company also had no significant changes to systems, processes, or controls.   The Company derives its revenues primarily from the following activities: Investment Management Fees, Securities Brokerage Commissions, Tax Master Network subscriptions, Tax Operating System subscriptions, Financial Advisor subscriptions, Tax BluePrint sales, and Insurance Sales.    Investment management fees are recognized as services are provided by the Company through Forta. Investment management fees include fees earned from assets under management by providing professional services to manage clients’ investments. Fees are generally paid quarterly, in advance, for each quarter or monthly in arrears. Revenues are earned over the period in which the service is provided, which is typically monthly.   Revenue represents gross billings less discounts, and are net of sales taxes, as applicable. Amounts invoiced for work not yet completed are shown as deferred revenue in the accompanying consolidated balance sheets.   Trade accounts receivable are carried only for investment management fees that are paid in arrears. The allowance for doubtful accounts was $0 and $0 as of March 31, 2021 and 2020, respectively.   In the normal course of business, the Company extends credit on an unsecured basis to its customers, substantially all of whom are located in the United States of America. The Company does not believe that it is exposed to any significant risk of loss on accounts receivable.   Sofos generates investment management fees for money management services and investment advisory services based upon assets under management. Revenue is recognized as earned, at the end of each month.   Forta generates commission revenue from the sale of securities, annuities and premiums on life insurance policies held by third parties. The revenue is recognized on a trade date basis for commissions on securities sales and upon acceptance of insurance policies by insurers.   MPath generates revenue from insurance marketing services for insurance agents, including sourcing of insurance policies through selling agreements.   Tax Master Network has five levels of network subscription services that are charged and collected on a month-to-month basis. None of these programs come with a long-term commitment or contract, and there is no up-front payment beyond the monthly subscription fee. Cancellations are processed within the month requested and memberships are closed at the end of the period for which the most recent payment was made. Members are not entitled to refunds for unused memberships. Any subscription fees paid for a future period are deferred in the financial statements. TMN also sells Tax Blueprint®. These are tax planning strategies guides, to save customers taxes through the implementation of the recommended tax strategies. After an initial assessment, the customers pay half of the year one tax savings. A contract liability is recognized when the customer payment is received. Revenue is deferred until the customer reviews and accepts the final Tax Blueprint® document and returns an executed delivery agreement.   The Company received revenue from Sofos’ operations for the six month ended March 31, 2021 and 2020, respectively, $925,329 and $424,316, and for the three months ended March 31, 2021 and 2020, respectively, $516,856 and $283,652.    The Company received revenue from Forta’s operations for the six months and three months ended March 31, 2021 including:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 75%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 41%; text-align: left">Investment Advisory fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">907,329</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">476,774</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Commission-based transactions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">522,814</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,716</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Insurance and Other Service Revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,362</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">30,443</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,498,960</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">753,852</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>   The Company received revenue from TMN’s operations from the following major sources for the six months and three months ended March 31:    <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Three Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Thee Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Six Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Six Months Ended March 31,</td><td style="font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; font-size: 10pt; text-align: left">TMN membership subscriptions</td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">218,932</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">191,636</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">447,596</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">351,037</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Tax Blueprints</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">37,500</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">62,500</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">165,000</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">86,500</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; padding-bottom: 1pt">Commissions/Referrals</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">780</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">10,987</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">26,111</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">22,211</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-bottom: 2.5pt">Total</td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">257,212</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">265,123</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">638,707</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">459,748</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td></tr> </table>   The Company received revenue from MPath’s operations from insurance sales of $326,677 and $0 for the six months ended March 31, 2021 and 2020, respectively, and $154,076 and $0 for the three months ended March 31, 2021 and 2020, respectively.   Advertising and Marketing   Marketing costs are charged to operations when incurred. Marketing expenses were $32,780 and $34,585 for the six months ended March 31, 2021 and 2020, respectively, and $12,234 and $13,472 for the three months ended March 31, 2021 and 2020, respectively.    Stock-Based Compensation   While the fair value of the options are based on the Black Scholes assumptions, the SAR awards are based on assumptions at period end and are treated as liability awards. Forfeitures are recorded as they occur.   Use of Estimates   The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.    Adjustments   The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of their knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require adjustments to the accompanying consolidated financial statements through the date the financial statements were issued. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended September 30, 2020, included in its Annual Report on Form 10-K.   Going Concern   The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern, which contemplates the Company will need to manage additional asset units under contract and/or additional financing to fully implement its business plan, including continued growth and establishment of a stronger brand.   For the six months ended March 31, 2021, the Company reported $3,389.673 in revenue, a net loss of $298,147, cash used in operations of $258,061, and an accumulated deficit of $7,288,936. These operating results raise substantial doubt about our ability to continue as a going concern. The financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets or the amounts and classification of liabilities that may result from the outcome of these uncertainties.   On May 8, 2020, the Company received a PPP loan in the amount of $283,345. Additionally, on May 15, 2020, Forta received a PPP loans in the amount of $377,700. PPP loans bear a fixed interest rate of 1% over a two-year term, are guaranteed by the federal government, and do not require collateral. On February 2, 2021 Forta received a PPP loan in the amount of $422,900. This PPP loan bears a fixed interest rate of 1% over a five-year term, are guaranteed by the federal government, and does not require collateral. The loans may be forgiven, in part or whole, if the proceeds are used to retain and pay employees and for other qualifying expenditures. The Company expects that the full proceeds of the PPP loans will be eligible for forgiveness, which would result in an increase in capital of $1,083,945.   Company’s plans for expansion include attracting additional clients through marketing efforts with its current and future brokerage, investment management and insurance agent representatives, as well as increasing the TMN membership and the investment advisory activity of the members to increase assets under management and Company’s revenue. Future growth plans will include efforts to increase advisory headcount through recruiting of individuals advisors and groups of advisors. There is no guaranty that the Company will achieve these objectives.    Future Accounting Pronouncements   In June 2016, the FASB issued ASU 2016-13 Financial Instruments-Credit Losses, which amends how entities will measure credit losses for most financial assets and certain other instruments that are not measured at fair value through net income, which applies to trade accounts receivable and the calculation of the allowance for uncollectible accounts receivable. The new standard will become effective for the Company for fiscal years beginning after December 31, 2019, with early adoption permitted. In November of 2019, the FASB issued ASU 2019-10 Financial Instruments—Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842): Effective Dates, which deferred the effective date of ASU Topic No. 2016-13 to fiscal years beginning after December 15, 2022. The Company is currently evaluating the impact of the adoption of this accounting guidance will have on the consolidated financial statements. Since the Company currently uses an expected loss from customers method, the Company does not anticipate the adoption of ASU 2016-13 will have a material impact on the Company's financial condition or results of operations.   In January 2017, the FASB issued ASU No. 2017-04 Intangibles-Goodwill and Other Simplifying the Test for Goodwill Impairment, which provides guidance to simplify the subsequent measurement of goodwill by eliminating the Step 2 procedure from the goodwill impairment test. Adoption of ASU 2017-04 does not have a material impact on the Company's financial condition or results of operations.

Revenue Recognition   The Company adopted the Financial Accounting Standards Board ("FASB") issued Accounting Standards Updates (“ASU”) ASU 2014-09, Revenue from Contracts with Customers October 1, 2019 on a modified basis. As the initial adoption of the standard did not have a material impact on the Company's financial condition or results of operations, no cumulative effect was recognized at the date of initial application. The Company also had no significant changes to systems, processes, or controls.   The Company derives its revenues primarily from the following activities: Investment Management Fees, Securities Brokerage Commissions, Tax Master Network subscriptions, Tax Operating System subscriptions, Financial Advisor subscriptions, Tax BluePrint sales, and Insurance Sales.    Investment management fees are recognized as services are provided by the Company through Forta. Investment management fees include fees earned from assets under management by providing professional services to manage clients’ investments. Fees are generally paid quarterly, in advance, for each quarter or monthly in arrears. Revenues are earned over the period in which the service is provided, which is typically monthly.    Revenue represents gross billings less discounts, and are net of sales taxes, as applicable. Amounts invoiced for work not yet completed are shown as deferred revenue in the accompanying consolidated balance sheets.   Trade accounts receivable are carried only for investment management fees that are paid in arrears. The allowance for doubtful accounts was $0 and $0 as of March 31, 2021 and 2020, respectively.   In the normal course of business, the Company extends credit on an unsecured basis to its customers, substantially all of whom are located in the United States of America. The Company does not believe that it is exposed to any significant risk of loss on accounts receivable.   Sofos generates investment management fees for money management services and investment advisory services based upon assets under management. Revenue is recognized as earned, at the end of each month.   Forta generates commission revenue from the sale of securities, annuities and premiums on life insurance policies held by third parties. The revenue is recognized on a trade date basis for commissions on securities sales and upon acceptance of insurance policies by insurers.   MPath generates revenue from insurance marketing services for insurance agents, including sourcing of insurance policies through selling agreements.   Tax Master Network has five levels of network subscription services that are charged and collected on a month-to-month basis. None of these programs come with a long-term commitment or contract, and there is no up-front payment beyond the monthly subscription fee. Cancellations are processed within the month requested and memberships are closed at the end of the period for which the most recent payment was made. Members are not entitled to refunds for unused memberships. Any subscription fees paid for a future period are deferred in the financial statements. TMN also sells Tax Blueprint®. These are tax planning strategies guides, to save customers taxes through the implementation of the recommended tax strategies. After an initial assessment, the customers pay half of the year one tax savings. A contract liability is recognized when the customer payment is received. Revenue is deferred until the customer reviews and accepts the final Tax Blueprint® document and returns an executed delivery agreement.   The Company received revenue from Sofos’ operations for the six month ended March 31, 2021 and 2020, respectively, $925,329 and $424,316, and for the three months ended March 31, 2021 and 2020, respectively, $516,856 and $283,652.    The Company received revenue from Forta’s operations for the six months and three months ended March 31, 2021 including:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 75%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 41%; text-align: left">Investment Advisory fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">907,329</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">476,774</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Commission-based transactions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">522,814</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,716</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Insurance and Other Service Revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,362</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">30,443</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,498,960</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">753,852</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>   The Company received revenue from TMN’s operations from the following major sources for the six months and three months ended March 31:    <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Three Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Thee Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Six Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Six Months Ended March 31,</td><td style="font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; font-size: 10pt; text-align: left">TMN membership subscriptions</td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">218,932</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">191,636</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">447,596</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">351,037</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Tax Blueprints</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">37,500</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">62,500</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">165,000</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">86,500</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; padding-bottom: 1pt">Commissions/Referrals</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">780</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">10,987</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">26,111</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">22,211</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-bottom: 2.5pt">Total</td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">257,212</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">265,123</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">638,707</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">459,748</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td></tr> </table>   The Company received revenue from MPath’s operations from insurance sales of $326,677 and $0 for the six months ended March 31, 2021 and 2020, respectively, and $154,076 and $0 for the three months ended March 31, 2021 and 2020, respectively.

The Company received revenue from Forta’s operations for the six months and three months ended March 31, 2021 including:   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 75%"> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 41%; text-align: left">Investment Advisory fees</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">907,329</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">476,774</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Commission-based transactions</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">522,814</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">254,716</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Insurance and Other Service Revenue</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,362</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">30,443</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">–</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Total Revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,498,960</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">753,852</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

The Company received revenue from TMN’s operations from the following major sources for the six months and three months ended March 31:    <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Three Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Thee Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Six Months Ended March 31,</td><td style="font-size: 10pt"> </td><td style="font-size: 10pt"> </td> <td colspan="2" style="font-size: 10pt; text-align: center">Six Months Ended March 31,</td><td style="font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2021</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">2020</td><td style="padding-bottom: 1pt; font-size: 10pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; font-size: 10pt; text-align: left">TMN membership subscriptions</td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">218,932</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">191,636</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">447,596</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td><td style="width: 2%; font-size: 10pt"> </td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">351,037</td><td style="width: 1%; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Tax Blueprints</td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">37,500</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">62,500</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">165,000</td><td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt"> </td> <td style="font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; text-align: right">86,500</td><td style="font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-size: 10pt; padding-bottom: 1pt">Commissions/Referrals</td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">780</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">10,987</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">26,111</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">22,211</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-bottom: 2.5pt">Total</td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">257,212</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">265,123</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">638,707</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td><td style="font-size: 10pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">459,748</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"> </td></tr> </table>

<table cellspacing="0" cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px">7.</td> <td>LEASES</td></tr> </table>   In February 2016, the FASB issued ASU 2016-02 Leases, which changed financial reporting as it relates to leasing transactions to recognize a lease liability, measured on a discounted basis; and a right-of-use asset, for the lease term. In July 2018, the FASB issued ASU No. 2018-10 Codification Improvements to Topic 842, Leases and ASU No. 2018-11 Leases (Topic 842): Targeted Improvements. In March 2020, the FASB issued ASU No. 2020-1 Codification Improvements to Topic 842, Leases. The Company adopted these ASUs on October 1, 2019 on a modified retrospective basis. The Company did not elect the hindsight practical expedient and did elect the package of practical expedients to not reassess prior conclusions related to contracts containing leases, lease classification and initial direct costs for all leases. The initial adoption of the standard recognized right-of-use assets of $323,097 and lease liabilities of $337,454 on the Company’s statement of financial position with no impact on the Company's results of operations. The Company had no significant changes to processes or controls.    The Company leases their office space through an operating lease in Denver Colorado runs through 2024 and non-material offices leases in Cincinnati, Ohio, and short-term tenancies in Austin, Texas, Allen, Texas and Loveland, Colorado. Company’s lease agreements obligate the Company to pay real estate taxes, insurance, and certain maintenance costs, which are accounted for separately. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. The Company determines if an arrangement is an operating lease at inception. Leases with an initial term of 12 months or less are not recorded on the balance sheet. All other leases are recorded on the balance sheet as right-of-use assets and lease liabilities for the lease term. Lease assets and lease liabilities are recognized at commencement date based on the present value of lease payments over the lease term and include options to extend or terminate the lease when they are reasonably certain to be exercised. The present value of lease payments is determined primarily using the incremental borrowing rate based on the information available at lease commencement date. The Company’s operating lease expense is recognized on a straight-line basis over the lease term and is recorded in general and administrative expenses.   The Company also leases certain equipment under operating leases.   Total Company rent expense for the three months ended March 31, 2021 and 2020 respectively was $32,360, and $32,667. Total Company rent expense for the six months ended March 31, 2021 and 2020, respectively was $138,383 and $64,588. The Forta lease for its Greenwood Village premises was renegotiated. As part of the lease amendment entered into with the lessor in December 2020, the rent owed for September to December 2020 was deferred and will be paid over the term of the amended lease.” The difference between rental expense and rental payments is recorded as deferred rent in the accompanying consolidated balance sheets. Management expects that in the normal course of business, leases will be renewed or replaced by other leases. Company also has short term leases that are insignificant in its other locations.   Minimum future annual rental payments under non-cancelable operating leases having original terms in excess of one year are as follows:    <table cellpadding="0" cellspacing="0" align="center" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 62%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Denver Lease</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center">Rental Payments</td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 45%">2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">57,901</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2022</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">139,721</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">141,630</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">47,369</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Rental Payments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">386,621</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Less: Deferred Rent</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(108,534</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(32,075</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Net Rental Payments</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">246,012</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

292930 0.6745

100000

224569

2630

28777

32818

16185

16410

1315

138383

64588

32360

32667

71873

143831

-13474

1238683

1311623

68844 259645 156762 0 58230 26657 22683 14646

Advertising and Marketing   Marketing costs are charged to operations when incurred. Marketing expenses were $32,780 and $34,585 for the six months ended March 31, 2021 and 2020, respectively, and $12,234 and $13,472 for the three months ended March 31, 2021 and 2020, respectively.

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Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Entity small business Entity emerging growth Entity Shell company Interactive data current Incorporation state Entity file number Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS Cash and cash equivalents Trade accounts receivable, net Right to use lease asset Prepaid expenses and other current assets Total current assets OTHER ASSETS Property and equipment, net Proprietary content, net Right to use lease asset Intellectual property Goodwill Total assets LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Accounts payable - trade Accrued expenses Contract liabilities Deferred rent Line of credit Lease liability - current Related Party Payables Notes payable Total current liabilities Notes payable - net of current Lease liability - non-current Total non-current liabilities COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY Common stock, $0.001 par value; 300,000,000 shares authorized; 83,618,412 shares issued and outstanding as of March 31, 2021 and 83,618,412 shares issued and outstanding as of September 30, 2020. Additional paid-in capital Accumulated deficit Total stockholders' equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Common stock, shares authorized Common stock par value Common stock shares issued Common stock shares outstanding Statement [Table] Statement [Line Items] Total Revenue Total Revenue Operating Expenses Cost of services Professional services Depreciation and amortization General and administrative Marketing Salaries and wages Total Operating Expenses Net Operating Loss Other income Interest expense Total other (expense) income Net Loss before Income taxes Income Taxes Net Loss Loss Per Share - Basic and Diluted Beginning balance, shares Beginning balance, value Stock based employee compensation expense Stock options exercised, shares Stock options exercised, value Private Placement stock issue, shares Private Placement stock issue, value Net loss Ending balance, shares Ending balance, value Statement of Cash Flows [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Adjustments to reconcile net loss to net cash used in operating activities Stock based compensation Right of use of lease asset Changes in operating assets and liabilities: Receivables Prepaid expenses Accounts payable - trade Accrued expenses and other liabilities Related Party Payable Deferred revenue Deferred rent Lease liability Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES Cash paid for purchase of property and equipment Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Borrowings from lines of credit Proceeds from notes payable Payments on notes payable Payments on line of credit Proceeds from the sale of common stock Net cash provided by financing activities TOTAL INCREASE IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD Supplemental disclosures of cash flow information: Cash paid during the period for: Interest Taxes Organization, Consolidation and Presentation of Financial Statements [Abstract] Nature of Business Accounting Policies [Abstract] Summary of Significant Accounting Policies Segment Reporting [Abstract] Segment Reporting Business Combinations [Abstract] Business Acquisition Property, Plant and Equipment [Abstract] Property and Equipment Goodwill and Intangible Assets Disclosure [Abstract] Intellectual property Leases [Abstract] Leases Debt Disclosure [Abstract] Line of Credit Notes Payable Payables and Accruals [Abstract] Accrued Expenses Income Tax Disclosure [Abstract] Income Taxes EX-101.PRE 10 fgco-20210331_pre.xml XBRL PRESENTATION FILE XML 11 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Mar. 31, 2021	May 17, 2021
Cover [Abstract]
Entity Registrant Name	Financial Gravity Companies, Inc.
Entity Central Index Key	0001377167
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2021
Amendment Flag	false
Current Fiscal Year End Date	--09-30
Is Entity's Reporting Status Current?	Yes
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		83,618,412
Document Fiscal Period Focus	Q2
Document Fiscal Year Focus	2021
Entity small business	true
Entity emerging growth	false
Entity Shell company	false
Interactive data current	Yes
Incorporation state	NV
Entity file number	001-34770

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Consolidated Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2021	Sep. 30, 2020
CURRENT ASSETS
Cash and cash equivalents	$ 626,685	$ 482,854
Trade accounts receivable, net	0	114,970
Right to use lease asset	68,844	259,645
Prepaid expenses and other current assets	529,228	238,324
Total current assets	1,224,758	1,095,793
OTHER ASSETS
Property and equipment, net	46,300	81,712
Proprietary content, net	114,866	143,643
Right to use lease asset	156,762	0
Intellectual property	53,170	53,170
Goodwill	8,475,305	8,475,305
Total assets	10,071,161	9,849,624
CURRENT LIABILITIES
Accounts payable - trade	21,976	107,674
Accrued expenses	1,139,265	1,067,392
Contract liabilities	48,789	76,470
Deferred rent	108,543	0
Line of credit	44,065	54,112
Lease liability - current	42,691	259,645
Related Party Payables	65,973	69,838
Notes payable	30,013	23,596
Total current liabilities	1,501,314	1,658,727
Notes payable - net of current	1,120,681	712,982
Lease liability - non-current	203,312	0
Total non-current liabilities	1,323,993	712,982
STOCKHOLDERS' EQUITY
Common stock, $0.001 par value; 300,000,000 shares authorized; 83,618,412 shares issued and outstanding as of March 31, 2021 and 83,618,412 shares issued and outstanding as of September 30, 2020.	83,618	83,618
Additional paid-in capital	14,451,172	14,385,086
Accumulated deficit	(7,288,936)	(6,990,790)
Total stockholders' equity	7,245,854	7,477,914
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 10,071,161	$ 9,849,624

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Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Mar. 31, 2021	Sep. 30, 2020
Statement of Financial Position [Abstract]
Common stock, shares authorized	300,000,000	300,000,000
Common stock par value	$ .001	$ 0.001
Common stock shares issued	83,618,412	83,618,412
Common stock shares outstanding	83,618,412	83,618,412

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Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Total Revenue
Total Revenue	$ 1,681,995	$ 616,680	$ 3,389,673	$ 1,308,755
Operating Expenses
Cost of services	22,683	14,646	58,230	26,657
Professional services	97,074	70,646	229,804	186,979
Depreciation and amortization	32,174	21,785	67,504	47,807
General and administrative	221,398	85,903	558,165	181,812
Marketing	12,234	13,472	32,780	34,585
Salaries and wages	1,400,684	570,209	2,735,466	1,149,020
Total Operating Expenses	1,786,247	776,661	3,681,949	1,626,860
Net Operating Loss	(104,251)	(159,981)	(292,276)	(318,105)
Other income	0	0	0	150,548
Interest expense	(1,157)	(2,126)	(2,270)	(3,795)
Total other (expense) income	(1,157)	(2,126)	(2,270)	146,753
Net Loss before Income taxes	(105,409)	(162,107)	(294,547)	(171,352)
Income Taxes	1,622	0	(3,600)	0
Net Loss	$ (103,786)	$ (162,107)	$ (298,147)	$ (171,352)
Loss Per Share - Basic and Diluted	$ (0.00)	$ (0.00)	$ (0.00)	$ (0.00)
Broker Dealer Income [Member]
Total Revenue
Total Revenue	$ 254,716	$ 0	$ 522,814	$ 0
Investment Management fee [Member]
Total Revenue
Total Revenue	993,630	339,696	1,832,659	747,716
Service Income [Member]
Total Revenue
Total Revenue	$ 433,650	$ 276,984	$ 1,034,200	$ 561,039

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Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)	Common Stock	Additional Paid-In Capital	Accumulated Deficit	Total
Beginning balance, shares at Sep. 30, 2019	41,436,033
Beginning balance, value at Sep. 30, 2019	$ 41,436	$ 7,391,592	$ (6,199,115)	$ 1,233,913
Stock based employee compensation expense		8,766		8,766
Stock options exercised, shares	12,799
Stock options exercised, value	$ 13	(13)
Private Placement stock issue, shares	75,757
Private Placement stock issue, value	$ 76	24,924		25,000
Net loss			(171,352)	(171,352)
Ending balance, shares at Mar. 31, 2020	41,524,589
Ending balance, value at Mar. 31, 2020	$ 41,525	7,425,269	(6,370,467)	1,096,327
Beginning balance, shares at Dec. 31, 2019	41,524,589
Beginning balance, value at Dec. 31, 2019	$ 41,525	7,417,516	(6,208,360)	1,250,681
Stock based employee compensation expense		7,753		7,753
Stock options exercised, shares
Stock options exercised, value
Private Placement stock issue, shares
Private Placement stock issue, value
Net loss			(162,107)	(162,107)
Ending balance, shares at Mar. 31, 2020	41,524,589
Ending balance, value at Mar. 31, 2020	$ 41,525	7,425,269	(6,370,467)	1,096,327
Beginning balance, shares at Sep. 30, 2020	83,618,412
Beginning balance, value at Sep. 30, 2020	$ 83,618	14,409,550	(7,185,150)	7,477,914
Stock based employee compensation expense		66,086		66,086
Net loss			(298,147)	(298,147)
Ending balance, shares at Mar. 31, 2021	83,618,412
Ending balance, value at Mar. 31, 2021	$ 83,618	14,451,172	(7,288,936)	7,245,854
Beginning balance, shares at Dec. 31, 2020	83,618,412
Beginning balance, value at Dec. 31, 2020	$ 83,618	14,409,550	(7,185,150)	7,308,018
Stock based employee compensation expense		41,622		41,622
Net loss			(103,787)	(103,786)
Ending balance, shares at Mar. 31, 2021	83,618,412
Ending balance, value at Mar. 31, 2021	$ 83,618	$ 14,451,172	$ (7,288,936)	$ 7,245,854

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

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+ Details

XML 16 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	$ (298,147)	$ (171,352)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization	67,504	47,807
Stock based compensation	64,948	16,251
Right of use of lease asset	34,039	45,366
Changes in operating assets and liabilities:
Receivables	114,970	34,377
Prepaid expenses	(290,904)	(24,636)
Accounts payable - trade	(85,698)	125,286
Accrued expenses and other liabilities	71,873	(26,346)
Related Party Payable	(3,865)	0
Deferred revenue	(27,682)	(30,802)
Deferred rent	108,543	0
Lease liability	(13,642)	(45,366)
Net cash used in operating activities	(258,061)	(29,415)
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for purchase of property and equipment	(2,176)	(2,434)
Net cash used in investing activities	(2,176)	(2,434)
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowings from lines of credit		3,261
Proceeds from notes payable	422,900	0
Payments on notes payable	(8,785)	(6,996)
Payments on line of credit	(10,047)	(2,890)
Proceeds from the sale of common stock		25,000
Net cash provided by financing activities	404,068	18,375
TOTAL INCREASE IN CASH AND CASH EQUIVALENTS	143,831	(13,474)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	482,854	36,053
CASH AND CASH EQUIVALENTS AT END OF PERIOD	626,685	22,579
Cash paid during the period for:
Interest	2,270	3,795
Taxes	$ 0	$ 0

XML 17 R7.htm IDEA: XBRL DOCUMENT

1. Nature of Business

6 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Nature of Business

1.	NATURE OF BUSINESS

XML 18 R8.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies

6 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

2.	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Basis of Consolidation

The consolidated financial statements include the accounts of its subsidiaries. All significant intercompany accounts and transactions have been eliminated on consolidation.

Beginning as of May 21, 2020 Forta’s assets and liabilities are included in Company’s assets and liabilities and Forta’s results of operations have been consolidated with Company’s results.

Cash and Cash Equivalents

Receivables

Prepaid Expenses and other current assets

Property and Equipment

Proprietary Content

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

2021	$	33,450
2022		81,416

	$	114,866

Non-compete Agreements

Intellectual Property

Goodwill

Goodwill consists of the following:

	March 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

Income Taxes

Earnings Per Share

Revenue Recognition

Trade accounts receivable are carried only for investment management fees that are paid in arrears. The allowance for doubtful accounts was $0 and $0 as of March 31, 2021 and 2020, respectively.

MPath generates revenue from insurance marketing services for insurance agents, including sourcing of insurance policies through selling agreements.

The Company received revenue from Forta’s operations for the six months and three months ended March 31, 2021 including:

Investment Advisory fees	$	907,329	$	476,774
Commission-based transactions		522,814		254,716
Insurance and Other Service Revenue		38,373		22,362
Other		30,443		–
Total Revenue	$	1,498,960	$	753,852

The Company received revenue from TMN’s operations from the following major sources for the six months and three months ended March 31:

	Three Months Ended March 31,		Thee Months Ended March 31,		Six Months Ended March 31,		Six Months Ended March 31,
	2021		2020		2021		2020
TMN membership subscriptions	$	218,932	$	191,636	$	447,596	$	351,037
Tax Blueprints		37,500		62,500		165,000		86,500
Commissions/Referrals		780		10,987		26,111		22,211
Total	$	257,212	$	265,123	$	638,707	$	459,748

Advertising and Marketing

Stock-Based Compensation

Use of Estimates

Adjustments

Going Concern

Future Accounting Pronouncements

XML 19 R9.htm IDEA: XBRL DOCUMENT

3. Segment Reporting

6 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Segment Reporting

3.	SEGMENT REPORTING

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR THREE MONTHS ENDED MARCH 31, 2020

	FGC			MPath			Sofos		TMN			TOTAL
Ordinary Income/Expense
Income
42000 · Service Income	$	402		$	–		$	11,459	$	265,123		$	276,984
42700 · Investment Management Fees		(75	)		–			339,771		–			339,696
Total Income		326			–			351,231		265,123			616,680
Gross Profit		326			–			351,231		265,123			616,680
Expense
Compensation Expense		348,432			1,972			132,655		87,150			570,209
Cost of services		(0	)		–			–		14,646			14,645
Depreciation & Amortization		21,785			–			–		–			21,785
General and Administrative		70,903			361			10,053		4,585			85,903
Marketing		8,747			–			4,500		226			13,472
66730 · Professional Services		62,434			–			8,762		(550	)		70,646
Total Expense		512,300			2,333			155,971		106,056			776,661
Net Ordinary Income		(511,974	)		(2,333	)		195,260		159,067			(159,981	)
Other Income/Expense
Other Expense
63400 · Interest Expense		2,126			–			–		–			2,126
Total Other Expense		2,126			–			–		–			2,126
Net Other Income		(2,126	)		–			–		–			(2,126	)
Net Income	$	(514,100	)	$	(2,333	)	$	195,260	$	159,067		$	(162,107	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR THREE MONTHS ENDED MARCH 31, 2021

	Eliminations		FGC			Forta			MPath		Sofos		TMN		TOTAL

Income
Broker Dealer	$	–	$	–		$	254,716		$	–	$	–	$	–	$	254,716
Service Income		–		–			22,362			154,076		–		257,212		433,650
Investment Management Fees		–		–			476,774			–		516,856		–		993,630
Total Income		38,531		(38,531	)		753,852			154,076		516,856		257,212		1,681,995
Gross Profit		38,531		(38,531	)		753,852			154,076		516,856		257,212		1,681,995
Expense
Compensation Expense		–		484,697			612,265			35,011		192,462		76,250		1,400,684
Cost of services		–		–			13,386			–		–		9,297		22,683
Depreciation Amortization		–		19,720			86			–		–		12,367		32,174
General and Administrative		–		37,578			147,619			5,692		8,653		21,856		221,398
Marketing		–		3,180			1,741			454		132		6,727		12,234
Professional Services		–		56,452			40,446			175		–		–		97,074
Total Expense		–		601,627			815,544			41,332		201,246		126,497		1,786,247
Net Operating Income		38,531		(640,159	)		(61,693	)		112,743		315,610		130,715		(104,251	)
Interest Expense		–		1,157			–			–		–		–		1,157
Income Taxes		–		21,539			(23,162	)		–		–		–		(1,622	)
Net Other Income		–		22,696			(23,162	)		–		–		–		(465	)
Net Income/(Loss)	$	38,531	$	(662,855	)	$	(38,531	)	$	112,743	$	315,610	$	130,715	$	(103,786	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR SIX MONTHS ENDED MARCH 31, 2020

	FGC			FGT			MPath			Sofos		TMN			TOTAL
Ordinary Income/Expense
Income
42000 · Service Income	$	3,404		$	69,721		$	–		$	28,166	$	459,749		$	561,039
42700 · Investment Management Fees		–			–			–			747,717		–			747,717
Total Income		3,404			69,721			–			775,882		459,749			1,308,756
Gross Profit		3,404			69,721			–			775,882		459,749			1,308,756
Expense
Compensation Expense		714,409			(78	)		1,972			281,213		151,504			1,149,021
Cost of services		(0	)		4,410			–			–		22,247			26,657
Depreciation & Amortization		33,457			–			–			–		14,350			47,807
General and Administrative		150,913			1,620			411			7,795		21,074			181,812
Marketing		23,711			2,411			–			4,520		3,943			34,585
66730 · Professional Services		183,336			–			–			646		2,997			186,979
Total Expense		1,105,826			8,363			2,383			294,174		216,114			1,626,861
Net Ordinary Income		(1,102,422	)		61,358			(2,383	)		481,708		243,635			(318,105	)
Other Income/Expense
Total Other Income		150,548			–			–			–		–			150,548
Total Other Expense		3,850			–			–			–		(55	)		3,795
Net Other Income		146,698			–			–			–		55			146,753
Net Income	$	(955,724	)	$	61,358		$	(2,383	)	$	481,708	$	243,689		$	(171,352	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR SIX MONTHS ENDED MARCH 31, 2021

	Eliminations			FGC			Forta			MPath		Sofos		TMN		TOTAL
Ordinary Income/Expense
Income	$			$			$			$		$		$		$
Broker Dealer		–			–			522,814			–		–		–		522,814
Service Income		–			–			68,816			326,677		–		638,707		1,034,200
Investment Management Fees		–			–			907,329			–		925,329		–		1,832,659
Income from Inv in Subsidiaries		(13,194	)		13,194			–			–		–		–		–
Total Income		(13,194	)		13,194			1,498,960			326,677		925,329		638,707		3,389,673
Gross Profit		(13,194	)		13,194			1,498,960			326,677		925,329		638,707		3,389,673
Expense
Compensation Expense		–			904,971			1,236,262			85,461		312,772		196,000		2,735,466
Cost of services		–			–			27,536			–		11,074		19,620		58,230
Depreciation & Amortization		–			54,978			159			–		–		12,367		67,504
General and Administrative		–			82,190			382,303			9,320		12,208		72,143		558,165
Marketing		–			10,037			12,350			454		132		9,807		32,780
Professional Services		–			114,751			87,939			175		–		26,939		229,804
Total Expense		–			1,166,927			1,746,548			95,411		336,186		336,877		3,681,949
Net Ordinary Income/(Loss)		(13,194	)		(1,153,733	)		(247,588	)		231,267		589,143		301,830		(292,276	)
Other Income/Expense
Other Expense
Interest Expense		–			2,270			–			–		–		–		2,270
Income Taxes		–			264,382			(260,782	)		–		–		–		3,600
Total Other Expense		–			266,652			(260,782	)		–		–		–		5,870
Net Other Income		–			(266,652	)		260,782			–		–		–		(5,870	)
Net Income/(Loss)	$	(13,194	)	$	(1,420,386	)	$	13,194		$	231,267	$	589,143	$	301,830	$	(298,147	)

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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+ Details

XML 20 R10.htm IDEA: XBRL DOCUMENT

4. Business Acquisition

6 Months Ended

Mar. 31, 2021

Business Combinations [Abstract]

Business Acquisition

4.	BUSINESS ACQUISITION

Purchase Price Allocation

Assets Acquired and Liabilities Assumed

Forta Financial Group, Inc.

Assets Acquired and Liabilities Assumed

As of May 21, 2020

PURCHASE PRICE	$	7,652,415
ASSETS
Current Assets
Cash		710,154
Accounts Receivable		20,882
Other Current Assets		135,056
Total Current Assets		866,093
Other Assets		582,330
TOTAL ASSETS		1,448,423

LIABILITIES
Liabilities
Current Liabilities
Total Accounts Payable		18,215
Total Other Current Liabilities		710,131
Total Current Liabilities		728,346
Long-Term Liabilities
Total Long-Term Liabilities		448,265
Total Liabilities		1,176,611
Goodwill	$	7,380,603

XML 21 R11.htm IDEA: XBRL DOCUMENT

5. Property and Equipment

6 Months Ended

Mar. 31, 2021

Property, Plant and Equipment [Abstract]

Property and Equipment

5.	PROPERTY AND EQUIPMENT

Property and equipment consist of the following at March 31:

	Estimated Service Lives	March 31, 2020			September 30, 2020

Furniture, fixtures and equipment	2 to 5 years	$	58,691		$	407,580
Internally developed software	5 years		152,000			152,000
			210,691			559,580
Less accumulated depreciation and amortization			(164,391	)		(477,868	)
		$	46,300		$	81,712

XML 22 R12.htm IDEA: XBRL DOCUMENT

6. Intellectual Property

6 Months Ended

Mar. 31, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Intellectual property

6.	INTELLECTUAL PROPERTY

Intellectual property consists of the following:

Intellectual property at September 30, 2020	$	53,170
Intellectual property purchased at cost		–
Intellectual property at March 31 2020	$	53,170

XML 23 R13.htm IDEA: XBRL DOCUMENT

7. Leases

6 Months Ended

Mar. 31, 2021

Leases [Abstract]

Leases

7.	LEASES

The Company also leases certain equipment under operating leases.

Minimum future annual rental payments under non-cancelable operating leases having original terms in excess of one year are as follows:

	Denver Lease
Rental Payments
2021	$	57,901
2022		139,721
2023		141,630
2024		47,369

Total Rental Payments	$	386,621
Less: Deferred Rent		(108,534	)
Interest		(32,075	)
Net Rental Payments	$	246,012

XML 24 R14.htm IDEA: XBRL DOCUMENT

8. Line of Credit

6 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Line of Credit

8.	LINE OF CREDIT

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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+ Details

XML 25 R15.htm IDEA: XBRL DOCUMENT

9. Notes Payable

6 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Notes Payable

9.	NOTES PAYABLE

The Company’s maturities of debt subsequent to March 31, 2021 are as follows:

2021	$	487,006
2022		441,796
2023		221,891
	$	1,150,694

XML 26 R16.htm IDEA: XBRL DOCUMENT

10. Accrued Expenses

6 Months Ended

Mar. 31, 2021

Payables and Accruals [Abstract]

Accrued Expenses

10.

ACCRUED EXPENSES

Accrued expenses increased by $71,873 for the six months ending March 31, 2021 to $1,139,265 from $1,067,392 as of September 30, 2020. Accrued expenses consist of the following at March 31:

	March 31, 2021		September 30, 2020
SAR Liability	$	86,550	$	31,793
Accrued payroll		176,325		105,458
Commissions payable		46,157		16,783
State Tax liability		0		3,165
Federal Tax liability		7,634		3,355
Credit Cards		2,158		12,798
Other Accounts payable		699,117		699,117
Accrued operating expenses		121,323		194,923
		–		–
	$	1,139,265	$	1,067,392

XML 27 R17.htm IDEA: XBRL DOCUMENT

11. Income Taxes

6 Months Ended

Mar. 31, 2021

Income Tax Disclosure [Abstract]

Income Taxes

11.

INCOME TAXES

The deferred tax assets and liabilities in the accompanying consolidated balance sheets include the following components at March 31, 2021 and September 30, 2020:

	March 31, 2021			September 30, 2020
Net non-current deferred tax assets:
Net operating loss carry-forward	$	1,241,701		$	1,314,515
Property and equipment		4,977			4,329
Total		1,246,678			1,318,844
Net non-current deferred tax liabilities:
Intangible assets		(7,995	)		(7,221	)

Net		1,238,683			1,311,623
Less valuation allowance		(1,238,683	)		(1,311,623	)
Net deferred taxes	$	–		$	–

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

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XML 28 R18.htm IDEA: XBRL DOCUMENT

12. Commitments, Contingencies and Concentrations

6 Months Ended

Mar. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

Commitments, Contingencies and Concentrations

12.

COMMITMENTS, CONTINGENCIES AND CONCENTRATIONS

Any significant shutdown of the economy for a sustained period will affect the Company’s revenue which could lead to losses.

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13. Stockholders' Equity

6 Months Ended

Mar. 31, 2021

Equity [Abstract]

Stockholders' Equity

13.

STOCKHOLDERS’ EQUITY

Common Stock

The Company is authorized to issue up to 300,000,000 shares of common stock, par value $0.001 per share.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

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+ Details

XML 30 R20.htm IDEA: XBRL DOCUMENT

14. Stock Option Plan

6 Months Ended

Mar. 31, 2021

Share-based Payment Arrangement [Abstract]

Stock Option Plan

14.

STOCK OPTION PLAN

Stock option and stock appreciation rights activity is summarized as follows:

	Shares Under Option			Value of Shares Under Option			Weighted Average Exercise Price		Weighted Average Remaining Contractual Life
Outstanding - September 30, 2019		2,788,476			550,455		$	0.29		81 months
Granted		5,600,000			1,361,200		$	0.23		108 months
Exercised		(116,375	)		(13,850	)	$	0.09		87 months
Canceled or expired		(1,299,405	)		(1,845,870	)	$	0.27
Outstanding - September 30, 2020		6,972,696			51,935		$	0.17		100 months
Granted		0			0			0
Exercised		0			0			0
Canceled or expired		0			0			0
Outstanding - March 31, 2021		6,972,696			618,413		$	0.17		100 months

Exercisable - March 31, 2021		1,363,944					$	0.31		66 months

Unamortized share-based compensation expense as of March 31, 2021 amounted to $382,874 which is expected to be recognized over the next 4.3068 years.

XML 31 R21.htm IDEA: XBRL DOCUMENT

15. Related Party Transactions

6 Months Ended

Mar. 31, 2021

Related Party Transactions

15.

RELATED PARTY TRANSACTIONS

XML 32 R22.htm IDEA: XBRL DOCUMENT

16. Subsequent Events

6 Months Ended

Mar. 31, 2021

Subsequent Events [Abstract]

Subsequent Events

16.

SUBSEQUENT EVENTS

The PPP Loan to Company of $283,345 was forgiven on April 13, 2021.

XML 33 R23.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies (Policies)

6 Months Ended

Mar. 31, 2021

Accounting Policies [Abstract]

Basis of Consolidation

The consolidated financial statements include the accounts of its subsidiaries. All significant intercompany accounts and transactions have been eliminated on consolidation.

Beginning as of May 21, 2020 Forta’s assets and liabilities are included in Company’s assets and liabilities and Forta’s results of operations have been consolidated with Company’s results.

Cash and Cash Equivalents

Receivables

Prepaid Expenses and other current assets

Property and Equipment

Proprietary Content

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

2021	$	33,450
2022		81,416

	$	114,866

Non-compete Agreements

Intellectual Property

Goodwill

Goodwill consists of the following:

	March 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

Income Taxes

Earnings Per Share

Revenue Recognition

Trade accounts receivable are carried only for investment management fees that are paid in arrears. The allowance for doubtful accounts was $0 and $0 as of March 31, 2021 and 2020, respectively.

MPath generates revenue from insurance marketing services for insurance agents, including sourcing of insurance policies through selling agreements.

The Company received revenue from Forta’s operations for the six months and three months ended March 31, 2021 including:

Investment Advisory fees	$	907,329	$	476,774
Commission-based transactions		522,814		254,716
Insurance and Other Service Revenue		38,373		22,362
Other		30,443		–
Total Revenue	$	1,498,960	$	753,852

The Company received revenue from TMN’s operations from the following major sources for the six months and three months ended March 31:

	Three Months Ended March 31,		Thee Months Ended March 31,		Six Months Ended March 31,		Six Months Ended March 31,
	2021		2020		2021		2020
TMN membership subscriptions	$	218,932	$	191,636	$	447,596	$	351,037
Tax Blueprints		37,500		62,500		165,000		86,500
Commissions/Referrals		780		10,987		26,111		22,211
Total	$	257,212	$	265,123	$	638,707	$	459,748

Advertising and Marketing

Stock-Based Compensation

Use of Estimates

Adjustments

Going Concern

Future Accounting Pronouncements

XML 34 R24.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies (Tables)

6 Months Ended

Mar. 31, 2021

Schedule of future amortization

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

2021	$	33,450
2022		81,416

	$	114,866

Schedule of goodwill

Goodwill consists of the following:

	March 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

Forta Financial Group [Member]

Schedule of revenues from operations

The Company received revenue from Forta’s operations for the six months and three months ended March 31, 2021 including:

Investment Advisory fees	$	907,329	$	476,774
Commission-based transactions		522,814		254,716
Insurance and Other Service Revenue		38,373		22,362
Other		30,443		–
Total Revenue	$	1,498,960	$	753,852

Tax Masters Network [Member]

Schedule of revenues from operations

The Company received revenue from TMN’s operations from the following major sources for the six months and three months ended March 31:

	Three Months Ended March 31,		Thee Months Ended March 31,		Six Months Ended March 31,		Six Months Ended March 31,
	2021		2020		2021		2020
TMN membership subscriptions	$	218,932	$	191,636	$	447,596	$	351,037
Tax Blueprints		37,500		62,500		165,000		86,500
Commissions/Referrals		780		10,987		26,111		22,211
Total	$	257,212	$	265,123	$	638,707	$	459,748

XML 35 R25.htm IDEA: XBRL DOCUMENT

3. Segment Reporting (Tables)

6 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Segment Reporting

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR THREE MONTHS ENDED MARCH 31, 2020

	FGC			MPath			Sofos		TMN			TOTAL
Ordinary Income/Expense
Income
42000 · Service Income	$	402		$	–		$	11,459	$	265,123		$	276,984
42700 · Investment Management Fees		(75	)		–			339,771		–			339,696
Total Income		326			–			351,231		265,123			616,680
Gross Profit		326			–			351,231		265,123			616,680
Expense
Compensation Expense		348,432			1,972			132,655		87,150			570,209
Cost of services		(0	)		–			–		14,646			14,645
Depreciation & Amortization		21,785			–			–		–			21,785
General and Administrative		70,903			361			10,053		4,585			85,903
Marketing		8,747			–			4,500		226			13,472
66730 · Professional Services		62,434			–			8,762		(550	)		70,646
Total Expense		512,300			2,333			155,971		106,056			776,661
Net Ordinary Income		(511,974	)		(2,333	)		195,260		159,067			(159,981	)
Other Income/Expense
Other Expense
63400 · Interest Expense		2,126			–			–		–			2,126
Total Other Expense		2,126			–			–		–			2,126
Net Other Income		(2,126	)		–			–		–			(2,126	)
Net Income	$	(514,100	)	$	(2,333	)	$	195,260	$	159,067		$	(162,107	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR THREE MONTHS ENDED MARCH 31, 2021

	Eliminations		FGC			Forta			MPath		Sofos		TMN		TOTAL

Income
Broker Dealer	$	–	$	–		$	254,716		$	–	$	–	$	–	$	254,716
Service Income		–		–			22,362			154,076		–		257,212		433,650
Investment Management Fees		–		–			476,774			–		516,856		–		993,630
Total Income		38,531		(38,531	)		753,852			154,076		516,856		257,212		1,681,995
Gross Profit		38,531		(38,531	)		753,852			154,076		516,856		257,212		1,681,995
Expense
Compensation Expense		–		484,697			612,265			35,011		192,462		76,250		1,400,684
Cost of services		–		–			13,386			–		–		9,297		22,683
Depreciation Amortization		–		19,720			86			–		–		12,367		32,174
General and Administrative		–		37,578			147,619			5,692		8,653		21,856		221,398
Marketing		–		3,180			1,741			454		132		6,727		12,234
Professional Services		–		56,452			40,446			175		–		–		97,074
Total Expense		–		601,627			815,544			41,332		201,246		126,497		1,786,247
Net Operating Income		38,531		(640,159	)		(61,693	)		112,743		315,610		130,715		(104,251	)
Interest Expense		–		1,157			–			–		–		–		1,157
Income Taxes		–		21,539			(23,162	)		–		–		–		(1,622	)
Net Other Income		–		22,696			(23,162	)		–		–		–		(465	)
Net Income/(Loss)	$	38,531	$	(662,855	)	$	(38,531	)	$	112,743	$	315,610	$	130,715	$	(103,786	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR SIX MONTHS ENDED MARCH 31, 2020

	FGC			FGT			MPath			Sofos		TMN			TOTAL
Ordinary Income/Expense
Income
42000 · Service Income	$	3,404		$	69,721		$	–		$	28,166	$	459,749		$	561,039
42700 · Investment Management Fees		–			–			–			747,717		–			747,717
Total Income		3,404			69,721			–			775,882		459,749			1,308,756
Gross Profit		3,404			69,721			–			775,882		459,749			1,308,756
Expense
Compensation Expense		714,409			(78	)		1,972			281,213		151,504			1,149,021
Cost of services		(0	)		4,410			–			–		22,247			26,657
Depreciation & Amortization		33,457			–			–			–		14,350			47,807
General and Administrative		150,913			1,620			411			7,795		21,074			181,812
Marketing		23,711			2,411			–			4,520		3,943			34,585
66730 · Professional Services		183,336			–			–			646		2,997			186,979
Total Expense		1,105,826			8,363			2,383			294,174		216,114			1,626,861
Net Ordinary Income		(1,102,422	)		61,358			(2,383	)		481,708		243,635			(318,105	)
Other Income/Expense
Total Other Income		150,548			–			–			–		–			150,548
Total Other Expense		3,850			–			–			–		(55	)		3,795
Net Other Income		146,698			–			–			–		55			146,753
Net Income	$	(955,724	)	$	61,358		$	(2,383	)	$	481,708	$	243,689		$	(171,352	)

CONSOLIDATING STATEMENTS OF OPERATIONS

FOR SIX MONTHS ENDED MARCH 31, 2021

	Eliminations			FGC			Forta			MPath		Sofos		TMN		TOTAL
Ordinary Income/Expense
Income	$			$			$			$		$		$		$
Broker Dealer		–			–			522,814			–		–		–		522,814
Service Income		–			–			68,816			326,677		–		638,707		1,034,200
Investment Management Fees		–			–			907,329			–		925,329		–		1,832,659
Income from Inv in Subsidiaries		(13,194	)		13,194			–			–		–		–		–
Total Income		(13,194	)		13,194			1,498,960			326,677		925,329		638,707		3,389,673
Gross Profit		(13,194	)		13,194			1,498,960			326,677		925,329		638,707		3,389,673
Expense
Compensation Expense		–			904,971			1,236,262			85,461		312,772		196,000		2,735,466
Cost of services		–			–			27,536			–		11,074		19,620		58,230
Depreciation & Amortization		–			54,978			159			–		–		12,367		67,504
General and Administrative		–			82,190			382,303			9,320		12,208		72,143		558,165
Marketing		–			10,037			12,350			454		132		9,807		32,780
Professional Services		–			114,751			87,939			175		–		26,939		229,804
Total Expense		–			1,166,927			1,746,548			95,411		336,186		336,877		3,681,949
Net Ordinary Income/(Loss)		(13,194	)		(1,153,733	)		(247,588	)		231,267		589,143		301,830		(292,276	)
Other Income/Expense
Other Expense
Interest Expense		–			2,270			–			–		–		–		2,270
Income Taxes		–			264,382			(260,782	)		–		–		–		3,600
Total Other Expense		–			266,652			(260,782	)		–		–		–		5,870
Net Other Income		–			(266,652	)		260,782			–		–		–		(5,870	)
Net Income/(Loss)	$	(13,194	)	$	(1,420,386	)	$	13,194		$	231,267	$	589,143	$	301,830	$	(298,147	)

XML 36 R26.htm IDEA: XBRL DOCUMENT

4. Business Acquisition (Tables)

6 Months Ended

Mar. 31, 2021

Business Combinations [Abstract]

Assets Acquired and Liabilities Assumed

Assets Acquired and Liabilities Assumed

Forta Financial Group, Inc.

Assets Acquired and Liabilities Assumed

As of May 21, 2020

PURCHASE PRICE	$	7,652,415
ASSETS
Current Assets
Cash		710,154
Accounts Receivable		20,882
Other Current Assets		135,056
Total Current Assets		866,093
Other Assets		582,330
TOTAL ASSETS		1,448,423

LIABILITIES
Liabilities
Current Liabilities
Total Accounts Payable		18,215
Total Other Current Liabilities		710,131
Total Current Liabilities		728,346
Long-Term Liabilities
Total Long-Term Liabilities		448,265
Total Liabilities		1,176,611
Goodwill	$	7,380,603

XML 37 R27.htm IDEA: XBRL DOCUMENT

5. Property and Equipment (Tables)

6 Months Ended

Mar. 31, 2021

Property, Plant and Equipment [Abstract]

Schedule of property and equipment

Property and equipment consist of the following at March 31:

	Estimated Service Lives	March 31, 2020			September 30, 2020

Furniture, fixtures and equipment	2 to 5 years	$	58,691		$	407,580
Internally developed software	5 years		152,000			152,000
			210,691			559,580
Less accumulated depreciation and amortization			(164,391	)		(477,868	)
		$	46,300		$	81,712

XML 38 R28.htm IDEA: XBRL DOCUMENT

6. Intellectual Property (Tables)

6 Months Ended

Mar. 31, 2021

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of intellectual property

Intellectual property consists of the following:

Intellectual property at September 30, 2020	$	53,170
Intellectual property purchased at cost		–
Intellectual property at March 31 2020	$	53,170

XML 39 R29.htm IDEA: XBRL DOCUMENT

7. Leases (Tables)

6 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of future minimum rental payments for operating leases

Minimum future annual rental payments under non-cancelable operating leases having original terms in excess of one year are as follows:

	Denver Lease
Rental Payments
2021	$	57,901
2022		139,721
2023		141,630
2024		47,369

Total Rental Payments	$	386,621
Less: Deferred Rent		(108,534	)
Interest		(32,075	)
Net Rental Payments	$	246,012

XML 40 R30.htm IDEA: XBRL DOCUMENT

9. Notes Payable (Tables)

6 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of debt maturities

The Company’s maturities of debt subsequent to March 31, 2021 are as follows:

2021	$	487,006
2022		441,796
2023		221,891
	$	1,150,694

XML 41 R31.htm IDEA: XBRL DOCUMENT

10. Accrued Expenses (Tables)

6 Months Ended

Mar. 31, 2021

Payables and Accruals [Abstract]

Schedule of accrued expenses

ccrued expenses increased by $110,835 for the three months ending March 31, 2021 to $1,178,227 from $1,067,392 as of September 30, 2020. Accrued expenses consist of the following at March 31:

	March 31, 2021		September 30, 2020
SAR Liability	$	86,550	$	31,793
Accrued payroll		176,325		105,458
Commissions payable		46,157		16,783
State Tax liability		0		3,165
Federal Tax liability		7,634		3,355
Credit Cards		2,158		12,798
Other Accounts payable		699,117		699,117
Accrued operating expenses		121,323		194,923
		–		–
	$	1,139,265	$	1,067,392

XML 42 R32.htm IDEA: XBRL DOCUMENT

11. Income Taxes (Tables)

6 Months Ended

Mar. 31, 2021

Income Tax Disclosure [Abstract]

Schedule of deferred tax assets and liabilities

The deferred tax assets and liabilities in the accompanying consolidated balance sheets include the following components at March 31, 2021 and September 30, 2020:

	March 31, 2021			September 30, 2020
Net non-current deferred tax assets:
Net operating loss carry-forward	$	1,241,701		$	1,314,515
Property and equipment		4,977			4,329
Total		1,246,678			1,318,844
Net non-current deferred tax liabilities:
Intangible assets		(7,995	)		(7,221	)

Net		1,238,683			1,311,623
Less valuation allowance		(1,238,683	)		(1,311,623	)
Net deferred taxes	$	–		$	–

XML 43 R33.htm IDEA: XBRL DOCUMENT

14. Stock Option Plan (Tables)

6 Months Ended

Mar. 31, 2021

Share-based Payment Arrangement [Abstract]

Schedule of option activity

Stock option and stock appreciation rights activity is summarized as follows:

	Shares Under Option			Value of Shares Under Option			Weighted Average Exercise Price		Weighted Average Remaining Contractual Life
Outstanding - September 30, 2019		2,788,476			550,455		$	0.29		81 months
Granted		5,600,000			1,361,200		$	0.23		108 months
Exercised		(116,375	)		(13,850	)	$	0.09		87 months
Canceled or expired		(1,299,405	)		(1,845,870	)	$	0.27
Outstanding - September 30, 2020		6,972,696			51,935		$	0.17		100 months
Granted		0			0			0
Exercised		0			0			0
Canceled or expired		0			0			0
Outstanding - March 31, 2021		6,972,696			618,413		$	0.17		100 months

Exercisable - March 31, 2021		1,363,944					$	0.31		66 months

XML 44 R34.htm IDEA: XBRL DOCUMENT

1. Nature of Business (Details Narrative)	Mar. 31, 2021 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Working capital	$ 292,930
Aggregate indebtedness to net capital percentage	67.45%

XML 45 R35.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies (Details - Amortization)	Mar. 31, 2021 USD ($)
Accounting Policies [Abstract]
Future amortization, 2021	$ 33,450
Future amortization, 2022	81,416
Future amortization	$ 114,866

XML 46 R36.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies (Details - Goodwill) - USD ($)	Mar. 31, 2021	Sep. 30, 2020	May 21, 2020
Goodwill	$ 8,475,305	$ 8,475,305
Tax Masters Network [Member]
Goodwill	1,094,702	1,094,702
Forta Financial Group [Member]
Goodwill	$ 7,380,603	$ 7,380,603	$ 7,380,603

XML 47 R37.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies (Details - Revenues from Forta) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Revenues	$ 1,681,995	$ 616,680	$ 3,389,673	$ 1,308,755
Forta Financial Group [Member]
Revenues			1,498,960	753,852
Forta Financial Group [Member] \| Investment Advisory fees [Member]
Revenues			907,329	476,774
Forta Financial Group [Member] \| Commission-based transactions [Member]
Revenues			522,814	254,716
Forta Financial Group [Member] \| Insurance and Other Service Revenue [Member]
Revenues			38,373	22,362
Forta Financial Group [Member] \| Other [Member]
Revenues			$ 30,443	$ 0

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

+ References

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+ Details

XML 48 R38.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies (Details - Revenue from TMN) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Revenues	$ 1,681,995	$ 616,680	$ 3,389,673	$ 1,308,755
Tax Masters Network [Member]
Revenues	257,212	0	638,707	459,749
Tax Masters Network [Member] \| Membership Subscriptions [Member]
Revenues	218,932	191,636	447,596	351,037
Tax Masters Network [Member] \| Tax Blueprints [Member]
Revenues	37,500	62,500	165,000	86,500
Tax Masters Network [Member] \| Commissions/Referrals [Member]
Revenues	$ 780	$ 10,987	$ 26,111	$ 22,211

- Definition

+ References

+ Details

XML 49 R39.htm IDEA: XBRL DOCUMENT

2. Summary of Significant Accounting Policies (Details Narrative) - USD ($)	1 Months Ended	3 Months Ended		4 Months Ended	6 Months Ended		7 Months Ended
	Feb. 28, 2021	Mar. 31, 2021	Mar. 31, 2020	Feb. 02, 2021	Mar. 31, 2021	Mar. 31, 2020	May 15, 2020	May 08, 2020	Sep. 30, 2020
Allowance for doubtful accounts		$ 0			$ 0				$ 0
Accrued income asset		224,569			224,569
Advertising and marketing expense		$ 12,234	$ 13,472		$ 32,780	$ 34,585
Weighted average number of shares outstanding		83,618,412	41,524,589		83,618,412	41,495,070
Antidilutive shares excluded from computation of EPS		3,397,696	6,512,035		3,397,696	6,512,035
Revenues		$ 1,681,995	$ 616,680		$ 3,389,673	$ 1,308,755
Net loss		(103,786)	(162,107)		(298,147)	(171,352)
Cash used					143,831	(13,474)
Accumulated deficit		(7,288,936)			(7,288,936)				(6,990,790)
PPP Loan [Member]
Proceeds from loans				$ 422,900				$ 283,345
Interest rate				1.00%				1.00%
Term				5 years				2 years
Tax Master Network [Member] \| Proprietary Content [Member]
Amortization expense		16,185	16,410		28,777	32,818
Accumulated amortization		410,234			410,234				377,505
Tax Master Network [Member] \| Noncompete Agreements [Member]
Finite lived intangible assets		26,300			26,300
Amortization expense		0	1,315		0	2,630
Accumulated amortization									$ 26,300
Forta Financial Group [Member]
Revenues					1,498,960	753,852
Forta Financial Group [Member] \| PPP Loan [Member]
Proceeds from loans	$ 422,900						$ 377,700
MPath [Member] \| Insurance Sales [Member]
Revenues		154,076	0		326,677	0
Sofos Investments [Member]
Revenues		516,856	283,652		925,329	$ 424,316
Sofos Investments [Member] \| Total Income [Member]
Revenues		516,856	$ 283,652
Prepaid Expenses [Member]
Deposit		$ 100,000			$ 100,000

XML 50 R40.htm IDEA: XBRL DOCUMENT

3. Segment Reporting (Details) - USD ($)	3 Months Ended		6 Months Ended
3. Segment Reporting (Details) - USD ($)	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Income from Inv in Subsidiaries			$ 0
Total Income	$ 1,681,995	$ 616,680	3,389,673	$ 1,308,756
Gross Profit	1,681,995	616,680	3,389,673	1,308,756
Expense
Compensation Expense	1,400,684	570,209	2,735,466	1,149,021
Cost of services	22,683	14,646	58,230	26,657
Depreciation & Amortization	32,174	21,785	67,504	47,807
General and Administrative	221,398	85,903	558,165	181,812
Marketing	12,234	13,472	32,780	34,585
Professional Services	97,074	70,646	229,804	186,979
Total Expense	1,786,247	776,661	3,681,949	1,626,861
Net Ordinary Income	(104,251)	(159,981)	(292,276)	(318,105)
Other Income/Expense
Other Income				150,548
Interest Expense	1,157	2,126	2,270	3,795
Income Taxes	(1,622)	0	3,600	0
Total Other Expense		2,126	5,870	3,795
Net Other Income	(465)	(2,126)	(5,870)	146,753
Net Income	(103,786)	(162,107)	(298,147)	(171,352)
Intersegment Eliminations [Member]
Income from Inv in Subsidiaries			(13,194)
Total Income	38,531		(13,194)
Gross Profit	38,531		(13,194)
Expense
Compensation Expense	0		0
Cost of services	0		0
Depreciation & Amortization	0		0
General and Administrative	0		0
Marketing	0		0
Professional Services	0		0
Total Expense	0		0
Net Ordinary Income	38,531		(13,194)
Other Income/Expense
Interest Expense	0		0
Income Taxes			0
Total Other Expense			0
Net Other Income	0		0
Net Income	38,531		(13,194)
Service Income [Member]
Total Income	433,650	276,984	1,034,200	561,039
Service Income [Member] \| Intersegment Eliminations [Member]
Total Income	0		0
Investment Management Fees [Member]
Total Income	993,630	339,696	1,832,659	747,717
Investment Management Fees [Member] \| Intersegment Eliminations [Member]
Total Income	0		0
Broker Dealer [Member]
Total Income	254,716		522,814
Broker Dealer [Member] \| Intersegment Eliminations [Member]
Total Income	0		0
Financial Gravity Companies [Member]
Income from Inv in Subsidiaries			13,194
Total Income	(38,531)	326	13,194	3,404
Gross Profit	(38,531)	326	13,194	3,404
Expense
Compensation Expense	484,697	348,432	904,971	714,409
Cost of services	0	0	0	0
Depreciation & Amortization	19,720	21,785	54,978	33,457
General and Administrative	37,578	70,903	82,190	150,913
Marketing	3,180	8,747	10,037	23,711
Professional Services	56,452	62,434	114,751	183,336
Total Expense	601,627	512,300	1,166,927	1,105,826
Net Ordinary Income	(640,159)	(511,974)	(1,153,733)	(1,102,422)
Other Income/Expense
Other Income				150,548
Interest Expense	1,157	2,126	2,270
Income Taxes	21,539		264,382
Total Other Expense		2,126	266,652	3,850
Net Other Income	22,696	(2,126)	(266,652)	146,698
Net Income	(662,855)	(514,100)	(1,420,386)	(955,724)
Financial Gravity Companies [Member] \| Service Income [Member]
Total Income	0	402	0	3,404
Financial Gravity Companies [Member] \| Investment Management Fees [Member]
Total Income	0	(75)	0	0
Financial Gravity Companies [Member] \| Broker Dealer [Member]
Total Income	0		0
MPath [Member]
Income from Inv in Subsidiaries			0
Total Income	154,076	0	326,677	0
Gross Profit	154,076	0	326,677	0
Expense
Compensation Expense	35,011	1,972	85,461	1,972
Cost of services	0	0	0	0
Depreciation & Amortization	0	0	0	0
General and Administrative	5,692	361	9,320	411
Marketing	454	0	454	0
Professional Services	175	0	175	0
Total Expense	41,332	2,333	95,411	2,383
Net Ordinary Income	112,743	(2,333)	231,267	(2,383)
Other Income/Expense
Other Income				0
Interest Expense	0	0	0
Income Taxes	0		0
Total Other Expense		0	0	0
Net Other Income	0	0	0	0
Net Income	112,743	(2,333)	231,267	(2,383)
MPath [Member] \| Service Income [Member]
Total Income	154,076	0	326,677	0
MPath [Member] \| Investment Management Fees [Member]
Total Income	0	0	0	0
MPath [Member] \| Broker Dealer [Member]
Total Income	0		0
Sofos Investments [Member]
Income from Inv in Subsidiaries			0
Total Income	516,856	351,231	925,329	775,882
Gross Profit	516,856	351,231	925,329	775,882
Expense
Compensation Expense	192,462	132,655	312,772	281,213
Cost of services	0	0	11,074	0
Depreciation & Amortization	0	0	0	0
General and Administrative	8,653	10,053	12,208	7,795
Marketing	132	4,500	132	4,520
Professional Services	0	8,762	0	646
Total Expense	201,246	155,971	336,186	294,174
Net Ordinary Income	315,610	195,260	589,143	481,708
Other Income/Expense
Other Income				0
Interest Expense	0	0	0
Income Taxes	0		0
Total Other Expense		0	0	0
Net Other Income	0	0	0	0
Net Income	315,610	195,260	589,143	481,708
Sofos Investments [Member] \| Service Income [Member]
Total Income	0	11,459	0	28,166
Sofos Investments [Member] \| Investment Management Fees [Member]
Total Income	516,856	339,771	925,329	747,717
Sofos Investments [Member] \| Broker Dealer [Member]
Total Income	0		0
Tax Masters Network [Member]
Income from Inv in Subsidiaries			0
Total Income	257,212	265,123	638,707	459,749
Gross Profit	257,212	265,123	638,707	459,749
Expense
Compensation Expense	76,250	87,150	196,000	151,504
Cost of services	9,297	14,646	19,620	22,247
Depreciation & Amortization	12,367	0	12,367	14,350
General and Administrative	21,856	4,585	72,143	21,074
Marketing	6,727	226	9,807	3,943
Professional Services	0	(550)	26,939	2,997
Total Expense	126,497	106,056	336,877	216,114
Net Ordinary Income	130,715	159,067	301,830	243,635
Other Income/Expense
Other Income				0
Interest Expense	0	0	0
Income Taxes	0		0
Total Other Expense		0	0	(55)
Net Other Income	0	0	0	55
Net Income	130,715	159,067	301,830	243,689
Tax Masters Network [Member] \| Service Income [Member]
Total Income	257,212	265,123	638,707	459,749
Tax Masters Network [Member] \| Investment Management Fees [Member]
Total Income	0	$ 0	0	0
Tax Masters Network [Member] \| Broker Dealer [Member]
Total Income	0		0
Forta Financial Group [Member]
Income from Inv in Subsidiaries			0
Total Income	753,852		1,498,960
Gross Profit	753,852		1,498,960
Expense
Compensation Expense	612,265		1,236,262
Cost of services	13,386		27,536
Depreciation & Amortization	86		159
General and Administrative	147,619		382,303
Marketing	1,741		12,350
Professional Services	40,446		87,939
Total Expense	815,544		1,746,548
Net Ordinary Income	(61,693)		(247,588)
Other Income/Expense
Interest Expense	0		0
Income Taxes	(23,162)		(260,782)
Total Other Expense			(260,782)
Net Other Income	(23,162)		260,782
Net Income	(38,531)		13,194
Forta Financial Group [Member] \| Service Income [Member]
Total Income	22,362		68,816
Forta Financial Group [Member] \| Investment Management Fees [Member]
Total Income	476,774		907,329
Forta Financial Group [Member] \| Broker Dealer [Member]
Total Income	$ 254,716		$ 522,814
Financial Gravity Tax [Member]
Total Income				69,721
Gross Profit				69,721
Expense
Compensation Expense				(78)
Cost of services				4,410
Depreciation & Amortization				0
General and Administrative				1,620
Marketing				2,411
Professional Services				0
Total Expense				8,363
Net Ordinary Income				61,358
Other Income/Expense
Other Income				0
Total Other Expense				0
Net Other Income				0
Net Income				61,358
Financial Gravity Tax [Member] \| Service Income [Member]
Total Income				69,721
Financial Gravity Tax [Member] \| Investment Management Fees [Member]
Total Income				$ 0

XML 51 R41.htm IDEA: XBRL DOCUMENT

4. Business Acquisition (Details - Assets Acquired and Liabilities Assumed) - USD ($)	6 Months Ended	8 Months Ended
	Mar. 31, 2021	May 21, 2020	Sep. 30, 2020
Long-Term Liabilities
Goodwill	$ 8,475,305		$ 8,475,305
Forta Financial Group [Member]
PURCHASE PRICE	7,652,415	$ 7,652,415
Current Assets
Cash		710,154
Accounts Receivable		20,882
Other Current Assets		135,056
Total Current Assets		866,093
Other Assets		582,330
TOTAL ASSETS		1,448,423
Current Liabilities
Total Accounts Payable		18,215
Total Other Current Liabilities		710,131
Total Current Liabilities		728,346
Long-Term Liabilities
Total Long-Term Liabilities		448,265
Total Liabilities		1,176,611
Goodwill	$ 7,380,603	$ 7,380,603	$ 7,380,603

XML 52 R42.htm IDEA: XBRL DOCUMENT

4. Business Acquisition (Details Narrative) - Forta Financial Group [Member] - USD ($)	6 Months Ended	8 Months Ended
	Mar. 31, 2021	May 21, 2020
Forta stock received		45,785,879
Stock to be issued for acquisition	4,178,564
Stock to be issued for acquisition, value	$ 699,117
Acquisition price	7,652,415	$ 7,652,415
Note payable issued	$ 52,000

XML 53 R43.htm IDEA: XBRL DOCUMENT

5. Property and Equipment (Details) - USD ($)	6 Months Ended
5. Property and Equipment (Details) - USD ($)	Mar. 31, 2021	Sep. 30, 2020
Property and equipment, gross	$ 210,691	$ 559,580
Accumulated depreciation and amortization	(164,391)	(477,868)
Property and equipment, net	46,300	81,712
Furniture, Fixtures and Equipment [Member]
Property and equipment, gross	$ 58,691	407,580
Estimated service lives	2 to 5 years
Internally Developed Software [Member]
Property and equipment, gross	$ 152,000	$ 152,000
Estimated service lives	5 years

XML 54 R44.htm IDEA: XBRL DOCUMENT

5. Property and Equipment (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
5. Property and Equipment (Details Narrative) - USD ($)	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Property, Plant and Equipment [Abstract]
Depreciation expense	$ 19,806	$ 4,061	$ 42,545	$ 12,358

XML 55 R45.htm IDEA: XBRL DOCUMENT

6. Intellectual Property (Details)	6 Months Ended
6. Intellectual Property (Details)	Mar. 31, 2021 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Intellectual property at beginning	$ 53,170
Intellectual property purchased at cost	0
Intellectual property at end	$ 53,170

XML 56 R46.htm IDEA: XBRL DOCUMENT

7. Leases (Details - Minimum future annual rental payments ) - USD ($)	Mar. 31, 2021	Sep. 30, 2020
Leases [Abstract]
2021	$ 57,901
2022	139,721
2023	141,630
2024	47,369
Total rental payments	386,621
Less: Deferred Rent	(108,543)	$ 0
Interest	(32,075)
Net Rental Payments	$ 246,012

XML 57 R47.htm IDEA: XBRL DOCUMENT

7. Leases (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
7. Leases (Details Narrative) - USD ($)	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020	Oct. 02, 2019
Leases [Abstract]
Right-of-use assets					$ 323,097
Lease liabilities					$ 337,454
Rent expense	$ 32,360	$ 32,667	$ 138,383	$ 64,588

XML 58 R48.htm IDEA: XBRL DOCUMENT

8. Line of Credit (Details Narrative) - USD ($)	6 Months Ended
8. Line of Credit (Details Narrative) - USD ($)	Mar. 31, 2021	Sep. 30, 2020	Mar. 31, 2020
Line of credit, amount outstanding	$ 44,065	$ 54,112	$ 60,185
Wells Fargo [Member]
Line of credit maximum amount	$ 67,500
Line of credit interest rate	9.50%

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details

XML 59 R49.htm IDEA: XBRL DOCUMENT

9. Notes Payable (Details - Debt maturity)	Mar. 31, 2021 USD ($)
Debt Disclosure [Abstract]
2021	$ 487,006
2022	441,796
2023	221,891
Total debt	$ 1,150,694

XML 60 R50.htm IDEA: XBRL DOCUMENT

9. Notes Payable (Details Narrative) - USD ($)	1 Months Ended	4 Months Ended	7 Months Ended			11 Months Ended
9. Notes Payable (Details Narrative) - USD ($)	Feb. 28, 2021	Feb. 02, 2021	May 15, 2020	May 08, 2020	Apr. 19, 2020	Aug. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Charles O'Banon [Member]
Debt face amount					$ 32,205
Debt stated interest rate					6.00%
Debt maturity date					Apr. 30, 2022
Notes payable							$ 20,466	$ 26,511
Debt payment frequency					monthly
Debt payment					$ 623
Debt balloon payment					$ 14,048
John DuPriest [Member]
Debt face amount						$ 52,000
Debt stated interest rate						5.00%
Notes payable							$ 46,283
John Pollock [Member]
Debt maturity date						Feb. 15, 2023
PPP Loan [Member]
Proceeds from loans		$ 422,900		$ 283,345
Interest rate		1.00%		1.00%
Term		5 years		2 years
PPP Loan [Member] \| Forta Financial Group [Member]
Proceeds from loans	$ 422,900		$ 377,700

XML 61 R51.htm IDEA: XBRL DOCUMENT

10. Accrued Expenses (Details) - USD ($)	Mar. 31, 2021	Sep. 30, 2020
Payables and Accruals [Abstract]
SAR Liability	$ 86,550	$ 31,793
Accrued payroll	176,325	105,458
Commissions payable	46,157	16,783
State Tax liability	0	3,165
Federal Tax liability	7,634	3,355
Credit Cards	2,158	12,798
Other Accounts payable	699,117	699,117
Accrued operating expenses	121,323	194,923
Total accrued expenses	$ 1,139,265	$ 1,067,392

XML 62 R52.htm IDEA: XBRL DOCUMENT

10. Accrued Expenses (Details Narrative) - USD ($)	6 Months Ended
10. Accrued Expenses (Details Narrative) - USD ($)	Mar. 31, 2021	Sep. 30, 2020
Property, Plant and Equipment [Abstract]
Change in accrued expenses	$ 71,873
Accrued expenses	$ 1,139,265	$ 1,067,392

XML 63 R53.htm IDEA: XBRL DOCUMENT

11. Income Taxes (Details - Deferred taxes) - USD ($)	Mar. 31, 2021	Sep. 30, 2020
Net non-current deferred tax assets:
Net operating loss carry-forward	$ 1,241,701	$ 1,314,515
Property and equipment	4,977	4,329
Total	1,246,678	1,318,844
Net non-current deferred tax liabilities:
Intangible assets	(7,995)	(7,221)
Net	1,238,683	1,311,623
Less valuation allowance	(1,238,683)	(1,311,623)
Net deferred taxes	$ 0	$ 0

XML 64 R54.htm IDEA: XBRL DOCUMENT

11. Income Taxes (Details Narrative)	6 Months Ended
11. Income Taxes (Details Narrative)	Mar. 31, 2021	Mar. 31, 2020
Income Tax Disclosure [Abstract]
Effective tax rate	0.00%	0.00%

XML 65 R55.htm IDEA: XBRL DOCUMENT

13. Stockholders' Equity (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
13. Stockholders' Equity (Details Narrative) - USD ($)	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020	Sep. 30, 2020
Equity [Abstract]
Common stock, shares authorized	300,000,000		300,000,000		300,000,000
Common stock, par value	$ .001		$ .001		$ 0.001
Common stock shares sold	0	75,757	0	0
Proceeds from sale of stock	$ 0	$ 25,000	$ 0	$ 0

XML 66 R56.htm IDEA: XBRL DOCUMENT

14. Stock Option Plan (Details) - Options [Member] - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Mar. 31, 2021	Mar. 31, 2021	Sep. 30, 2020	Sep. 30, 2019
Number of Options
Options outstanding, beginning balance		6,972,696	2,788,476
Options granted	0	0	5,600,000
Options exercised		0	(116,375)
Options cancelled or expired		0	(1,299,405)
Options outstanding, ending balance	6,972,696	6,972,696	6,972,696	2,788,476
Options exercisable	1,363,944	1,363,944
Value of Shares Under Option
Options outstanding, beginning balance		$ 51,935	$ 550,455
Options granted		0	1,361,200
Options exercised		0	(13,850)
Options cancelled or expired		0	(1,845,870)
Options outstanding, ending balance	$ 618,413	$ 618,413	$ 51,935	$ 550,455
Weighted average exercise price
Weighted average exercise price, options outstanding, beginning balance		$ 0.17	$ 0.29
Weighted average exercise price, options granted		0	0.23
Weighted average exercise price, options exercised		0	0.09
Weighted average exercise price, options cancelled or expired		0	0.27
Weighted average exercise price, options outstanding, ending balance	$ 0.17	0.17	$ 0.17	$ 0.29
Weighted average exercise price, options exercisable	$ 0.31	$ 0.31
Weighted average remaining contractual life
Weighted average remaining contractual life, options outstanding		100 months	100 months	81 months
Weighted average remaining contractual life, options granted			108 months
Weighted average remaining contractual life, options exercised			87 months
Weighted average remaining contractual life, options exercisable		66 months

XML 67 R57.htm IDEA: XBRL DOCUMENT

14. Stock Option Plan (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
14. Stock Option Plan (Details Narrative) - USD ($)	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020	Sep. 30, 2020
Share based compensation	$ 60,673	$ 11,030	$ 120,843	$ 16,251
Unamortized share-based compensation expense	$ 382,874		$ 382,874
Unamortized share-based compensation expense recognition period			4 years 368 months 5 days
Options [Member]
Options granted	0		0		5,600,000
2015 Stock Option Plan [Member]
Maximum shares allowed under plan	9,000,000		9,000,000
2016 Stock Option Plan [Member]
Maximum shares allowed under plan	20,000,000		20,000,000

XML 68 R58.htm IDEA: XBRL DOCUMENT

15. Related Party Transactions (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Apr. 12, 2020	Mar. 31, 2020	Sep. 30, 2020
Tax Tuneup LLC [Member]
Repayment of related party debt	$ 49,500	$ 49,500	$ 99,000		$ 99,000
John Pollock [Member]
Debt issuance date				Apr. 12, 2019
Debt face amount				$ 2,520
Debt stated interest rate				2.76%
Note payable related party	$ 5,223		$ 5,223			$ 5,152

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