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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ (12,372) $ 223,467
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 27,321 31,254
Lease cost, net of repayment 4,843 0
Bad debt expense 6,161 49,211
Stock based compensation 3,200 0
Changes in operating assets and liabilities:    
Accounts receivable 44,964 1,289
Prepaid expenses 0 10,452
Prepaid commission expense 41,302 87,936
Deposits (4,867) 833
Accounts payable (110,986) (2,043)
Accrued liabilities 80,256 13,845
Deferred Revenue (150,905) (388,048)
Accrued marketing fund (1,168) (6,000)
Net cash provided by (used in) operating activities (72,251) 22,196
Cash flows from investing activities:    
Acquisition of property and equipment (634) (169)
Sale of assets held for sale 0 0
Collection of notes receivable 0 828
Net cash provided by (used in) investing activities (634) 659
Cash flows from financing activities    
Net change in cash, cash equivalents and restricted cash (72,885) 22,855
Cash, cash equivalents and restricted cash at beginning of period 354,874 447,853
Cash, cash equivalents and restricted cash at end of period 281,989 470,708
Supplemental Disclosures of Cash Flow Information:    
Interest 0 0
Income taxes 0 0
Noncash investing and financing activities:    
Stock issued for option exercise 15 0
Recognition of lease liability and ROU asset at lease commencement $ 104,756 $ 0