0001213900-21-026326.txt : 20210514 0001213900-21-026326.hdr.sgml : 20210514 20210514124936 ACCESSION NUMBER: 0001213900-21-026326 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 44 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nukkleus Inc. CENTRAL INDEX KEY: 0001592782 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MANAGEMENT CONSULTING SERVICES [8742] IRS NUMBER: 383912845 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55922 FILM NUMBER: 21923222 BUSINESS ADDRESS: STREET 1: 525 WASHINGTON BLVD. CITY: JERSEY CITY STATE: NJ ZIP: 07310 BUSINESS PHONE: (800) 604-1724 MAIL ADDRESS: STREET 1: 525 WASHINGTON BLVD. CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: Compliance & Risk Management Solutions Inc. DATE OF NAME CHANGE: 20131125 10-Q 1 f10q0321_nukkleusinc.htm QUARTERLY REPORT

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

 

FORM 10-Q

 

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

 

For the quarterly period ended March 31, 2021

 

OR

 

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

 

For the transition period from __________ to __________

 

Commission file number: 000-55922

 

Nukkleus Inc.

(Exact name of registrant in its charter)

 

Delaware   38-3912845
(State or other jurisdiction of   (I.R.S. Employer
 incorporation or organization)   Identification No.)

 

525 Washington Boulevard, Jersey City, New Jersey 07310

(Address of principal executive offices, including zip code)

 

212-791-4663

(Issuer’s telephone number)

 

Securities registered under Section 12(b) of the Exchange Act: None

 

Securities registered under Section 12(g) of the Exchange Act: Common Stock, par value $0.0001

 

Indicate by check mark whether the registrant (1) has filed all reports required 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, a 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.

 

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 ☒

 

Securities registered pursuant to Section 12(b) of the Act: Not applicable.

 

Title of each class   Trading symbol   Name of each exchange on which registered
Not applicable.        

 

State the number of shares outstanding of each of the issuer’s classes of common equity, as of the latest practicable date.

 

Class   Outstanding May 14, 2021
Common Stock, $0.0001 par value per share   230,485,100 shares

 

 

 

 

 

 

NUKKLEUS INC.

FORM 10-Q

March 31, 2021

 

TABLE OF CONTENTS

 

    Page No.
PART I - FINANCIAL INFORMATION
 
Item 1. Interim Financial Statements  
  Condensed Consolidated Balance Sheets as of March 31, 2021 (Unaudited) and September 30, 2020 1
  Unaudited Condensed Consolidated Statements of Operations for the Three and Six Months Ended March 31, 2021 and 2020 2
  Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit for the Six Months Ended March 31, 2021 and 2020 3
  Unaudited Condensed Consolidated Statements of Cash Flows for the Six Months Ended March 31, 2021 and 2020 4
  Notes to Unaudited Condensed Consolidated Financial Statements 5
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 13
Item 3. Quantitative and Qualitative Disclosures About Market Risk 16
Item 4. Controls and Procedures 17
Item 5. Other 17

PART II - OTHER INFORMATION

     
Item 1. Legal Proceedings 18
Item 1A. Risk Factors 18
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 18
Item 3. Defaults Upon Senior Securities 18
Item 4. Mine Safety Disclosures 18
Item 5. Other Information 18
Item 6. Exhibits 19
Signatures   21

  

i

 

 

FORWARD LOOKING STATEMENTS

 

This report contains forward-looking statements regarding our business, financial condition, results of operations and prospects. Words such as “expects,” “anticipates,” “intends,” “plans,” “believes,” “seeks,” “estimates” and similar expressions or variations of such words are intended to identify forward-looking statements, but are not deemed to represent an all-inclusive means of identifying forward-looking statements as denoted in this report. Additionally, statements concerning future matters are forward-looking statements.

 

Although forward-looking statements in this report reflect the good faith judgment of our management, such statements can only be based on facts and factors currently known by us. Consequently, forward-looking statements are inherently subject to risks and uncertainties and actual results and outcomes may differ materially from the results and outcomes discussed in or anticipated by the forward-looking statements. Factors that could cause or contribute to such differences in results and outcomes include, without limitation, those specifically addressed under the headings “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our annual report on Form 10-K, in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in this Form 10-Q and information contained in other reports that we file with the SEC. You are urged not to place undue reliance on these forward-looking statements, which speak only as of the date of this report.

 

We file reports with the SEC. The SEC maintains a website (www.sec.gov) that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC, including us. You can also read and copy any materials we file with the SEC at the SEC’s Public Reference Room at 100 F Street, NE, Washington, DC 20549. You can obtain additional information about the operation of the Public Reference Room by calling the SEC at 1-800-SEC-0330.

 

We undertake no obligation to revise or update any forward-looking statements in order to reflect any event or circumstance that may arise after the date of this report, except as required by law. Readers are urged to carefully review and consider the various disclosures made throughout the entirety of this quarterly report, which are designed to advise interested parties of the risks and factors that may affect our business, financial condition, results of operations and prospects.

 

Unless otherwise indicated, references in this report to the “Company”, “Nukkleus”, “we”, “us”, or “our” refer to Nukkleus Inc. and its consolidated subsidiaries.

 

ii

 

 

PART I - FINANCIAL INFORMATION

 

Item 1. Interim Financial Statements.

 

NUKKLEUS INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   As of 
   March 31,   September 30, 
   2021   2020 
   (Unaudited)     
ASSETS        
         
CURRENT ASSETS:        
Cash  $99,497   $82,849 
Due from affiliates   2,917,873    3,709,772 
Prepaid expense and other current assets   7,331    7,010 
           
TOTAL CURRENT ASSETS   3,024,701    3,799,631 
           
TOTAL ASSETS  $3,024,701   $3,799,631 
           
LIABILITIES AND STOCKHOLDERS' DEFICIT          
           
CURRENT LIABILITIES:          
Due to affiliates  $3,962,247   $4,732,977 
Accrued liabilities   260,608    212,406 
Series A redeemable preferred stock liability at $10 stated value; 200,000 shares authorized; 25,000 and 25,000 shares issued and outstanding ($250,000 and $250,000 less discount of $401 and $1,545, respectively) at March 31, 2021 and September 30, 2020, respectively   249,599    248,455 
           
TOTAL CURRENT LIABILITIES   4,472,454    5,193,838 
           
TOTAL LIABILITIES   4,472,454    5,193,838 
           
CONTINGENCY - (Note 8)          
           
STOCKHOLDERS' DEFICIT:          
Preferred stock ($0.0001 par value; 14,800,000 shares authorized; 0 share issued and outstanding at March 31, 2021 and September 30, 2020)   -    - 
Common stock ($0.0001 par value; 900,000,000 shares authorized; 230,485,100 shares issued and outstanding at March 31, 2021 and September 30, 2020)   23,049    23,049 
Additional paid-in capital   141,057    141,057 
Accumulated deficit   (1,611,859)   (1,558,313)
           
TOTAL STOCKHOLDERS' DEFICIT   (1,447,753)   (1,394,207)
           
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT  $3,024,701   $3,799,631 

 

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

 

1

 

 

NUKKLEUS INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

 

   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 
                 
REVENUE                
Revenue - related party  $4,800,000   $4,800,000   $9,600,000   $9,600,000 
                     
COST OF REVENUE                    
Cost of revenue - related party   4,725,000    4,725,000    9,450,000    9,450,000 
                     
GROSS PROFIT   75,000    75,000    150,000    150,000 
                     
OPERATING EXPENSES:                    
Professional fees   51,500    61,000    138,272    102,000 
Other general and administrative   21,941    76,340    62,254    172,019 
                     
Total operating expenses   73,441    137,340    200,526    274,019 
                     
INCOME (LOSS) FROM OPERATIONS   1,559    (62,340)   (50,526)   (124,019)
                     
OTHER (EXPENSE) INCOME:                    
Interest expense on redeemable preferred stock   (937)   (937)   (1,875)   (1,875)
Amortization of debt discount   (573)   (573)   (1,145)   (1,145)
Gain on digital currency   -    -    -    17,888 
                     
Total other (expense) income, net   (1,510)   (1,510)   (3,020)   14,868 
                     
INCOME (LOSS) BEFORE INCOME TAXES   49    (63,850)   (53,546)   (109,151)
                     
INCOME TAXES   -    -    -    - 
                     
NET INCOME (LOSS)  $49   $(63,850)  $(53,546)  $(109,151)
                     
NET INCOME (LOSS) PER COMMON SHARE:                    
Basic  $0.00   $(0.00)  $(0.00)  $(0.00)
Diluted  $0.00   $(0.00)  $(0.00)  $(0.00)
                     
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:                    
Basic   230,485,100    230,485,100    230,485,100    230,485,100 
Diluted   231,735,100    230,485,100    230,485,100    230,485,100 

 

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

 

2

 

 

NUKKLEUS INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

For the Six Months Ended March 31, 2021 and 2020

 

   Preferred Stock   Common Stock   Additional       Total 
   Number of       Number of       Paid-in   Accumulated   Stockholders' 
   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
Balance as of October 1, 2020      -   $   -    230,485,100   $23,049   $141,057   $(1,558,313)  $(1,394,207)
                                    
Net loss for the three months ended December 31, 2020   -    -    -    -    -    (53,595)   (53,595)
                                    
Balance as of December 31, 2020   -   $-    230,485,100   $23,049   $141,057   $(1,611,908)  $(1,447,802)
                                    
Net income for the three months ended March 31, 2021   -    -    -    -    -    49    49 
                                    
Balance as of March 31, 2021   -   $-    230,485,100   $23,049   $141,057   $(1,611,859)  $(1,447,753)

 

   Preferred Stock   Common Stock   Additional       Total 
   Number of       Number of       Paid-in   Accumulated   Stockholders' 
   Shares   Amount   Shares   Amount   Capital   Deficit   Deficit 
Balance as of October 1, 2019      -   $   -    230,485,100   $23,049   $141,057   $(1,457,751)  $(1,293,645)
                                    
Net loss for the three months ended December 31, 2019   -    -    -    -    -    (45,301)   (45,301)
                                    
Balance as of December 31, 2019   -   $-    230,485,100   $23,049   $141,057   $(1,503,052)  $(1,338,946)
                                    
Net loss for the three months ended March 31, 2020   -    -    -    -    -    (63,850)   (63,850)
                                    
Balance as of March 31, 2020   -   $-    230,485,100   $23,049   $141,057   $(1,566,902)  $(1,402,796)

 

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

 

3

 

 

NUKKLEUS INC. AND SUBSIDIARIES

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

   For the   For the 
   Six Months   Six Months 
   Ended   Ended 
   March 31,   March 31, 
   2021   2020 
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss  $(53,546)  $(109,151)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Amortization of debt discount   1,145    1,145 
Gain on digital currency   -    (17,888)
Bad debt expense   12    - 
Changes in operating assets and liabilities:          
Prepaid expense and other current assets   (334)   (3,942)
Due from affiliates   791,899    63,653 
Due to affiliates   (770,730)   90,518 
Accrued liabilities   48,202    (18,463)
Accrued liabilities - related party   -    (10,000)
           
Net cash provided by (used in) operating activities   16,648    (4,128)
           
NET INCREASE (DECREASE) IN CASH   16,648    (4,128)
           
Cash - beginning of period   82,849    23,514 
           
Cash - end of period  $99,497   $19,386 
           
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:          
Cash paid for:          
Interest  $-   $- 
Income taxes  $-   $- 
           
NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Investment - digital currency received from affiliates  $-   $17,197 
Investment - digital currency transferred to affiliates  $-   $203,549 

 

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

 

4

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 1 – THE COMPANY HISTORY AND NATURE OF THE BUSINESS

 

Nukkleus Inc. (f/k/a Compliance & Risk Management Solutions Inc.) (“Nukkleus” or the “Company”) was formed on July 29, 2013 in the State of Delaware as a for-profit Company and established a fiscal year end of September 30.

 

The Company is a financial technology company which is focused on providing software and technology solutions for the worldwide retail foreign exchange (“FX”) trading industry. The Company primarily provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package to Triton Capital Markets Ltd. (“TCM”), formerly known as FXDD Malta Limited (“FXDD Malta”). The FXDD brand (e.g., see FXDD.com) is the brand utilized in the retail forex trading industry by TCM.

 

Nukkleus Limited, a wholly-owned subsidiary of the Company, provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package under a General Services Agreement (“GSA”) to TCM. TCM is a private limited liability company formed under the laws of Malta. The GSA provides that TCM will pay Nukkleus Limited at minimum $1,600,000 per month. Emil Assentato is also the majority member of Max Q Investments LLC (“Max Q”), which is managed by Derivative Marketing Associates Inc. (“DMA”). Mr. Assentato, who is our Chief Executive Officer (“CEO”), Chief Financial Officer (“CFO”) and chairman, is the sole owner and manager of DMA. Max Q owns 79% of Currency Mountain Malta LLC, which in turn is the sole shareholder of TCM.

 

In addition, in order to appropriately service TCM, Nukkleus Limited entered into a GSA with FXDirectDealer LLC (“FXDIRECT”), which provides that Nukkleus Limited will pay FXDIRECT a minimum of $1,575,000 per month in consideration of providing personnel engaged in operational and technical support, marketing, sales support, accounting, risk monitoring, documentation processing and customer care and support. FXDIRECT may terminate this agreement upon providing 90 days’ written notice. Currency Mountain Holdings LLC is the sole shareholder of FXDIRECT. Max Q is the majority shareholder of Currency Mountain Holdings LLC.

 

In July 2018, the Company incorporated Nukkleus Malta Holding Ltd., which is a wholly-owned subsidiary. In July 2018, Nukkleus Malta Holding Ltd. incorporated Markets Direct Technology Group Ltd (“MDTG”), formerly known as Nukkleus Exchange Malta Ltd. MDTG was exploring potentially obtaining a license to operate an electronic exchange whereby it would facilitate the buying and selling of various digital assets as well as traditional currency pairs used in FX Trading. During the fourth quarter of fiscal 2020, management made the decision to exit the exchange business and to no longer pursue the regulatory licensing necessary to operate an exchange in Malta.

 

On August 27, 2020, the Company renamed Nukkleus Exchange Malta Ltd. to Markets Direct Technology Group Ltd (“MDTG”). MDTG will manage the technology and IP behind the Markets Direct brand (which is operated by TCM). MDTG will hold all the IP addresses and all the software licenses in its name, and it will hold all the IP rights to the brands such as Markets Direct and TCM. MDTG will then lease out the rights to use these names/brands licenses to the appropriate entities. Management estimates that MDTG will become operational in the fourth quarter of fiscal 2021.

 

The unaudited condensed consolidated financial statements have been prepared using accounting principles generally accepted in the United States of America applicable for a going concern, which assumes that the Company will realize its assets and discharge its liabilities in the ordinary course of business. The Company incurred a net loss for the six months ended March 31, 2021 of $53,546, and had a working capital deficit of $1,447,753 at March 31, 2021. The Company’s ability to continue as a going concern is dependent upon the management of expenses and ability to obtain necessary financing to meet its obligations and pay its liabilities arising from normal business operations when they come due, and upon profitable operations.

 

We cannot be certain that such necessary capital through equity or debt financings will be available to us or whether such capital will be available on terms that are acceptable to us. Any such financing likely would be dilutive to existing stockholders and could result in significant financial operating covenants that would negatively impact our business. In the event that there are any unforeseen delays or obstacles in obtaining funds through the aforementioned sources, Currency Mountain Holdings Bermuda, Limited (“CMH”), which is wholly-owned by an entity that is majority-owned by Mr. Assentato, has committed to inject capital into the Company in order to maintain the ongoing operations of the business.

 

The ramifications of the outbreak of the novel strain of COVID-19, reported to have started in December 2019 and spread globally, are filled with uncertainty and changing quickly. Our operations have continued during the COVID-19 pandemic and we have not had significant disruption.

 

5

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 1 – THE COMPANY HISTORY AND NATURE OF THE BUSINESS (continued)

 

The Company is operating in a rapidly changing environment so the extent to which COVID-19 impacts its business, operations and financial results from this point forward will depend on numerous evolving factors that the Company cannot accurately predict. Those factors include the following: the duration and scope of the pandemic; governmental, business and individuals’ actions that have been and continue to be taken in response to the pandemic; and the development of widespread testing or a vaccine.

 

NOTE 2 – BASIS OF PRESENTATION

 

These interim condensed consolidated financial statements of the Company and its subsidiaries are unaudited. In the opinion of management, all adjustments (consisting of normal recurring accruals) and disclosures necessary for a fair presentation of these interim condensed consolidated financial statements have been included. The results reported in the unaudited condensed consolidated financial statements for any interim periods are not necessarily indicative of the results that may be reported for the entire year. The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission and do not include all information and footnotes necessary for a complete presentation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP).

 

The Company’s unaudited condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. These accounts were prepared under the accrual basis of accounting. All significant intercompany accounts and transactions have been eliminated in consolidation.

 

Certain information and footnote disclosures normally included in the annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended September 30, 2020 filed with the Securities and Exchange Commission on December 28, 2020. The consolidated balance sheet as of September 30, 2020 contained herein has been derived from the audited consolidated financial statements as of September 30, 2020, but does not include all disclosures required by U.S. GAAP.

 

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Use of estimates

 

The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates during the three and six months ended March 31, 2021 and 2020 include valuation of deferred tax assets and the associated valuation allowances. 

 

Fair value of financial instruments and fair value measurements

  

The investment in digital currency as of September 30, 2020 is recorded with prepaid expense and other current assets on the condensed consolidated balance sheet. The carrying values of cash, prepaid expense, due from affiliates, due to affiliates, and accrued liabilities in the Company’s condensed consolidated balance sheets approximated their fair values as of March 31, 2021 and September 30, 2020 due to their short-term nature.

 

Concentration of credit risk

 

The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. At March 31, 2021 and September 30, 2020, the Company’s cash balances accounts were not in excess of the federally-insured limits.

 

For all periods presented, the Company earned 100% of its revenue from TCM and incurred 100% of its cost of revenue from FXDIRECT. Both TCM and FXDIRECT are related parties.

  

6

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Revenue recognition

 

The Company accounts for revenue under the provisions of ASC Topic 606. The nature of the Company’s contract with its customer relates to the Company’s services performed for a related party under a GSA.

 

The transaction price is determined in accordance with the terms of the GSA and payments are due on a monthly basis. There are multiple services provided under the GSA and these performance obligations are combined into a single unit of accounting. Fees are recognized as revenue over time as the services are rendered under the terms of the GSA.

 

Revenue is recorded at gross as the Company is deemed to be a principal in the transactions.

   

Per share data

 

ASC Topic 260, Earnings per Share, requires presentation of both basic and diluted earnings per share (“EPS”) with a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. Basic EPS excludes dilution. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity.

 

Basic net earnings per share are computed by dividing net earnings available to common stockholders by the weighted average number of shares of common stock outstanding during the period. Diluted net earnings per share is computed by dividing net earnings applicable to common stockholders by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during each period. Diluted earnings per share reflects the potential dilution that could occur if securities were exercised or converted into common stock or other contracts to issue common stock resulting in the issuance of common stock that would then share in the Company’s earnings subject to anti-dilution limitations. In a period in which the Company has a net loss, all potentially dilutive securities are excluded from the computation of diluted shares outstanding as they would have an anti-dilutive impact. For the three and six months ended March 31, 2021 and 2020, potentially dilutive common shares consist of common stock issuable upon the conversion of Series A preferred stock (using the if-converted method).

 

The following is a reconciliation of the basic and diluted net income (loss) per share computations for the three and six months ended March 31, 2021 and 2020:

 

Basic net income (loss) per share

 

   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Basic  $0.00   $(0.00)  $(0.00)  $(0.00)

 

7

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Per share data (continued)

 

Diluted net income (loss) per share

 

   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Add: interest expense for redeemable preferred stock   937    -    -    - 
Subtract: unamortized debt discount for redeemable preferred stock   (401)   -    -    - 
Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock  $585   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Effect of dilutive securities:                    
Series A preferred stock   1,250,000    -    -    - 
Weighted average common stock outstanding - diluted   231,735,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Diluted  $0.00   $(0.00)  $(0.00)  $(0.00)

 

For the six months ended March 31, 2021 and the three and six months ended March 31, 2020, a total of 1,250,000 shares of common stock from the assumed redemption of the Series A convertible redeemable preferred stock at the contractual floor of $0.20 per share have been excluded from the computation of diluted weighted average number of shares of common stock outstanding as they would have had an anti-dilutive impact.

 

Reclassification

 

Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications have no effect on the previously reported financial position, results of operations and cash flows.

 

Recently issued accounting pronouncements

 

In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses (“Topic 326”). The ASU introduces a new accounting model, the Current Expected Credit Losses model (“CECL”), which requires earlier recognition of credit losses and additional disclosures related to credit risk. The CECL model utilizes a lifetime expected credit loss measurement objective for the recognition of credit losses at the time the financial asset is originated or acquired. ASU 2016-13 is effective for annual period beginning after December 15, 2022, including interim reporting periods within those annual reporting periods. The Company expects that the adoption will not have a material impact on its consolidated financial statements.

 

In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurements (“ASU 2018-13”), which aims to improve the overall usefulness of disclosures to financial statement users and reduce unnecessary costs to companies when preparing fair value measurement disclosures. ASU 2018-13 is effective for annual and interim periods in the fiscal years beginning after December 15, 2019. Early adoption is permitted. Retrospective adoption is required, except for certain disclosures, which will be required to be applied prospectively for only the most recent interim or annual period presented in the initial fiscal year of adoption. The adoption of this guidance as of October 1, 2020 did not have a material impact on the Company’s consolidated financial statements.

 

8

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)

 

Recently issued accounting pronouncements (continued)

 

In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in the existing guidance for income taxes and making other minor improvements. The amendments in the ASU are effective for the Company on October 1, 2021. The Company does not expect the adoption of ASU 2019-12 will have a material impact on its consolidated financial statements and will adopt the standard effective October 1, 2021.

 

Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the unaudited condensed consolidated financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an impact on or are unrelated to its unaudited condensed consolidated financial condition, results of operations, cash flows or disclosures.

 

NOTE 4 – ACCRUED LIABILITIES

 

At March 31, 2021 and September 30, 2020, accrued liabilities consisted of the following:

 

   March 31,
2021		   September 30,
2020		 
Directors’ compensation  $150,537   $130,537 
Professional fees   71,641    46,640 
Interest payable   37,104    35,229 
Other   1,326    - 
Total  $260,608   $212,406 

 

NOTE 5 – SHARE CAPITAL

 

Preferred stock

 

The Company’s Board of Directors is authorized to issue, at any time, without further stockholder approval, up to 15,000,000 shares of preferred stock. The Board of Directors has the authority to fix and determine the voting rights, rights of redemption and other rights and preferences of preferred stock.  

 

Common stock and Series A preferred stock sold for cash

 

On June 7, 2016, the Company sold to CMH 15,450,000 shares of common stock and 100,000 shares of Series A preferred stock for $1,000,000. The common stock was recorded as equity and the Series A preferred stock was recorded as a liability. On February 13, 2018, 75,000 of the preferred shares were redeemed and cancelled.

 

The Series A preferred stock has the following key terms:

 

1)A stated value of $10 per share;

 

2)The holder is entitled to receive cumulative dividends at the annual rate of 1.5% of stated value payable semi-annually on June 30 and December 31;

 

3)The preferred stock must be redeemed at the stated value plus any unpaid dividends in 5 years (on or before June 7, 2021);

 

4)The Series A preferred stock is non-voting. However, without the affirmative vote of the holders of the shares of the Series A preferred stock then outstanding, the Company may not alter or change adversely the powers, preferences or rights given to the Series A preferred stock or alter or amend the Certificate of Designation except to the extent that such vote relates to the amendment of the Certificate of Designation;

 

5)The holders of the Series A preferred stock are not entitled to receive any preference upon the liquidation, dissolution or winding up of the business of the Company. Each holder of Series A preferred stock shall share ratably with the holders of the common stock of the Company.

 

9

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 5 – SHARE CAPITAL (continued)

 

Common stock and Series A preferred stock sold for cash (continued)

 

The $1,000,000 of proceeds received was allocated to the common stock and Series A preferred stock according to their relative fair values determined at the time of issuance, and as a result, the Company recorded a total discount of $45,793 on the Series A preferred stock, which is being amortized to interest expense to the date of redemption. For both the three months ended March 31, 2021 and 2020, amortization of debt discount amounted to $573. For both the six months ended March 31, 2021 and 2020, amortization of debt discount amounted to $1,145.

 

The terms of the Series A preferred stock issued represent mandatory redeemable shares, with a fixed redemption date (in 5 years) and the Company has a choice of redeeming the instrument either in cash or a variable number of shares of common stock based on a formula in the certificate of designation. The conversion price has a floor of $0.20 per share. As such, all dividends accrued and/or paid and any accretions are classified as part of interest expense. For both the three months ended March 31, 2021 and 2020, dividends on redeemable preferred stock amounted to $937. For both the six months ended March 31, 2021 and 2020, dividends on redeemable preferred stock amounted to $1,875.

 

At March 31, 2021 and September 30, 2020, Series A redeemable preferred stock consisted of the following:

 

   March 31,
2021		   September 30,
2020		 
Redeemable preferred stock (stated value)  $250,000   $250,000 
Less: unamortized debt discount   (401)   (1,545)
Redeemable preferred stock, net  $249,599   $248,455 

 

NOTE 6 – RELATED PARTY TRANSACTIONS

 

Services provided by related parties

 

The Company uses affiliate employees for various services such as the use of accountants to record the books and accounts of the Company at no charge to the Company, which are considered immaterial.

  

Office space from related parties

 

The Company uses office space of affiliate companies, free of rent, which is considered immaterial.

 

Revenue from related party and cost of revenue from related party

 

The Company operates under a GSA with TCM providing personnel and technical support, marketing, accounting, risk monitoring, documentation processing and customer care and support. The minimum monthly amount received is $1,600,000.

 

The Company operates under a GSA with FXDIRECT receiving personnel and technical support, marketing, accounting, risk monitoring, documentation processing and customer care and support. The minimum monthly amount payable is $1,575,000.

 

Both of the above entities are affiliates through common ownership.

 

During the three and six months ended March 31, 2021 and 2020, services provided to the related party, which was recorded as revenue - related party on the accompanying unaudited condensed consolidated statements of operations were as follows:

 

   Three Months
Ended
March 31,
2021		   Three Months
Ended 
March 31,
2020		   Six Months 
Ended 
March 31,
2021		   Six Months 
Ended 
March 31,
2020		 
Service provided to:                
TCM  $4,800,000   $4,800,000   $9,600,000   $9,600,000 
   $4,800,000   $4,800,000   $9,600,000   $9,600,000 

 

10

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 6 – RELATED PARTY TRANSACTIONS (continued)

 

Revenue from related party and cost of revenue from related party (continued)

 

During the three and six months ended March 31, 2021 and 2020, services received from the related party, which was recorded as cost of revenue - related party on the accompanying unaudited condensed consolidated statements of operations were as follows:

 

   Three Months
Ended
March 31,
2021		   Three Months
Ended  
March 31,
2020		   Six Months  
Ended  
March 31,
2021		   Six Months
Ended  
March 31,
2020		 
Service received from:                
FXDIRECT  $4,725,000   $4,725,000   $9,450,000   $9,450,000 
   $4,725,000   $4,725,000   $9,450,000   $9,450,000 

 

Due from affiliates

 

At March 31, 2021 and September 30, 2020, due from related parties consisted of the following:

 

   March 31,
2021		   September 30,
2020		 
NUKK Capital (*)  $144,696   $144,696 
TCM   2,773,177    3,565,076 
Total  $2,917,873   $3,709,772 

 

(*)An entity controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.

 

The balances of due from NUKK Capital represent the Company’s prior investment in digital currency that was transferred to NUKK Capital in March 2019. The balance of due from TCM represent unsettled funds due related to the General Services Agreement and monies that the Company paid on behalf of TCM.

 

Management believes that the related parties’ receivables are fully collectable. Therefore, no allowance for doubtful account is deemed to be required on its due from related parties at March 31, 2021 and September 30, 2020. The Company historically has not experienced uncollectible receivable from the related parties.

 

Due to affiliates

 

At March 31, 2021 and September 30, 2020, due to related parties consisted of the following:

 

   March 31,
2021		   September 30,
2020		 
Forexware LLC (*)  $579,229   $579,229 
FXDIRECT   3,340,547    4,111,277 
CMH   42,000    42,000 
FXDD Trading (*)   471    471 
Total  $3,962,247   $4,732,977 

 

(*)Forexware LLC and FXDD Trading are both controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.

 

The balances of due to related parties represent expenses paid by Forexware LLC, FXDIRECT, and FXDD Trading on behalf of the Company and advances from CMH. The balance due to FXDIRECT may also include unsettled funds due related to the General Service Agreement.

 

The related parties’ payables are short-term in nature, non-interest bearing, unsecured and repayable on demand.

 

11

 

 

NUKKLEUS INC. AND SUBSIDIARIES

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 7 – INCOME TAXES

 

The Company recorded no income tax expense for the three and six months ended March 31, 2021 and 2020 because the estimated annual effective tax rate was zero. As of March 31, 2021, the Company continues to provide a valuation allowance against its net deferred tax assets since the Company believes it is more likely than not that its deferred tax assets will not be realized.

 

NOTE 8 – CONTINGENCY

 

On April 16, 2020, the Company was named as a defendant in the Adversary Proceeding filed in the United States Bankruptcy Court for the District of Massachusetts (Case No. 15-10745-FJB; Adversary Proceeding No. 16-01178) titled In re: BT Prime Ltd (“BT Prime”). The Adversary Proceeding is brought by BT Prime against Boston Technologies Powered by Forexware LLC f/k/a Forexware LLC (“Forexware”), Currency Mountain Holdings LLC, Currency Mountain Holdings Limited f/k/a Forexware Malta Holdings Ltd., FXDirectDealer, LLC, FXDD Malta Ltd., Nukkleus Inc., Nukkleus Bermuda Limited and Currency Mountain Holdings Bermuda, Ltd. In the Amended Complaint, BT Prime is seeking, amongst other relief, a determination that the Company and the other defendants are liable for all of the debts of BT Prime stemming from its bankruptcy proceedings, and is seeking to recover certain amounts transferred to Forexware and FXDD Malta prior to the initiation of the bankruptcy case. In the sole claim asserted against the Company, BT Prime alleges that the Company operated as a single business enterprise with no separate existence outside of its collective business relationship with certain of the other Defendants, is a continuation of the business of Forexware and is a successor-in-interest to Forexware. Based on this theory, BT Prime alleges that the Company should be jointly and severally liable for any liability attributable to Forexware or the other Defendants, should the Court eventually find any such liability. The Company maintains that there is no basis for BT Prime’s claim against it and intends to vigorously defend against the claim. The Company, joined by certain other defendants, filed a summary judgment motion seeking, among other things, dismissal of the sole claim against it. That motion was fully submitted on December 4, 2020, and the Court held an oral argument on February 2, 2021. No decision has been issued as of the date of this report.

 

NOTE 9 – SUBSEQUENT EVENTS

 

Management has evaluated subsequent events through the date of the filing.

 

12

 

 

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

 

The following discussion and analysis of our financial condition and results of operations for the three and six months ended March 31, 2021 and 2020 should be read in conjunction with our unaudited condensed consolidated financial statements and related notes to those unaudited condensed consolidated financial statements that are included elsewhere in this report.

 

Certain matters discussed herein are forward-looking statements. Such forward-looking statements contained in this Form 10-Q involve risks and uncertainties, including statements as to:

 

●our future operating results;

 

  ● our business prospects;

 

  ● any contractual arrangements and relationships with third parties;

 

  ● the dependence of our future success on the general economy;

 

  ● any possible financings; and

 

  ● the adequacy of our cash resources and working capital.

 

Impact of COVID-19 on our Operations

 

The ramifications of the outbreak of the novel strain of COVID-19, reported to have started in December 2019 and spread globally, are filled with uncertainty and changing quickly. Our operations have continued during the COVID-19 pandemic and we have not had significant disruption.

 

The Company is operating in a rapidly changing environment so the extent to which COVID-19 impacts its business, operations and financial results from this point forward will depend on numerous evolving factors that the Company cannot accurately predict. Those factors include the following: the duration and scope of the pandemic; governmental, business and individuals’ actions that have been and continue to be taken in response to the pandemic; and the development of widespread testing or a vaccine.

 

Overview

 

We are a financial technology company which is focused on providing software and technology solutions for the worldwide retail foreign exchange (“FX”) trading industry. We primarily provide our software, technology, customer sales and marketing and risk management technology hardware and software solutions package to TCM. The FXDD brand (e.g., see FXDD.com) is the brand utilized in the retail forex trading industry by TCM.

 

We have ownership of FOREXWARE, the primary software suite and technology solution which powers the FXDD brand globally today. We also have ownership of the FOREXWARE brand name. We have also acquired ownership of the customer interface and other software trading solutions being used by FXDD.com. By virtue of our relationship with TCM and FXDIRECT, we provide turnkey software and technology solutions for FXDD.com. We offer the customers of FXDD 24 hours, five days a week direct access to the global over the counter (“OTC”) FX market, which is a decentralized market in which participants trade directly with one another, rather than through a central exchange.

 

In an FX trade, participants effectively buy one currency and simultaneously sell another currency, with the two currencies that make up the trade being referred to as a “currency pair”. Our software and technology solutions enable FXDD to present its customers with price quotations on over the counter tradeable instruments, including over the counter currency pairs, and also provide our customers the ability to trade FX derivative contracts on currency pairs through a product referred to as Contracts for Difference (“CFD”). Our software solutions also offer other CFD products, including CFDs on metals, such as gold, and on futures linked to other products.

 

In July 2018, the Company incorporated Nukkleus Malta Holding Ltd., which is a wholly-owned subsidiary. In July 2018, Nukkleus Malta Holding Ltd. incorporated MDTG, formerly known as Nukkleus Exchange Malta Ltd. MDTG was exploring potentially obtaining a license to operate an electronic exchange whereby it would facilitate the buying and selling of various digital assets as well as traditional currency pairs used in FX Trading. During the fourth quarter of fiscal 2020, management made the decision to exit the exchange business and to no longer pursue the regulatory licensing necessary to operate an exchange in Malta.

 

On August 27, 2020, the Company renamed Nukkleus Exchange Malta Ltd. to Markets Direct Technology Group Ltd (“MDTG”). MDTG will manage the technology and IP behind the Markets Direct brand (which is operated by TCM). MDTG will hold all the IP addresses and all the software licenses in its name, and it will hold all the IP rights to the brands like Markets Direct and TCM. MDTG will then lease out the rights to use these names/brands licenses to the appropriate entities. Management estimates that MDTG will become operational during the rest of fiscal 2021.

 

13

 

 

Critical Accounting Policies

 

Use of Estimates

 

The preparation of our unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expense, and related disclosure of contingent assets and liabilities. When making these estimates and assumptions, we consider our historical experience, our knowledge of economic and market factors and various other factors that we believe to be reasonable under the circumstances. Actual results could differ from these estimates. Significant estimates during the three and six months ended March 31, 2021 and 2020 include valuation of deferred tax assets and the associated valuation allowances.

 

Revenue Recognition

 

We account for revenue under the provisions of ASC Topic 606. The nature of our contract with our customer relates to our services performed for a related party under a GSA.

 

The transaction price is determined in accordance with the terms of the GSA and payments are due on a monthly basis. There are multiple services provided under the GSA and these performance obligations are combined into a single unit of accounting. Fees are recognized as revenue over time as the services are rendered under the terms of the GSA.

 

Revenue is recorded at gross as we are deemed to be a principal in the transactions.

 

Results of Operations

 

Summary of Key Results

 

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

 

Revenue and Cost of Revenue

 

Revenue for both of the three months ended March 31, 2021 and 2020 was $4,800,000. Revenue for both of the six months ended March 31, 2021 and 2020 was $9,600,000. Revenue for the three and six months ended March 31, 2021 and 2020 was from general support services rendered to TCM under a GSA. 

 

Cost of revenue for both of the three months ended March 31, 2021 and 2020 was $4,725,000. Cost of revenue for both of the six months ended March 31, 2021 and 2020 was $9,450,000. Cost of revenue for the three and six months ended March 31, 2021 and 2020 represented amount incurred for general support services rendered by FXDIRECT under a GSA. 

    

Operating Expenses

 

Operating expenses consisted of professional fees, and other general and administrative expenses.

   

Professional fees

 

Professional fees for the three months ended March 31, 2021 versus the three months ended March 31, 2020, were $51,500 and $61,000, respectively.

 

Professional fees for the six months ended March 31, 2021 versus the six months ended March 31, 2020, were $138,272 and $102,000, respectively. The increase was primarily attributable to the increase in professional service providers.

 

14

 

 

Other general and administrative expenses

 

Other general and administrative expenses consisted of compensation and related benefits and other miscellaneous items.

 

Total other general and administrative expenses for the three months ended March 31, 2021 versus the three months ended March 31, 2020, were $21,941 versus $76,340, respectively. The significant decrease was mainly due to the decrease in compensation and related benefits of approximately $59,000 resulting from the resignation of the director of crypto management on December 15, 2019.

 

Total other general and administrative expenses for the six months ended March 31, 2021 versus the six months ended March 31, 2020, were $62,254 versus $172,019, respectively. The significant decrease was mainly due to the decrease in compensation and related benefits of approximately $114,000 resulting from the resignation of the director of crypto management on December 15, 2019.

 

Other (Expense) Income

 

Other (expense) income included interest expense on redeemable preferred stock, amortization of debt discount, and gain recognized from investment – digital currency.

 

Total other expense, net, for both the three months ended March 31, 2021 and 2020, was $1,510.

 

Total other (expense), net, for the six months ended March 31, 2021 versus total other income, net, for the six months ended March 31, 2020, was $(3,020) versus $14,868, respectively. The change for the six months ended March 31, 2021 as compared to the six months ended March 31, 2020 was due to the gain recognized from digital currency asset.

 

Net Income (Loss)

 

As a result of the factors described above, our net income was $49, or $0.00 per common share (basic and diluted), for the three months ended March 31, 2021. Our net loss was $63,850, or $0.00 per common share (basic and diluted), for the three months ended March 31, 2020.

 

As a result of the factors described above, our net loss was $53,546, or $0.00 per common share (basic and diluted), for the six months ended March 31, 2021. Our net loss was $109,151, or $0.00 per common share (basic and diluted), for the six months ended March 31, 2020.

 

Liquidity and Capital Resources

 

Liquidity is the ability of a company to generate funds to support its current and future operations, satisfy its obligations and otherwise operate on an ongoing basis. At March 31, 2021 and September 30, 2020, we had cash balances of $99,497 and $82,849, respectively.

 

We had working capital deficit, accumulated deficit, and total stockholders’ deficit of $1,447,753, $1,611,859 and $1,447,753, respectively, as of March 31, 2021.

 

Our ability to continue as a going concern is dependent upon the management of expenses and our ability to obtain the necessary financing to meet our obligations and pay our liabilities arising from normal business operations when they come due, and upon profitable operations.

 

We need to either borrow funds or raise additional capital through equity or debt financings. However, we cannot be certain that such capital (from our stockholders or third parties) will be available to us or whether such capital will be available on terms that are acceptable to us. Any such financing likely would be dilutive to existing stockholders and could result in significant financial operating covenants that would negatively impact our business. In the event that there are any unforeseen delays or obstacles in obtaining funds through the aforementioned sources, CMH has committed to inject capital into the Company in order to maintain the ongoing operations of the business.

 

15

 

 

Cash Flow for the Six Months Ended March 31, 2021 Compared to the Six Months Ended March 31, 2020

 

Net cash flow provided by operating activities was $16,648 for the six months ended March 31, 2021. These included changes in operating assets and liabilities totaling approximately $69,000, offset by consolidated net loss of approximately $54,000.

 

Net cash flow used in operating activities was $4,128 for the six months ended March 31, 2020. These included $109,151 in net loss, and the non-cash items mainly consisting of a gain on digital currency of approximately $18,000, offset by changes in operating assets and liabilities totaling approximately $122,000 for the six months ended March 31, 2020.

 

Our operations will require additional funding for the foreseeable future. Unless and until we are able to generate a sufficient amount of revenue and reduce our costs, we expect to finance future cash needs through public and/or private offerings of equity securities and/or debt financings. We do not currently have any committed future funding. To the extent we raise additional capital by issuing equity securities, our stockholders could at that time experience substantial dilution. Any debt financing we are able to obtain may involve operating covenants that restrict our business. Our capital requirements for the next twelve months primarily relate to mergers, acquisitions and the development of business opportunities. In addition, we expect to use cash to pay fees related to professional services. The following trends are reasonably likely to result in a material decrease in our liquidity over the near to long term:

 

●The working capital requirements to finance our current business;

 

  ● The use of capital for mergers, acquisitions and the development of business opportunities;

 

  ● Addition of personnel as the business grows; and

 

  ● The cost of being a public company.

 

We need to either borrow funds or raise additional capital through equity or debt financings. However, we cannot be certain that such capital (from our stockholders or third parties) will be available to us or whether such capital will be available on terms that are acceptable to us. Any such financing likely would be dilutive to existing stockholders and could result in significant financial operating covenants that would negatively impact our business. If we are unable to raise sufficient additional capital on acceptable terms, we will have insufficient funds to operate our business or pursue our planned growth.

 

Consistent with Section 144 of the Delaware General Corporation Law, it is our current policy that all transactions between us and our officers, directors and their affiliates will be entered into only if such transactions are approved by a majority of the disinterested directors, are approved by vote of the stockholders, or are fair to us as a corporation as of the time it is authorized, approved or ratified by the board. We will conduct an appropriate review of all related party transactions on an ongoing basis.

 

Contractual Obligations and Off-Balance Sheet Arrangements

 

Contractual Obligations

 

As of March 31, 2021, there have been no material changes to the contractual obligations as set forth in our Annual Report on Form 10-K for the year ended September 30, 2020.

 

Off-Balance Sheet Arrangements

 

We had no outstanding derivative financial instruments, off-balance sheet guarantees, interest rate swap transactions or foreign currency contracts. We do not engage in trading activities involving non-exchange traded contracts.

   

Recently Issued Accounting Pronouncements

 

For information about recently issued accounting standards, refer to Note 3 to our Unaudited Condensed Consolidated Financial Statements appearing elsewhere in this report.

   

Item 3. Quantitative and Qualitative Disclosures about Market Risk

 

We are a smaller reporting company as defined in Rule 12b-2 of the Exchange Act and are not required to provide the information required under this item.

 

16

 

   

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

Disclosure controls and procedures are designed to ensure that information required to be disclosed by us in reports filed or submitted under the Securities Exchange Act of 1934, as amended (“Exchange Act”) is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed under the Exchange Act is accumulated and communicated to management, including the principal executive and financial officers, as appropriate to allow timely decisions regarding required disclosure. There are inherent limitations to the effectiveness of any system of disclosure controls and procedures, including the possibility of human error and the circumvention or overriding of the controls and procedures. Accordingly, even effective disclosure controls and procedures can only provide reasonable assurance of achieving their control objectives.

 

In connection with the preparation of the quarterly report on Form 10-Q for the quarter ended March 31, 2021, our management, including our principal executive officer and principal financial officer, carried out an evaluation of the effectiveness of our disclosure controls and procedures, which are defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Act is accumulated and communicated to the issuer’s management, including its principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure. Our CEO and our CFO is the same person.

 

During evaluation of disclosure controls and procedures as of March 31, 2021, our CEO/CFO conducted an evaluation of the effectiveness of the design and operations of our disclosure controls and procedures and concluded that our disclosure controls and procedures were effective.

 

Changes in Internal Control over Financial Reporting

 

There were no changes in our internal control over financial reporting during the most recently completed fiscal quarter that have materially affected or are reasonably likely to materially affect, our internal control over financial reporting.

 

Item 5. Other

 

None.

 

17

 

 

Part II - Other Information

 

Item 1. Legal Proceedings

 

From time to time, we are subject to ordinary routine litigation incidental to our normal business operations. We are not currently a party to any material legal proceedings, except as set forth below.

 

On April 16, 2020, the Company was named as a defendant in the Adversary Proceeding filed in the United States Bankruptcy Court for the District of Massachusetts (Case No. 15-10745-FJB; Adversary Proceeding No. 16-01178) titled In re: BT Prime Ltd (“BT Prime”). The Adversary Proceeding is brought by BT Prime against Boston Technologies Powered by Forexware LLC f/k/a Forexware LLC (“Forexware”), Currency Mountain Holdings LLC, Currency Mountain Holdings Limited f/k/a Forexware Malta Holdings Ltd., FXDirectDealer, LLC, FXDD Malta Ltd., Nukkleus Inc., Nukkleus Bermuda Limited and Currency Mountain Holdings Bermuda, Ltd. In the Amended Complaint, BT Prime is seeking, amongst other relief, a determination that the Company and the other defendants are liable for all of the debts of BT Prime stemming from its bankruptcy proceedings, and is seeking to recover certain amounts transferred to Forexware and FXDD Malta prior to the initiation of the bankruptcy case. In the sole claim asserted against the Company, BT Prime alleges that the Company operated as a single business enterprise with no separate existence outside of its collective business relationship with certain of the other Defendants, is a continuation of the business of Forexware and is a successor-in-interest to Forexware. Based on this theory, BT Prime alleges that the Company should be jointly and severally liable for any liability attributable to Forexware or the other Defendants, should the Court eventually find any such liability. The Company maintains that there is no basis for BT Prime’s claim against it and intends to vigorously defend against the claim. The Company, joined by certain other defendants, filed a summary judgment motion seeking, among other things, dismissal of the sole claim against it. That motion was fully submitted on December 4, 2020, and the Court held an oral argument on February 2, 2021. No decision has been issued as of the date of this report.

 

Item 1A. Risk Factors

 

Not applicable to a “smaller reporting company” as defined in Item 10(f)(1) of SEC Regulation S-K.

 

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

 

None.

 

Item 3. Defaults Upon Senior Securities

 

None.

 

Item 4. Mine Safety Disclosures

 

Not Applicable.

 

Item 5. Other Information

 

None.

  

18

 

 

Item 6. Exhibits

 

Exhibit    
Number   Description
3.1   Certificate of Amendment to the Certificate of Incorporation filed June 3, 2016 (2)
     
3.2   Statement of Designation, Powers, Preferences and Rights of Series A Preferred Stock (2)
     
3.3   Amended and Restated By-laws of Nukkleus Inc. (3)
     
4.1   Securities Purchase Agreement between Nukkleus Inc. and Currency Mountain Holdings Bermuda, Limited dated June 3, 2016 (2)
     
10.1   Asset Purchase Agreement dated May 24, 2016, by and between Nukkleus Inc., its majority shareholder Charms Investments Ltd., and its wholly-owned subsidiary, Nukkleus Limited and Currency Mountain Holdings Bermuda, Limited (1)
     
10.2   General Service Agreement between Nukkleus Limited and FML Malta Limited dated May 24, 2016 (4)
     
10.3   General Service Agreement between Nukkleus Limited and FXDirectDealer LLC dated May 24, 2016 (1)

   

10.4   Stock Purchase Agreement dated May 27, 2016 among Nukkleus Inc., IBIH Limited, the shareholders of IBIH Limited and Currency Mountain Holdings LLC (2)
     
10.5   Amendment No. 1 dated June 2, 2016 to the Asset Purchase Agreement by and between Nukkleus Inc., its majority shareholder Charms Investments Ltd., and its wholly-owned subsidiary, Nukkleus Limited and Currency Mountain Holdings Bermuda, Limited (2)
     
10.6      Amendment No. 1 dated June 3, 2016 to the General Service Agreement between Nukkleus Limited and FXDD Trading Limited (2)
     
10.7   Letter Agreement between Nukkleus Inc. and IBIH Limited dated June 3, 2016 (2)
     
10.8   Director Agreement by and between Nukkleus Inc. and Craig Marshak dated August 1, 2016 (3)
     
10.9   Amendment dated October 17, 2017 of that certain General Service Agreement between Nukkleus Limited and FML Malta Limited (5)
     
10.10   Amendment dated October 17, 2017 of that certain General Service Agreement between Nukkleus Limited and FXDirectDealer LLC (5)
     
10.11   Settlement Agreement and Mutual Release between Nukkleus Inc., IBIH Limited, Terra (FX) Offshore Limited, Ludico Investments Limited, Currency Mountain Holdings LLC and the IBIH Shareholders dated November 17, 2017 (6)

  

10.12   Letter Agreement entered between FML Malta Ltd., FXDD Malta Limited and Nukkleus Limited (7)
     
10.13   Stock Redemption Agreement dated February 13, 2018 between Nukkleus Inc. and Currency Mountain Holdings Bermuda, Limited (8)
     
21.1   List of Subsidiaries (9)
     
31.1*   Rule 13a-14(a) Certification of the Chief Executive and Financial Officer
     
32.1*   Section 1350 Certification of Chief Executive and Financial Officer

 

19

 

 

101.INS   XBRL Instance*
     
101.SCH   XBRL Taxonomy Extension Schema*
     
101.CAL   XBRL Taxonomy Extension Calculation*
     
101.DEF   XBRL Taxonomy Extension Definition*
     
101.LAB   XBRL Taxonomy Extension Labeled*
     
101.PRE   XBRL Taxonomy Extension Presentation*

 

*Filed along with this document

 

(1) Incorporated by reference to the Form 8K Current Report filed with the SEC on May 31, 2016.
(2) Incorporated by reference to the Form 8K Current Report filed with the SEC on June 3, 2016.
(3) Incorporated by reference to the Form 8K Current Report filed with the SEC on August 9, 2016.
(4) Incorporated by reference to the Form 8K Current Report filed with the SEC on October 25, 2016.
(5) Incorporated by reference to the Form 8K Current Report filed with the SEC on October 19, 2017.
(6) Incorporated by reference to the Form 8K Current Report filed with the SEC on December 5, 2017.
(7) Incorporated by reference to the Form 10K Annual Report filed with the SEC on December 27, 2017.
(8) Incorporated by reference to the Form 10Q Quarterly Report filed with the SEC on February 13, 2018.
(9) Incorporated by reference to the Form 10K Annual Report filed with the SEC on December 28. 2020.

   

20

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

  

  NUKKLEUS INC.
  (Registrant)
     
Date: May 14, 2021 By: /s/ Emil Assentato   
    Emil Assentato
    Chief Executive Officer
(Principal Executive Officer) and
Chief Financial Officer
(Principal Financial and Accounting Officer) and Chairman

 

21

 EX-31.1 2 f10q0321ex31-1_nukkleus.htm CERTIFICATION

Exhibit 31.1

 

Certification Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

I, Emil Assentato, certify that:

 

1.I have reviewed this Quarterly Report on Form 10-Q (the “report”) of Nukkleus 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;

 

  4. As sole executive officer of the Registrant, I am 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 my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiary, 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 my 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 my 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 quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. As sole executive officer of the Registrant, I have disclosed, based on my 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 controls 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 14, 2021 By: /s/ Emil Assentato
    Emil Assentato
    Chief Executive Officer
(Principal Executive Officer) and
Chief Financial Officer
(Principal Financial and Accounting Officer)

 EX-32.1 3 f10q0321ex32-1_nukkleus.htm CERTIFICATION

Exhibit 32.1

 

Certifications Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, 18 U.S.C. Section 1350

 

Certification of Chief Executive Officer and Chief Financial Officer Pursuant to 18 U.S.C. Section 1350

 

The undersigned, Emil Assentato, in his capacities as Chief Executive Officer and Chief Financial Officer of Nukkleus Inc. (the “Registrant”) do each hereby certify with respect to the Quarterly Report on Form 10-Q of the Registrant for the period ended March 31, 2021, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), that, to the best of its knowledge:

 

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

 

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Registrant as of, and for, the periods presented in this Report.

 

Date: May 14, 2021 /s/ Emil Assentato
  Emil Assentato
  Chief Executive Officer
(Principal Executive Officer) and
Chief Financial Officer
(Principal Financial and Accounting Officer)

 

 

 

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(f/k/a Compliance &amp; Risk Management Solutions Inc.) (&#x201c;Nukkleus&#x201d; or the &#x201c;Company&#x201d;) was formed on July 29, 2013 in the State of Delaware as a for-profit Company and established a fiscal year end of September 30.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is a financial technology company which is focused on providing software and technology solutions for the worldwide retail foreign exchange (&#x201c;FX&#x201d;) trading industry. The Company primarily provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package to Triton Capital Markets Ltd. (&#x201c;TCM&#x201d;), formerly known as FXDD Malta Limited (&#x201c;FXDD Malta&#x201d;). The FXDD brand (e.g., see FXDD.com) is the brand utilized in the retail forex trading industry by TCM.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Nukkleus Limited, a wholly-owned subsidiary of the Company, provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package under a General Services Agreement (&#x201c;GSA&#x201d;) to TCM. TCM is a private limited liability company formed under the laws of Malta. The GSA provides that TCM will pay Nukkleus Limited at minimum $1,600,000 per month. Emil Assentato is also the majority member of Max Q Investments LLC (&#x201c;Max Q&#x201d;), which is managed by Derivative Marketing Associates Inc. (&#x201c;DMA&#x201d;). Mr. Assentato, who is our Chief Executive Officer (&#x201c;CEO&#x201d;), Chief Financial Officer (&#x201c;CFO&#x201d;) and chairman, is the sole owner and manager of DMA. Max Q owns 79% of Currency Mountain Malta LLC, which in turn is the sole shareholder of TCM.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In addition, in order to appropriately service TCM, Nukkleus Limited entered into a GSA with FXDirectDealer LLC (&#x201c;FXDIRECT&#x201d;), which provides that Nukkleus Limited will pay FXDIRECT a minimum of $1,575,000 per month in consideration of providing personnel engaged in operational and technical support, marketing, sales support, accounting, risk monitoring, documentation processing and customer care and support. FXDIRECT may terminate this agreement upon providing 90 days&#x2019; written notice. Currency Mountain Holdings LLC is the sole shareholder of FXDIRECT. Max Q is the majority shareholder of Currency Mountain Holdings LLC.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In July 2018, the Company incorporated Nukkleus Malta Holding Ltd., which is a wholly-owned subsidiary. In July 2018, Nukkleus Malta Holding Ltd. incorporated Markets Direct Technology Group Ltd (&#x201c;MDTG&#x201d;), formerly known as Nukkleus Exchange Malta Ltd. MDTG was exploring potentially obtaining a license to operate an electronic exchange whereby it would facilitate the buying and selling of various digital assets as well as traditional currency pairs used in FX Trading. During the fourth quarter of fiscal 2020, management made the decision to exit the exchange business and to no longer pursue the regulatory licensing necessary to operate an exchange in Malta.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 27, 2020, the Company renamed Nukkleus Exchange Malta Ltd. to Markets Direct Technology Group Ltd (&#x201c;MDTG&#x201d;). MDTG will manage the technology and IP behind the Markets Direct brand (which is operated by TCM). MDTG will hold all the IP addresses and all the software licenses in its name, and it will hold all the IP rights to the brands such as Markets Direct and TCM. MDTG will then lease out the rights to use these names/brands licenses to the appropriate entities. Management estimates that MDTG will become operational in the fourth quarter of fiscal 2021.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The unaudited condensed consolidated financial statements have been prepared using accounting principles generally accepted in the United States of America applicable for a going concern, which assumes that the Company will realize its assets and discharge its liabilities in the ordinary course of business.&#xa0;The Company incurred a net loss for the six months ended March 31, 2021 of $53,546, and had a working capital deficit of $1,447,753 at March 31, 2021.&#xa0;The Company&#x2019;s ability to continue as a going concern is dependent upon the management of expenses and ability to obtain necessary financing to meet its obligations and pay its liabilities arising from normal business operations when they come due, and upon profitable operations.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We cannot be certain that such necessary capital through equity or debt financings will be available to us or whether such capital will be available on terms that are acceptable to us. Any such financing likely would be dilutive to existing stockholders and could result in significant financial operating covenants that would negatively impact our business. In the event that there are any unforeseen delays or obstacles in obtaining funds through the aforementioned sources,&#xa0;Currency Mountain Holdings Bermuda, Limited (&#x201c;CMH&#x201d;), which&#xa0;is wholly-owned by an entity that is majority-owned by Mr. Assentato, has committed to inject capital into the Company in order to maintain the ongoing operations of the business.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The ramifications of the outbreak of the novel strain of COVID-19, reported to have started in December 2019 and spread globally, are filled with uncertainty and changing quickly. Our operations have continued during the COVID-19 pandemic and we have not had significant disruption.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company is operating in a rapidly changing environment so the extent to which COVID-19 impacts its business, operations and financial results from this point forward will depend on numerous evolving factors that the Company cannot accurately predict. Those factors include the following: the duration and scope of the pandemic; governmental, business and individuals&#x2019; actions that have been and continue to be taken in response to the pandemic; and the development of widespread testing or a vaccine.</p><br/> 1600000 0.79 1575000 -1447753 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><b>NOTE 2 &#x2013;&#xa0;<font style="text-decoration:underline">BASIS OF PRESENTATION</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">These interim condensed consolidated financial statements of the Company and its subsidiaries are unaudited. In the opinion of management, all adjustments (consisting of normal recurring accruals) and disclosures necessary for a fair presentation of these interim condensed consolidated financial statements have been included. The results reported in the unaudited condensed consolidated financial statements for any interim periods are not necessarily indicative of the results that may be reported for the entire year. The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission and do not include all information and footnotes necessary for a complete presentation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP).</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company&#x2019;s unaudited condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. These accounts were prepared under the accrual basis of accounting. All significant intercompany accounts and transactions have been eliminated in consolidation.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain information and footnote disclosures normally included in the annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. These unaudited condensed consolidated financial statements should be read in conjunction with the Company&#x2019;s audited consolidated financial statements and notes thereto included in the Company&#x2019;s Annual Report on Form 10-K for the year ended September 30, 2020 filed with the Securities and Exchange Commission on December 28, 2020. The consolidated balance sheet as of September 30, 2020 contained herein has been derived from the audited consolidated financial statements as of September 30, 2020, but does not include all disclosures required by U.S. GAAP.</p><br/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><b>NOTE 3 &#x2013;&#xa0;<font style="text-decoration:underline">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Use of estimates</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates during the three and six months ended March 31, 2021 and 2020 include valuation of deferred tax assets and the associated valuation allowances.&#xa0;</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Fair value of financial instruments and fair value measurements</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The investment in digital currency as of September 30, 2020 is recorded with prepaid expense and other current assets on the condensed consolidated balance sheet. The carrying values of cash, prepaid expense, due from affiliates, due to affiliates, and accrued liabilities in the Company&#x2019;s condensed consolidated balance sheets approximated their fair values as of March 31, 2021 and September 30, 2020 due to their short-term nature.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Concentration of credit risk</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. At March 31, 2021 and September 30, 2020, the Company&#x2019;s cash balances accounts were not in excess of the federally-insured limits.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For all periods presented, the Company earned 100% of its revenue from TCM&#xa0;and incurred 100% of its cost of revenue from FXDIRECT. Both TCM and FXDIRECT are related parties.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Revenue recognition</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for revenue under the provisions of ASC Topic 606. The nature of the Company&#x2019;s contract with its customer relates to the Company&#x2019;s services performed for a related party under a GSA.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The transaction price is determined in accordance with the terms of the GSA and payments are due on a monthly basis. There are multiple services provided under the GSA and these performance obligations are combined into a single unit of accounting. Fees are recognized as revenue over time as the services are rendered under the terms of the GSA.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Revenue is recorded at gross as the Company is deemed to be a principal in the transactions.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Per share data</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ASC&#xa0;Topic 260, Earnings per Share, requires presentation of both basic and diluted earnings per share (&#x201c;EPS&#x201d;) with a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. Basic EPS excludes dilution. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Basic&#xa0;net earnings per share are computed by dividing net earnings available to common stockholders by the weighted average number of shares of common stock outstanding during the period. Diluted net earnings per share is computed by dividing net earnings applicable to common stockholders by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during each period. Diluted earnings per share reflects the potential dilution that could occur if securities were exercised or converted into common stock or other contracts to issue common stock resulting in the issuance of common stock that would then share in the Company&#x2019;s earnings subject to anti-dilution limitations. In a period in which the Company has a net loss, all potentially dilutive securities are excluded from the computation of diluted shares outstanding as they would have an anti-dilutive impact. For the three and six months ended March 31, 2021 and 2020, potentially dilutive common shares consist of common stock issuable upon the conversion of Series A preferred stock (using the if-converted method).</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">The following is a reconciliation of the basic and diluted net income (loss) per share computations for the three and six months ended March 31, 2021 and 2020:</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><b>Basic net income (loss) per share</b></p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/>March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/>Ended <br/>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months<br/> Ended <br/>March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for basic net income (loss) per share of common stock</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">49</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(63,850</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(53,546</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(109,151</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - basic</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.1in; padding-left: 0.1in">Net income (loss) per share:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Basic</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">0.00</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><b>Diluted net income (loss) per share</b></p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended <br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended <br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for basic net income (loss) per share of common stock</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">49</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(63,850</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(53,546</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(109,151</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Add: interest expense for redeemable preferred stock</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">937</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 0.1in">Subtract: unamortized debt discount for redeemable preferred stock</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(401</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">585</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(63,850</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(53,546</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(109,151</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - basic</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Effect of dilutive securities:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 0.1in">Series A preferred stock</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,250,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - diluted</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">231,735,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.1in; padding-left: 0.1in">Net income (loss) per share:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Diluted</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">0.00</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the six months ended March 31, 2021 and&#xa0;the three and six months ended March 31, 2020, a total of 1,250,000 shares of common stock from the assumed redemption of the Series A convertible redeemable preferred stock at the contractual floor of $0.20 per share have been excluded from the computation of diluted weighted average number of shares of common stock outstanding as they would have had an anti-dilutive impact.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Reclassification</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications have no effect on the previously reported financial position, results of operations and cash flows.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Recently issued accounting pronouncements</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In June 2016, the FASB issued&#xa0;ASU 2016-13,&#xa0;<i>Financial Instruments - Credit Losses (&#x201c;Topic 326&#x201d;).&#xa0;</i>The ASU introduces a new accounting model, the Current Expected Credit Losses model (&#x201c;CECL&#x201d;), which requires<i>&#xa0;</i>earlier recognition of credit losses and additional disclosures related to credit risk.&#xa0;The CECL model utilizes a lifetime expected credit loss measurement objective for the recognition of credit losses at the time the financial asset is originated or acquired. ASU 2016-13 is effective for annual period beginning after December 15, 2022, including interim reporting periods within those annual reporting periods. The Company expects that the adoption will not have a material impact on its consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In August 2018, the FASB issued ASU 2018-13,&#xa0;<i>Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurements</i>&#xa0;(&#x201c;ASU 2018-13&#x201d;), which aims to improve the overall usefulness of disclosures to financial statement users and reduce unnecessary costs to companies when preparing fair value measurement disclosures. ASU 2018-13 is effective for annual and interim periods in the fiscal years beginning after December 15, 2019. Early adoption is permitted. Retrospective adoption is required, except for certain disclosures, which will be required to be applied prospectively for only the most recent interim or annual period presented in the initial fiscal year of adoption. <font>The adoption of this guidance as of October 1, 2020 did not have a material impact on the Company&#x2019;s consolidated financial statements.</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2019, the FASB issued ASU 2019-12,&#xa0;<i>Simplifying the Accounting for Income Taxes</i>, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in the existing guidance for income taxes and making other minor improvements. The amendments in the ASU are effective for the Company on October 1, 2021. The Company does not expect the adoption of ASU 2019-12 will have a material impact on its consolidated financial statements and will adopt the standard effective October 1, 2021.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the unaudited condensed consolidated financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an impact on or are unrelated to its unaudited condensed consolidated financial condition, results of operations, cash flows or disclosures.</p><br/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Use of estimates</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates during the three and six months ended March 31, 2021 and 2020 include valuation of deferred tax assets and the associated valuation allowances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Fair value of financial instruments and fair value measurements</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The investment in digital currency as of September 30, 2020 is recorded with prepaid expense and other current assets on the condensed consolidated balance sheet. The carrying values of cash, prepaid expense, due from affiliates, due to affiliates, and accrued liabilities in the Company&#x2019;s condensed consolidated balance sheets approximated their fair values as of March 31, 2021 and September 30, 2020 due to their short-term nature.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Concentration of credit risk</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. At March 31, 2021 and September 30, 2020, the Company&#x2019;s cash balances accounts were not in excess of the federally-insured limits.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For all periods presented, the Company earned 100% of its revenue from TCM&#xa0;and incurred 100% of its cost of revenue from FXDIRECT. Both TCM and FXDIRECT are related parties.</p> 1.00 1.00 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Revenue recognition</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company accounts for revenue under the provisions of ASC Topic 606. The nature of the Company&#x2019;s contract with its customer relates to the Company&#x2019;s services performed for a related party under a GSA.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The transaction price is determined in accordance with the terms of the GSA and payments are due on a monthly basis. There are multiple services provided under the GSA and these performance obligations are combined into a single unit of accounting. Fees are recognized as revenue over time as the services are rendered under the terms of the GSA.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Revenue is recorded at gross as the Company is deemed to be a principal in the transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Per share data</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">ASC&#xa0;Topic 260, Earnings per Share, requires presentation of both basic and diluted earnings per share (&#x201c;EPS&#x201d;) with a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. Basic EPS excludes dilution. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Basic&#xa0;net earnings per share are computed by dividing net earnings available to common stockholders by the weighted average number of shares of common stock outstanding during the period. Diluted net earnings per share is computed by dividing net earnings applicable to common stockholders by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during each period. Diluted earnings per share reflects the potential dilution that could occur if securities were exercised or converted into common stock or other contracts to issue common stock resulting in the issuance of common stock that would then share in the Company&#x2019;s earnings subject to anti-dilution limitations. In a period in which the Company has a net loss, all potentially dilutive securities are excluded from the computation of diluted shares outstanding as they would have an anti-dilutive impact. For the three and six months ended March 31, 2021 and 2020, potentially dilutive common shares consist of common stock issuable upon the conversion of Series A preferred stock (using the if-converted method).</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">The following is a reconciliation of the basic and diluted net income (loss) per share computations for the three and six months ended March 31, 2021 and 2020:</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><b>Basic net income (loss) per share</b></p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/>March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/>Ended <br/>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months<br/> Ended <br/>March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for basic net income (loss) per share of common stock</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">49</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(63,850</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(53,546</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(109,151</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - basic</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.1in; padding-left: 0.1in">Net income (loss) per share:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Basic</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">0.00</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><b>Diluted net income (loss) per share</b></p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended <br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended <br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for basic net income (loss) per share of common stock</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">49</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(63,850</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(53,546</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(109,151</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Add: interest expense for redeemable preferred stock</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">937</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 0.1in">Subtract: unamortized debt discount for redeemable preferred stock</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(401</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">585</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(63,850</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(53,546</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(109,151</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - basic</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Effect of dilutive securities:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 0.1in">Series A preferred stock</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,250,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - diluted</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">231,735,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.1in; padding-left: 0.1in">Net income (loss) per share:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Diluted</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">0.00</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">For the six months ended March 31, 2021 and&#xa0;the three and six months ended March 31, 2020, a total of 1,250,000 shares of common stock from the assumed redemption of the Series A convertible redeemable preferred stock at the contractual floor of $0.20 per share have been excluded from the computation of diluted weighted average number of shares of common stock outstanding as they would have had an anti-dilutive impact.</p> 1250000 1250000 1250000 0.20 0.20 0.20 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Reclassification</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications have no effect on the previously reported financial position, results of operations and cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Recently issued accounting pronouncements</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In June 2016, the FASB issued&#xa0;ASU 2016-13,&#xa0;<i>Financial Instruments - Credit Losses (&#x201c;Topic 326&#x201d;).&#xa0;</i>The ASU introduces a new accounting model, the Current Expected Credit Losses model (&#x201c;CECL&#x201d;), which requires<i>&#xa0;</i>earlier recognition of credit losses and additional disclosures related to credit risk.&#xa0;The CECL model utilizes a lifetime expected credit loss measurement objective for the recognition of credit losses at the time the financial asset is originated or acquired. ASU 2016-13 is effective for annual period beginning after December 15, 2022, including interim reporting periods within those annual reporting periods. The Company expects that the adoption will not have a material impact on its consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In August 2018, the FASB issued ASU 2018-13,&#xa0;<i>Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurements</i>&#xa0;(&#x201c;ASU 2018-13&#x201d;), which aims to improve the overall usefulness of disclosures to financial statement users and reduce unnecessary costs to companies when preparing fair value measurement disclosures. ASU 2018-13 is effective for annual and interim periods in the fiscal years beginning after December 15, 2019. Early adoption is permitted. Retrospective adoption is required, except for certain disclosures, which will be required to be applied prospectively for only the most recent interim or annual period presented in the initial fiscal year of adoption. <font>The adoption of this guidance as of October 1, 2020 did not have a material impact on the Company&#x2019;s consolidated financial statements.</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In December 2019, the FASB issued ASU 2019-12,&#xa0;<i>Simplifying the Accounting for Income Taxes</i>, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in the existing guidance for income taxes and making other minor improvements. The amendments in the ASU are effective for the Company on October 1, 2021. The Company does not expect the adoption of ASU 2019-12 will have a material impact on its consolidated financial statements and will adopt the standard effective October 1, 2021.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the unaudited condensed consolidated financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an impact on or are unrelated to its unaudited condensed consolidated financial condition, results of operations, cash flows or disclosures.</p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/>March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/>Ended <br/>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months<br/> Ended <br/>March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for basic net income (loss) per share of common stock</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">49</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(63,850</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(53,546</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td><td style="width: 1%; padding-bottom: 4pt">&#xa0;</td> <td style="width: 1%; border-bottom: Black 4pt double; text-align: left">$</td><td style="width: 9%; border-bottom: Black 4pt double; text-align: right">(109,151</td><td style="width: 1%; padding-bottom: 4pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - basic</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.1in; padding-left: 0.1in">Net income (loss) per share:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Basic</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">0.00</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> </table><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months<br/> Ended <br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended <br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended <br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for basic net income (loss) per share of common stock</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">49</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(63,850</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(53,546</td><td style="width: 1%; text-align: left">)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">(109,151</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Add: interest expense for redeemable preferred stock</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">937</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">-</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 0.1in">Subtract: unamortized debt discount for redeemable preferred stock</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(401</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">585</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(63,850</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(53,546</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(109,151</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - basic</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">230,485,100</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; text-indent: -0.1in; padding-left: 0.1in">Effect of dilutive securities:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 0.1in">Series A preferred stock</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,250,000</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Weighted average common stock outstanding - diluted</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">231,735,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">&#xa0;</td><td style="border-bottom: Black 4pt double; text-align: right">230,485,100</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.1in; padding-left: 0.1in">Net income (loss) per share:</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">&#xa0;</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Diluted</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">0.00</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">(0.00</td><td style="padding-bottom: 4pt; text-align: left">)</td></tr> </table> 49 -63850 -53546 -109151 230485100 230485100 230485100 230485100 0.00 0.00 0.00 0.00 937 401 585 -63850 -53546 -109151 1250000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><b>NOTE 4 &#x2013;&#xa0;<font style="text-decoration:underline">ACCRUED LIABILITIES</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">At March 31, 2021 and September 30, 2020, accrued liabilities consisted of the following:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31, <br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30, <br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Directors&#x2019; compensation</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">150,537</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">130,537</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Professional fees</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">71,641</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">46,640</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest payable</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">37,104</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">35,229</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Other</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,326</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">260,608</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">212,406</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><br/> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31, <br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30, <br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Directors&#x2019; compensation</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">150,537</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">130,537</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Professional fees</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">71,641</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">46,640</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest payable</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">37,104</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">35,229</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">Other</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,326</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">-</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">260,608</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">212,406</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table> 150537 130537 -71641 -46640 37104 35229 1326 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><b>NOTE 5 &#x2013;&#xa0;<font style="text-decoration:underline">SHARE CAPITAL</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Preferred stock</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; ">The Company&#x2019;s Board of Directors is authorized to issue, at any time, without further stockholder approval, up to 15,000,000 shares of preferred stock. The Board of Directors has the authority to fix and determine the voting rights, rights of redemption and other rights and preferences of preferred stock.&#xa0;&#xa0;</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Common stock and Series A preferred stock sold for cash</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">On June 7, 2016, the Company sold to CMH 15,450,000 shares of common stock and 100,000 shares of Series A preferred stock for $1,000,000. The common stock was recorded as equity and the Series A preferred stock was recorded as a liability. On February 13, 2018, 75,000 of the preferred shares were redeemed and cancelled.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">The Series A preferred stock has the following key terms:</p><br/><table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; "><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">1)</td><td style="text-align: justify">A stated value of $10 per share;</td></tr></table><br/><table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; "><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">2)</td><td style="text-align: justify">The holder is entitled to receive cumulative dividends at the annual rate of 1.5% of stated value payable semi-annually on June 30 and December 31;</td></tr></table><br/><table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; "><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">3)</td><td style="text-align: justify">The preferred stock must be redeemed at the stated value plus any unpaid dividends in 5 years (on or before June 7, 2021);</td></tr></table><br/><table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; "><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">4)</td><td style="text-align: justify">The Series A preferred stock is non-voting. However, without the affirmative vote of the holders of the shares of the Series A preferred stock then outstanding, the Company may not alter or change adversely the powers, preferences or rights given to the Series A preferred stock or alter or amend the Certificate of Designation except to the extent that such vote relates to the amendment of the Certificate of Designation;</td></tr></table><br/><table cellpadding="0" cellspacing="0" width="100%" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; "><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in">5)</td><td style="text-align: justify">The holders of the Series A preferred stock are not entitled to receive any preference upon the liquidation, dissolution or winding up of the business of the Company. Each holder of Series A preferred stock shall share ratably with the holders of the common stock of the Company.</td></tr></table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The $1,000,000 of proceeds received was allocated to the common stock and Series A preferred stock according to their relative fair values determined at the time of issuance, and as a result, the Company recorded a total discount of $45,793 on the Series A preferred stock, which is being amortized to interest expense to the date of redemption. For both the three months ended March 31, 2021 and 2020, amortization of debt discount amounted to $573. For both the six months ended March 31, 2021 and 2020, amortization of debt discount amounted to $1,145.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The&#xa0;terms of the Series A preferred stock issued represent mandatory redeemable shares, with a fixed redemption date (in 5 years) and the Company has a choice of redeeming the instrument either in cash or a variable number of shares of common stock based on a formula in the certificate of designation. The conversion price has a floor of $0.20 per share. As such, all dividends accrued and/or paid and any accretions are classified as part of interest expense. For both the three months ended March 31, 2021 and 2020, dividends on redeemable preferred stock amounted to $937. For both the six months ended March 31, 2021 and 2020, dividends on redeemable preferred stock amounted to $1,875.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">At March 31, 2021 and September 30, 2020, Series A redeemable preferred stock consisted of the following:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31, <br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30, <br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left; text-indent: -0.1in; padding-left: 0.1in">Redeemable preferred stock (stated value)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">250,000</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">250,000</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 16.2pt">Less: unamortized debt discount</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(401</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,545</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Redeemable preferred stock, net</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">249,599</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">248,455</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><br/> 15000000 15450000 100000 1000000 75000 0.015 3)The preferred stock must be redeemed at the stated value plus any unpaid dividends in 5 years (on or before June 7, 2021); 1000000 45793 573 573 P5Y 0.20 937 937 1875 1875 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31, <br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30, <br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left; text-indent: -0.1in; padding-left: 0.1in">Redeemable preferred stock (stated value)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">250,000</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">250,000</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt; text-indent: -0.1in; padding-left: 16.2pt">Less: unamortized debt discount</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(401</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1,545</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 4pt; text-indent: -0.1in; padding-left: 0.1in">Redeemable preferred stock, net</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">249,599</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">248,455</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table> 249599 248455 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><b>NOTE 6 &#x2013;&#xa0;<font style="text-decoration:underline">RELATED PARTY TRANSACTIONS</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Services provided by related parties</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company uses affiliate employees for various services such as the use of accountants to record the books and accounts of the Company at no charge to the Company, which are considered immaterial.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><font style="text-decoration:underline">Office space from related parties</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The&#xa0;Company uses office space of affiliate companies, free of rent, which is considered immaterial.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Revenue from related party and cost of revenue from related party</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company operates under a GSA with TCM providing personnel and technical support, marketing, accounting, risk monitoring, documentation processing and customer care and support. The minimum monthly amount received is $1,600,000.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company operates under a GSA with FXDIRECT receiving personnel and technical support, marketing, accounting, risk monitoring, documentation processing and customer care and support. The minimum monthly amount payable is $1,575,000.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Both of the above entities are affiliates through common ownership.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During the three and six months ended March 31, 2021 and 2020, services provided to the related party, which was recorded as revenue - related party on the accompanying unaudited condensed consolidated statements of operations were as follows:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Three&#xa0;Months<br/> Ended<br/> March&#xa0;31,<br/> 2021</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Three&#xa0;Months<br/> Ended&#xa0;<br/> March&#xa0;31,<br/> 2020</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Six&#xa0;Months&#xa0;<br/> Ended&#xa0;<br/> March&#xa0;31,<br/> 2021</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Six&#xa0;Months&#xa0;<br/> Ended&#xa0;<br/> March&#xa0;31,<br/> 2020</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Service provided to:</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 52%; padding-left: 9pt">TCM</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,800,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,800,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,600,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,600,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,800,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,800,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,600,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,600,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">During&#xa0;the three and six months ended March 31, 2021 and 2020, services received from the related party, which was recorded as cost of revenue - related party on the accompanying unaudited condensed consolidated statements of operations were as follows:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months <br/> Ended<br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months <br/> Ended &#xa0;<br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months &#xa0;<br/> Ended &#xa0;<br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended &#xa0;<br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom"> <td>Service received from:</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 52%; padding-left: 9pt">FXDIRECT</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,725,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,725,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,450,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,450,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,725,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,725,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,450,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,450,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Due from affiliates</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">At March 31, 2021 and September 30, 2020, due from related parties consisted of the following:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">NUKK Capital (*)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">144,696</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">144,696</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">TCM</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,773,177</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,565,076</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,917,873</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,709,772</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><br/><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font>(*)</font></td><td style="text-align: justify"><font>An entity controlled by Emil Assentato, the Company&#x2019;s chief executive officer, chief financial officer and chairman.</font></td> </tr></table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The balances of due from NUKK Capital represent the Company&#x2019;s prior investment in digital currency that was transferred to NUKK Capital in March 2019. The balance of due from TCM represent unsettled funds due related to the General Services Agreement and monies that the Company paid on behalf of TCM.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management believes that the related parties&#x2019; receivables are fully collectable. Therefore, no allowance for doubtful account is deemed to be required on its due from related parties at March 31, 2021 and September 30, 2020. The Company historically has not experienced uncollectible receivable from the related parties.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><font style="text-decoration:underline">Due to affiliates</font></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">At March 31, 2021 and September 30, 2020, due to related parties consisted of the following:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Forexware LLC (*)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">579,229</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">579,229</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td>FXDIRECT</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">3,340,547</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">4,111,277</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>CMH</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">42,000</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">42,000</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FXDD Trading (*)</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">471</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">471</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,962,247</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,732,977</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><br/><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 20pt; text-align: left"><font>(*)</font></td><td style="text-align: justify"><font>Forexware LLC and FXDD Trading are both controlled by Emil Assentato, the Company&#x2019;s chief executive officer, chief financial officer and chairman.</font></td> </tr></table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The balances of due to related parties represent expenses paid by Forexware LLC, FXDIRECT, and FXDD Trading on behalf of the Company and advances from CMH. The balance due to FXDIRECT may also include unsettled funds due related to the General Service Agreement.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The related parties&#x2019; payables are short-term in nature, non-interest bearing, unsecured and repayable on demand.</p><br/> 1600000 1575000 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Three&#xa0;Months<br/> Ended<br/> March&#xa0;31,<br/> 2021</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Three&#xa0;Months<br/> Ended&#xa0;<br/> March&#xa0;31,<br/> 2020</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Six&#xa0;Months&#xa0;<br/> Ended&#xa0;<br/> March&#xa0;31,<br/> 2021</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>Six&#xa0;Months&#xa0;<br/> Ended&#xa0;<br/> March&#xa0;31,<br/> 2020</b></td><td style="padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left">Service provided to:</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2" style="text-align: right">&#xa0;</td><td>&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 52%; padding-left: 9pt">TCM</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,800,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,800,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,600,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,600,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,800,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,800,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,600,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,600,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months <br/> Ended<br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Three Months <br/> Ended &#xa0;<br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months &#xa0;<br/> Ended &#xa0;<br/> March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>Six Months <br/> Ended &#xa0;<br/> March 31,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom"> <td>Service received from:</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td><td>&#xa0;</td> <td colspan="2">&#xa0;</td><td>&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 52%; padding-left: 9pt">FXDIRECT</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,725,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">4,725,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,450,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt; width: 1%">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">9,450,000</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,725,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,725,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,450,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">9,450,000</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table> 4800000 4800000 9600000 9600000 4800000 4800000 9600000 9600000 4725000 4725000 9450000 9450000 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">NUKK Capital (*)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">144,696</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">144,696</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 1.5pt">TCM</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,773,177</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">3,565,076</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,917,873</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,709,772</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><font>(*)</font></td><td style="text-align: justify"><font>An entity controlled by Emil Assentato, the Company&#x2019;s chief executive officer, chief financial officer and chairman.</font></td> </tr></table> 144696 144696 2773177 3565076 2917873 3709772 <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>March 31,<br/> 2021</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td> <td colspan="2" style="white-space: nowrap; text-align: center; border-bottom: Black 1.5pt solid"><b>September 30,<br/> 2020</b></td><td style="white-space: nowrap; padding-bottom: 1.5pt"><b>&#xa0;</b></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%; text-align: left">Forexware LLC (*)</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">579,229</td><td style="width: 1%; text-align: left">&#xa0;</td><td style="width: 1%">&#xa0;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">579,229</td><td style="width: 1%; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td>FXDIRECT</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">3,340,547</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">4,111,277</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>CMH</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">42,000</td><td style="text-align: left">&#xa0;</td><td>&#xa0;</td> <td style="text-align: left">&#xa0;</td><td style="text-align: right">42,000</td><td style="text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">FXDD Trading (*)</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">471</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1.5pt">&#xa0;</td> <td style="border-bottom: Black 1.5pt solid; text-align: left">&#xa0;</td><td style="border-bottom: Black 1.5pt solid; text-align: right">471</td><td style="padding-bottom: 1.5pt; text-align: left">&#xa0;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">3,962,247</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td><td style="padding-bottom: 4pt">&#xa0;</td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">4,732,977</td><td style="padding-bottom: 4pt; text-align: left">&#xa0;</td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 20pt; text-align: left"><font>(*)</font></td><td style="text-align: justify"><font>Forexware LLC and FXDD Trading are both controlled by Emil Assentato, the Company&#x2019;s chief executive officer, chief financial officer and chairman.</font></td> </tr></table> 579229 579229 3340547 4111277 42000 42000 471 471 3962247 4732977 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><b>NOTE 7 &#x2013;&#xa0;<font style="text-decoration:underline">INCOME TAXES</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company recorded no income tax expense for the three and six months ended March 31, 2021 and 2020 because the estimated annual effective tax rate was zero. As of March 31, 2021, the Company continues to provide a valuation allowance against its net deferred tax assets since the Company believes it is more likely than not that its deferred tax assets will not be realized.</p><br/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; "><b>NOTE 8 &#x2013; <font style="text-decoration:underline">CONTINGENCY</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; ">On April 16, 2020, the Company was named as a defendant in the Adversary Proceeding filed in the United States Bankruptcy Court for the District of Massachusetts (Case No. 15-10745-FJB; Adversary Proceeding No. 16-01178) titled In re: BT Prime Ltd (&#x201c;BT Prime&#x201d;). The Adversary Proceeding is brought by BT Prime against Boston Technologies Powered by Forexware LLC f/k/a Forexware LLC (&#x201c;Forexware&#x201d;), Currency Mountain Holdings LLC, Currency Mountain Holdings Limited f/k/a Forexware Malta Holdings Ltd., FXDirectDealer, LLC, FXDD Malta Ltd., Nukkleus Inc., Nukkleus Bermuda Limited and Currency Mountain Holdings Bermuda, Ltd. In the Amended Complaint, BT Prime is seeking, amongst other relief, a determination that the Company and the other defendants are liable for all of the debts of BT Prime stemming from its bankruptcy proceedings, and is seeking to recover certain amounts transferred to Forexware and FXDD Malta prior to the initiation of the bankruptcy case. In the sole claim asserted against the Company, BT Prime alleges that the Company operated as a single business enterprise with no separate existence outside of its collective business relationship with certain of the other Defendants, is a continuation of the business of Forexware and is a successor-in-interest to Forexware. Based on this theory, BT Prime alleges that the Company should be jointly and severally liable for any liability attributable to Forexware or the other Defendants, should the Court eventually find any such liability. The Company maintains that there is no basis for BT Prime&#x2019;s claim against it and intends to vigorously defend against the claim. The Company, joined by certain other&#xa0;defendants, filed a summary judgment motion seeking, among other things, dismissal of the sole claim against it. That motion was fully submitted on December 4, 2020, and the Court held an oral argument on February 2, 2021. No decision has been issued as of the date of this report.</p><br/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; "><b>NOTE 9 &#x2013;&#xa0;<font style="text-decoration:underline">SUBSEQUENT EVENTS</font></b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management has evaluated subsequent events through the date of the filing.</p><br/> EX-101.SCH 5 nukk-20210331.xsd XBRL SCHEMA FILE 001 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:definitionLink link:calculationLink 002 - Statement - Condensed Consolidated Balance Sheets (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - Unaudited Condensed Consolidated Statements of Operations link:presentationLink link:definitionLink link:calculationLink 004 - Statement - Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit link:presentationLink link:definitionLink link:calculationLink 005 - Statement - Unaudited Condensed Consolidated Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 006 - Disclosure - The Company History and Nature of the Business link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:definitionLink link:calculationLink 009 - Disclosure - Accrued Liabilities link:presentationLink link:definitionLink link:calculationLink 010 - Disclosure - Share Capital link:presentationLink link:definitionLink link:calculationLink 011 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 012 - Disclosure - Income Taxes link:presentationLink link:definitionLink link:calculationLink 013 - Disclosure - Contingency link:presentationLink link:definitionLink link:calculationLink 014 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 015 - Disclosure - Accounting Policies, by Policy (Policies) link:presentationLink link:definitionLink link:calculationLink 016 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:definitionLink link:calculationLink 017 - Disclosure - Accrued Liabilities (Tables) link:presentationLink link:definitionLink link:calculationLink 018 - Disclosure - Share Capital (Tables) link:presentationLink link:definitionLink link:calculationLink 019 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:definitionLink link:calculationLink 020 - Disclosure - The Company History and Nature of the Business (Details) link:presentationLink link:definitionLink link:calculationLink 021 - Disclosure - Summary of Significant Accounting Policies (Details) link:presentationLink link:definitionLink link:calculationLink 022 - Disclosure - Summary of Significant Accounting Policies (Details) - Schedule of basic and diluted net income (loss) per share link:presentationLink link:definitionLink link:calculationLink 023 - Disclosure - Accrued Liabilities (Details) - Schedule of accrued liabilities link:presentationLink link:definitionLink link:calculationLink 024 - Disclosure - Share Capital (Details) link:presentationLink link:definitionLink link:calculationLink 025 - Disclosure - Share Capital (Details) - Schedule of series A redeemable preferred stock link:presentationLink link:definitionLink link:calculationLink 026 - Disclosure - Related Party Transactions (Details) link:presentationLink link:definitionLink link:calculationLink 027 - Disclosure - Related Party Transactions (Details) - Schedule of related party transaction link:presentationLink link:definitionLink link:calculationLink 028 - Disclosure - Related Party Transactions (Details) - Schedule of due from affiliates link:presentationLink link:definitionLink link:calculationLink 029 - Disclosure - Related Party Transactions (Details) - Schedule of due to affiliates link:presentationLink link:definitionLink link:calculationLink 000 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 6 nukk-20210331_cal.xml XBRL CALCULATION FILE EX-101.DEF 7 nukk-20210331_def.xml XBRL DEFINITION FILE EX-101.LAB 8 nukk-20210331_lab.xml XBRL LABEL FILE EX-101.PRE 9 nukk-20210331_pre.xml XBRL PRESENTATION FILE XML 10 R1.htm IDEA: XBRL DOCUMENT v3.21.1
Document And Entity Information - shares
 6 Months Ended
Mar. 31, 2021
May 14, 2021
Document Information Line Items    
Entity Registrant Name Nukkleus Inc.  
Document Type 10-Q  
Current Fiscal Year End Date --09-30  
Entity Common Stock, Shares Outstanding   230,485,100
Amendment Flag false  
Entity Central Index Key 0001592782  
Entity Current Reporting Status Yes  
Entity Filer Category Non-accelerated Filer  
Document Period End Date Mar. 31, 2021  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q2  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity File Number 000-55922  
Entity Incorporation, State or Country Code DE  
Entity Interactive Data Current Yes  
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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Sep. 30, 2020
CURRENT ASSETS:    
Cash $ 99,497 $ 82,849
Due from affiliates 2,917,873 3,709,772
Prepaid expense and other current assets 7,331 7,010
TOTAL CURRENT ASSETS 3,024,701 3,799,631
TOTAL ASSETS 3,024,701 3,799,631
CURRENT LIABILITIES:    
Due to affiliates 3,962,247 4,732,977
Accrued liabilities 260,608 212,406
Series A redeemable preferred stock liability at $10 stated value; 200,000 shares authorized; 25,000 and 25,000 shares issued and outstanding ($250,000 and $250,000 less discount of $401 and $1,545, respectively) at March 31, 2021 and September 30, 2020, respectively 249,599 248,455
TOTAL CURRENT LIABILITIES 4,472,454 5,193,838
TOTAL LIABILITIES 4,472,454 5,193,838
CONTINGENCY - (Note 8)
STOCKHOLDERS' DEFICIT:    
Preferred stock ($0.0001 par value; 14,800,000 shares authorized; 0 share issued and outstanding at March 31, 2021 and September 30, 2020)
Common stock ($0.0001 par value; 900,000,000 shares authorized; 230,485,100 shares issued and outstanding at March 31, 2021 and September 30, 2020) 23,049 23,049
Additional paid-in capital 141,057 141,057
Accumulated deficit (1,611,859) (1,558,313)
TOTAL STOCKHOLDERS’ DEFICIT (1,447,753) (1,394,207)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 3,024,701 $ 3,799,631
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Mar. 31, 2021
Sep. 30, 2020
Statement of Financial Position [Abstract]    
Series A redeemable preferred stock, stated value (in Dollars per share) $ 10 $ 10
Series A redeemable preferred stock, authorized 200,000 200,000
Series A redeemable preferred stock, issued 25,000 25,000
Series A redeemable preferred stock, outstanding 25,000 25,000
Series A redeemable preferred stock, gross (in Dollars) $ 250,000 $ 250,000
Series A redeemable preferred stock, discount (in Dollars) $ 401 $ 1,545
Preferred stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Preferred stock, shares authorized 14,800,000 14,800,000
Preferred stock, share issued 0 0
Preferred stock, share outstanding 0 0
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 230,485,100 230,485,100
Common stock, shares outstanding 230,485,100 230,485,100
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Unaudited Condensed Consolidated Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
REVENUE        
Revenue - related party $ 4,800,000 $ 4,800,000 $ 9,600,000 $ 9,600,000
COST OF REVENUE        
Cost of revenue - related party 4,725,000 4,725,000 9,450,000 9,450,000
GROSS PROFIT 75,000 75,000 150,000 150,000
OPERATING EXPENSES:        
Professional fees 51,500 61,000 138,272 102,000
Other general and administrative 21,941 76,340 62,254 172,019
Total operating expenses 73,441 137,340 200,526 274,019
INCOME (LOSS) FROM OPERATIONS 1,559 (62,340) (50,526) (124,019)
OTHER (EXPENSE) INCOME:        
Interest expense on redeemable preferred stock (937) (937) (1,875) (1,875)
Amortization of debt discount (573) (573) (1,145) (1,145)
Gain on digital currency 17,888
Total other (expense) income, net (1,510) (1,510) (3,020) 14,868
INCOME (LOSS) BEFORE INCOME TAXES 49 (63,850) (53,546) (109,151)
INCOME TAXES
NET INCOME (LOSS) $ 49 $ (63,850) $ (53,546) $ (109,151)
NET INCOME (LOSS) PER COMMON SHARE:        
Basic (in Dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00
Diluted (in Dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:        
Basic (in Shares) 230,485,100 230,485,100 230,485,100 230,485,100
Diluted (in Shares) 231,735,100 230,485,100 230,485,100 230,485,100
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Deficit - USD ($)
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Balance at Sep. 30, 2019 $ 23,049 $ 141,057 $ (1,457,751) $ (1,293,645)
Balance (in Shares) at Sep. 30, 2019 230,485,100      
Net income (loss) (45,301) (45,301)
Balance at Dec. 31, 2019 $ 23,049 141,057 (1,503,052) (1,338,946)
Balance (in Shares) at Dec. 31, 2019 230,485,100      
Balance at Sep. 30, 2019 $ 23,049 141,057 (1,457,751) (1,293,645)
Balance (in Shares) at Sep. 30, 2019 230,485,100      
Net income (loss)         (109,151)
Balance at Mar. 31, 2020   $ 23,049 141,057 (1,566,902) (1,402,796)
Balance (in Shares) at Mar. 31, 2020   230,485,100      
Balance at Dec. 31, 2019 $ 23,049 141,057 (1,503,052) (1,338,946)
Balance (in Shares) at Dec. 31, 2019 230,485,100      
Net income (loss)   (63,850) (63,850)
Balance at Mar. 31, 2020   $ 23,049 141,057 (1,566,902) (1,402,796)
Balance (in Shares) at Mar. 31, 2020   230,485,100      
Balance at Sep. 30, 2020 $ 23,049 141,057 (1,558,313) (1,394,207)
Balance (in Shares) at Sep. 30, 2020 230,485,100      
Net income (loss) (53,595) (53,595)
Balance at Dec. 31, 2020 $ 23,049 141,057 (1,611,908) (1,447,802)
Balance (in Shares) at Dec. 31, 2020 230,485,100      
Balance at Sep. 30, 2020 $ 23,049 141,057 (1,558,313) (1,394,207)
Balance (in Shares) at Sep. 30, 2020 230,485,100      
Net income (loss)         (53,546)
Balance at Mar. 31, 2021   $ 23,049 141,057 (1,611,859) (1,447,753)
Balance (in Shares) at Mar. 31, 2021   230,485,100      
Balance at Dec. 31, 2020 $ 23,049 141,057 (1,611,908) (1,447,802)
Balance (in Shares) at Dec. 31, 2020 230,485,100      
Net income (loss)   49 49
Balance at Mar. 31, 2021   $ 23,049 $ 141,057 $ (1,611,859) $ (1,447,753)
Balance (in Shares) at Mar. 31, 2021   230,485,100      
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (53,546) $ (109,151)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of debt discount 1,145 1,145
Gain on digital currency   (17,888)
Bad debt expense 12  
Changes in operating assets and liabilities:    
Prepaid expense and other current assets (334) (3,942)
Due from affiliates 791,899 63,653
Due to affiliates (770,730) 90,518
Accrued liabilities 48,202 (18,463)
Accrued liabilities - related party   (10,000)
Net cash provided by (used in) operating activities 16,648 (4,128)
NET INCREASE (DECREASE) IN CASH 16,648 (4,128)
Cash - beginning of period 82,849 23,514
Cash - end of period 99,497 19,386
Cash paid for:    
Interest
Income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Investment - digital currency received from affiliates 17,197
Investment - digital currency transferred to affiliates $ 203,549
XML 16 R7.htm IDEA: XBRL DOCUMENT v3.21.1
The Company History and Nature of the Business
 6 Months Ended
Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
THE COMPANY HISTORY AND NATURE OF THE BUSINESS

NOTE 1 – THE COMPANY HISTORY AND NATURE OF THE BUSINESS


Nukkleus Inc. (f/k/a Compliance & Risk Management Solutions Inc.) (“Nukkleus” or the “Company”) was formed on July 29, 2013 in the State of Delaware as a for-profit Company and established a fiscal year end of September 30.


The Company is a financial technology company which is focused on providing software and technology solutions for the worldwide retail foreign exchange (“FX”) trading industry. The Company primarily provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package to Triton Capital Markets Ltd. (“TCM”), formerly known as FXDD Malta Limited (“FXDD Malta”). The FXDD brand (e.g., see FXDD.com) is the brand utilized in the retail forex trading industry by TCM.


Nukkleus Limited, a wholly-owned subsidiary of the Company, provides its software, technology, customer sales and marketing and risk management technology hardware and software solutions package under a General Services Agreement (“GSA”) to TCM. TCM is a private limited liability company formed under the laws of Malta. The GSA provides that TCM will pay Nukkleus Limited at minimum $1,600,000 per month. Emil Assentato is also the majority member of Max Q Investments LLC (“Max Q”), which is managed by Derivative Marketing Associates Inc. (“DMA”). Mr. Assentato, who is our Chief Executive Officer (“CEO”), Chief Financial Officer (“CFO”) and chairman, is the sole owner and manager of DMA. Max Q owns 79% of Currency Mountain Malta LLC, which in turn is the sole shareholder of TCM.


In addition, in order to appropriately service TCM, Nukkleus Limited entered into a GSA with FXDirectDealer LLC (“FXDIRECT”), which provides that Nukkleus Limited will pay FXDIRECT a minimum of $1,575,000 per month in consideration of providing personnel engaged in operational and technical support, marketing, sales support, accounting, risk monitoring, documentation processing and customer care and support. FXDIRECT may terminate this agreement upon providing 90 days’ written notice. Currency Mountain Holdings LLC is the sole shareholder of FXDIRECT. Max Q is the majority shareholder of Currency Mountain Holdings LLC.


In July 2018, the Company incorporated Nukkleus Malta Holding Ltd., which is a wholly-owned subsidiary. In July 2018, Nukkleus Malta Holding Ltd. incorporated Markets Direct Technology Group Ltd (“MDTG”), formerly known as Nukkleus Exchange Malta Ltd. MDTG was exploring potentially obtaining a license to operate an electronic exchange whereby it would facilitate the buying and selling of various digital assets as well as traditional currency pairs used in FX Trading. During the fourth quarter of fiscal 2020, management made the decision to exit the exchange business and to no longer pursue the regulatory licensing necessary to operate an exchange in Malta.


On August 27, 2020, the Company renamed Nukkleus Exchange Malta Ltd. to Markets Direct Technology Group Ltd (“MDTG”). MDTG will manage the technology and IP behind the Markets Direct brand (which is operated by TCM). MDTG will hold all the IP addresses and all the software licenses in its name, and it will hold all the IP rights to the brands such as Markets Direct and TCM. MDTG will then lease out the rights to use these names/brands licenses to the appropriate entities. Management estimates that MDTG will become operational in the fourth quarter of fiscal 2021.


The unaudited condensed consolidated financial statements have been prepared using accounting principles generally accepted in the United States of America applicable for a going concern, which assumes that the Company will realize its assets and discharge its liabilities in the ordinary course of business. The Company incurred a net loss for the six months ended March 31, 2021 of $53,546, and had a working capital deficit of $1,447,753 at March 31, 2021. The Company’s ability to continue as a going concern is dependent upon the management of expenses and ability to obtain necessary financing to meet its obligations and pay its liabilities arising from normal business operations when they come due, and upon profitable operations.


We cannot be certain that such necessary capital through equity or debt financings will be available to us or whether such capital will be available on terms that are acceptable to us. Any such financing likely would be dilutive to existing stockholders and could result in significant financial operating covenants that would negatively impact our business. In the event that there are any unforeseen delays or obstacles in obtaining funds through the aforementioned sources, Currency Mountain Holdings Bermuda, Limited (“CMH”), which is wholly-owned by an entity that is majority-owned by Mr. Assentato, has committed to inject capital into the Company in order to maintain the ongoing operations of the business.


The ramifications of the outbreak of the novel strain of COVID-19, reported to have started in December 2019 and spread globally, are filled with uncertainty and changing quickly. Our operations have continued during the COVID-19 pandemic and we have not had significant disruption.


The Company is operating in a rapidly changing environment so the extent to which COVID-19 impacts its business, operations and financial results from this point forward will depend on numerous evolving factors that the Company cannot accurately predict. Those factors include the following: the duration and scope of the pandemic; governmental, business and individuals’ actions that have been and continue to be taken in response to the pandemic; and the development of widespread testing or a vaccine.
XML 17 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Basis of Presentation
 6 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
BASIS OF PRESENTATION

NOTE 2 – BASIS OF PRESENTATION


These interim condensed consolidated financial statements of the Company and its subsidiaries are unaudited. In the opinion of management, all adjustments (consisting of normal recurring accruals) and disclosures necessary for a fair presentation of these interim condensed consolidated financial statements have been included. The results reported in the unaudited condensed consolidated financial statements for any interim periods are not necessarily indicative of the results that may be reported for the entire year. The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission and do not include all information and footnotes necessary for a complete presentation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP).


The Company’s unaudited condensed consolidated financial statements include the accounts of the Company and its consolidated subsidiaries. These accounts were prepared under the accrual basis of accounting. All significant intercompany accounts and transactions have been eliminated in consolidation.


Certain information and footnote disclosures normally included in the annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. These unaudited condensed consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K for the year ended September 30, 2020 filed with the Securities and Exchange Commission on December 28, 2020. The consolidated balance sheet as of September 30, 2020 contained herein has been derived from the audited consolidated financial statements as of September 30, 2020, but does not include all disclosures required by U.S. GAAP.
XML 18 R9.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies
 6 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 3 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES


Use of estimates


The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates during the three and six months ended March 31, 2021 and 2020 include valuation of deferred tax assets and the associated valuation allowances. 


Fair value of financial instruments and fair value measurements


The investment in digital currency as of September 30, 2020 is recorded with prepaid expense and other current assets on the condensed consolidated balance sheet. The carrying values of cash, prepaid expense, due from affiliates, due to affiliates, and accrued liabilities in the Company’s condensed consolidated balance sheets approximated their fair values as of March 31, 2021 and September 30, 2020 due to their short-term nature.


Concentration of credit risk


The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. At March 31, 2021 and September 30, 2020, the Company’s cash balances accounts were not in excess of the federally-insured limits.


For all periods presented, the Company earned 100% of its revenue from TCM and incurred 100% of its cost of revenue from FXDIRECT. Both TCM and FXDIRECT are related parties.


Revenue recognition


The Company accounts for revenue under the provisions of ASC Topic 606. The nature of the Company’s contract with its customer relates to the Company’s services performed for a related party under a GSA.


The transaction price is determined in accordance with the terms of the GSA and payments are due on a monthly basis. There are multiple services provided under the GSA and these performance obligations are combined into a single unit of accounting. Fees are recognized as revenue over time as the services are rendered under the terms of the GSA.


Revenue is recorded at gross as the Company is deemed to be a principal in the transactions.


Per share data


ASC Topic 260, Earnings per Share, requires presentation of both basic and diluted earnings per share (“EPS”) with a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. Basic EPS excludes dilution. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity.


Basic net earnings per share are computed by dividing net earnings available to common stockholders by the weighted average number of shares of common stock outstanding during the period. Diluted net earnings per share is computed by dividing net earnings applicable to common stockholders by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during each period. Diluted earnings per share reflects the potential dilution that could occur if securities were exercised or converted into common stock or other contracts to issue common stock resulting in the issuance of common stock that would then share in the Company’s earnings subject to anti-dilution limitations. In a period in which the Company has a net loss, all potentially dilutive securities are excluded from the computation of diluted shares outstanding as they would have an anti-dilutive impact. For the three and six months ended March 31, 2021 and 2020, potentially dilutive common shares consist of common stock issuable upon the conversion of Series A preferred stock (using the if-converted method).


The following is a reconciliation of the basic and diluted net income (loss) per share computations for the three and six months ended March 31, 2021 and 2020:


Basic net income (loss) per share


   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Basic  $0.00   $(0.00)  $(0.00)  $(0.00)

Diluted net income (loss) per share


   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Add: interest expense for redeemable preferred stock   937    -    -    - 
Subtract: unamortized debt discount for redeemable preferred stock   (401)   -    -    - 
Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock  $585   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Effect of dilutive securities:                    
Series A preferred stock   1,250,000    -    -    - 
Weighted average common stock outstanding - diluted   231,735,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Diluted  $0.00   $(0.00)  $(0.00)  $(0.00)

For the six months ended March 31, 2021 and the three and six months ended March 31, 2020, a total of 1,250,000 shares of common stock from the assumed redemption of the Series A convertible redeemable preferred stock at the contractual floor of $0.20 per share have been excluded from the computation of diluted weighted average number of shares of common stock outstanding as they would have had an anti-dilutive impact.


Reclassification


Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications have no effect on the previously reported financial position, results of operations and cash flows.


Recently issued accounting pronouncements


In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses (“Topic 326”). The ASU introduces a new accounting model, the Current Expected Credit Losses model (“CECL”), which requires earlier recognition of credit losses and additional disclosures related to credit risk. The CECL model utilizes a lifetime expected credit loss measurement objective for the recognition of credit losses at the time the financial asset is originated or acquired. ASU 2016-13 is effective for annual period beginning after December 15, 2022, including interim reporting periods within those annual reporting periods. The Company expects that the adoption will not have a material impact on its consolidated financial statements.


In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurements (“ASU 2018-13”), which aims to improve the overall usefulness of disclosures to financial statement users and reduce unnecessary costs to companies when preparing fair value measurement disclosures. ASU 2018-13 is effective for annual and interim periods in the fiscal years beginning after December 15, 2019. Early adoption is permitted. Retrospective adoption is required, except for certain disclosures, which will be required to be applied prospectively for only the most recent interim or annual period presented in the initial fiscal year of adoption. The adoption of this guidance as of October 1, 2020 did not have a material impact on the Company’s consolidated financial statements.


In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in the existing guidance for income taxes and making other minor improvements. The amendments in the ASU are effective for the Company on October 1, 2021. The Company does not expect the adoption of ASU 2019-12 will have a material impact on its consolidated financial statements and will adopt the standard effective October 1, 2021.


Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the unaudited condensed consolidated financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an impact on or are unrelated to its unaudited condensed consolidated financial condition, results of operations, cash flows or disclosures.
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Accrued Liabilities
 6 Months Ended
Mar. 31, 2021
Accrued Liabilities [Abstract]  
ACCRUED LIABILITIES

NOTE 4 – ACCRUED LIABILITIES


At March 31, 2021 and September 30, 2020, accrued liabilities consisted of the following:


   March 31,
2021		   September 30,
2020		 
Directors’ compensation  $150,537   $130,537 
Professional fees   71,641    46,640 
Interest payable   37,104    35,229 
Other   1,326    - 
Total  $260,608   $212,406 
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.21.1
Share Capital
 6 Months Ended
Mar. 31, 2021
Equity [Abstract]  
SHARE CAPITAL

NOTE 5 – SHARE CAPITAL


Preferred stock


The Company’s Board of Directors is authorized to issue, at any time, without further stockholder approval, up to 15,000,000 shares of preferred stock. The Board of Directors has the authority to fix and determine the voting rights, rights of redemption and other rights and preferences of preferred stock.  


Common stock and Series A preferred stock sold for cash


On June 7, 2016, the Company sold to CMH 15,450,000 shares of common stock and 100,000 shares of Series A preferred stock for $1,000,000. The common stock was recorded as equity and the Series A preferred stock was recorded as a liability. On February 13, 2018, 75,000 of the preferred shares were redeemed and cancelled.


The Series A preferred stock has the following key terms:


1)A stated value of $10 per share;

2)The holder is entitled to receive cumulative dividends at the annual rate of 1.5% of stated value payable semi-annually on June 30 and December 31;

3)The preferred stock must be redeemed at the stated value plus any unpaid dividends in 5 years (on or before June 7, 2021);

4)The Series A preferred stock is non-voting. However, without the affirmative vote of the holders of the shares of the Series A preferred stock then outstanding, the Company may not alter or change adversely the powers, preferences or rights given to the Series A preferred stock or alter or amend the Certificate of Designation except to the extent that such vote relates to the amendment of the Certificate of Designation;

5)The holders of the Series A preferred stock are not entitled to receive any preference upon the liquidation, dissolution or winding up of the business of the Company. Each holder of Series A preferred stock shall share ratably with the holders of the common stock of the Company.

The $1,000,000 of proceeds received was allocated to the common stock and Series A preferred stock according to their relative fair values determined at the time of issuance, and as a result, the Company recorded a total discount of $45,793 on the Series A preferred stock, which is being amortized to interest expense to the date of redemption. For both the three months ended March 31, 2021 and 2020, amortization of debt discount amounted to $573. For both the six months ended March 31, 2021 and 2020, amortization of debt discount amounted to $1,145.


The terms of the Series A preferred stock issued represent mandatory redeemable shares, with a fixed redemption date (in 5 years) and the Company has a choice of redeeming the instrument either in cash or a variable number of shares of common stock based on a formula in the certificate of designation. The conversion price has a floor of $0.20 per share. As such, all dividends accrued and/or paid and any accretions are classified as part of interest expense. For both the three months ended March 31, 2021 and 2020, dividends on redeemable preferred stock amounted to $937. For both the six months ended March 31, 2021 and 2020, dividends on redeemable preferred stock amounted to $1,875.


At March 31, 2021 and September 30, 2020, Series A redeemable preferred stock consisted of the following:


   March 31,
2021		   September 30,
2020		 
Redeemable preferred stock (stated value)  $250,000   $250,000 
Less: unamortized debt discount   (401)   (1,545)
Redeemable preferred stock, net  $249,599   $248,455 
XML 21 R12.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions
 6 Months Ended
Mar. 31, 2021
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 6 – RELATED PARTY TRANSACTIONS


Services provided by related parties


The Company uses affiliate employees for various services such as the use of accountants to record the books and accounts of the Company at no charge to the Company, which are considered immaterial.


Office space from related parties


The Company uses office space of affiliate companies, free of rent, which is considered immaterial.


Revenue from related party and cost of revenue from related party


The Company operates under a GSA with TCM providing personnel and technical support, marketing, accounting, risk monitoring, documentation processing and customer care and support. The minimum monthly amount received is $1,600,000.


The Company operates under a GSA with FXDIRECT receiving personnel and technical support, marketing, accounting, risk monitoring, documentation processing and customer care and support. The minimum monthly amount payable is $1,575,000.


Both of the above entities are affiliates through common ownership.


During the three and six months ended March 31, 2021 and 2020, services provided to the related party, which was recorded as revenue - related party on the accompanying unaudited condensed consolidated statements of operations were as follows:


   Three Months
Ended
March 31,
2021		   Three Months
Ended 
March 31,
2020		   Six Months 
Ended 
March 31,
2021		   Six Months 
Ended 
March 31,
2020		 
Service provided to:                
TCM  $4,800,000   $4,800,000   $9,600,000   $9,600,000 
   $4,800,000   $4,800,000   $9,600,000   $9,600,000 

During the three and six months ended March 31, 2021 and 2020, services received from the related party, which was recorded as cost of revenue - related party on the accompanying unaudited condensed consolidated statements of operations were as follows:


   Three Months
Ended
March 31,
2021		   Three Months
Ended  
March 31,
2020		   Six Months  
Ended  
March 31,
2021		   Six Months
Ended  
March 31,
2020		 
Service received from:                
FXDIRECT  $4,725,000   $4,725,000   $9,450,000   $9,450,000 
   $4,725,000   $4,725,000   $9,450,000   $9,450,000 

Due from affiliates


At March 31, 2021 and September 30, 2020, due from related parties consisted of the following:


   March 31,
2021		   September 30,
2020		 
NUKK Capital (*)  $144,696   $144,696 
TCM   2,773,177    3,565,076 
Total  $2,917,873   $3,709,772 

(*)An entity controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.

The balances of due from NUKK Capital represent the Company’s prior investment in digital currency that was transferred to NUKK Capital in March 2019. The balance of due from TCM represent unsettled funds due related to the General Services Agreement and monies that the Company paid on behalf of TCM.


Management believes that the related parties’ receivables are fully collectable. Therefore, no allowance for doubtful account is deemed to be required on its due from related parties at March 31, 2021 and September 30, 2020. The Company historically has not experienced uncollectible receivable from the related parties.


Due to affiliates


At March 31, 2021 and September 30, 2020, due to related parties consisted of the following:


   March 31,
2021		   September 30,
2020		 
Forexware LLC (*)  $579,229   $579,229 
FXDIRECT   3,340,547    4,111,277 
CMH   42,000    42,000 
FXDD Trading (*)   471    471 
Total  $3,962,247   $4,732,977 

(*)Forexware LLC and FXDD Trading are both controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.

The balances of due to related parties represent expenses paid by Forexware LLC, FXDIRECT, and FXDD Trading on behalf of the Company and advances from CMH. The balance due to FXDIRECT may also include unsettled funds due related to the General Service Agreement.


The related parties’ payables are short-term in nature, non-interest bearing, unsecured and repayable on demand.
XML 22 R13.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes
 6 Months Ended
Mar. 31, 2021
Income Tax Disclosure [Abstract]  
INCOME TAXES

NOTE 7 – INCOME TAXES


The Company recorded no income tax expense for the three and six months ended March 31, 2021 and 2020 because the estimated annual effective tax rate was zero. As of March 31, 2021, the Company continues to provide a valuation allowance against its net deferred tax assets since the Company believes it is more likely than not that its deferred tax assets will not be realized.
XML 23 R14.htm IDEA: XBRL DOCUMENT v3.21.1
Contingency
 6 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
CONTINGENCY

NOTE 8 – CONTINGENCY


On April 16, 2020, the Company was named as a defendant in the Adversary Proceeding filed in the United States Bankruptcy Court for the District of Massachusetts (Case No. 15-10745-FJB; Adversary Proceeding No. 16-01178) titled In re: BT Prime Ltd (“BT Prime”). The Adversary Proceeding is brought by BT Prime against Boston Technologies Powered by Forexware LLC f/k/a Forexware LLC (“Forexware”), Currency Mountain Holdings LLC, Currency Mountain Holdings Limited f/k/a Forexware Malta Holdings Ltd., FXDirectDealer, LLC, FXDD Malta Ltd., Nukkleus Inc., Nukkleus Bermuda Limited and Currency Mountain Holdings Bermuda, Ltd. In the Amended Complaint, BT Prime is seeking, amongst other relief, a determination that the Company and the other defendants are liable for all of the debts of BT Prime stemming from its bankruptcy proceedings, and is seeking to recover certain amounts transferred to Forexware and FXDD Malta prior to the initiation of the bankruptcy case. In the sole claim asserted against the Company, BT Prime alleges that the Company operated as a single business enterprise with no separate existence outside of its collective business relationship with certain of the other Defendants, is a continuation of the business of Forexware and is a successor-in-interest to Forexware. Based on this theory, BT Prime alleges that the Company should be jointly and severally liable for any liability attributable to Forexware or the other Defendants, should the Court eventually find any such liability. The Company maintains that there is no basis for BT Prime’s claim against it and intends to vigorously defend against the claim. The Company, joined by certain other defendants, filed a summary judgment motion seeking, among other things, dismissal of the sole claim against it. That motion was fully submitted on December 4, 2020, and the Court held an oral argument on February 2, 2021. No decision has been issued as of the date of this report.
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.21.1
Subsequent Events
 6 Months Ended
Mar. 31, 2021
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 9 – SUBSEQUENT EVENTS


Management has evaluated subsequent events through the date of the filing.
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.21.1
Accounting Policies, by Policy (Policies)
 6 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Use of estimates

Use of estimates


The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates during the three and six months ended March 31, 2021 and 2020 include valuation of deferred tax assets and the associated valuation allowances.
Fair value of financial instruments and fair value measurements

Fair value of financial instruments and fair value measurements


The investment in digital currency as of September 30, 2020 is recorded with prepaid expense and other current assets on the condensed consolidated balance sheet. The carrying values of cash, prepaid expense, due from affiliates, due to affiliates, and accrued liabilities in the Company’s condensed consolidated balance sheets approximated their fair values as of March 31, 2021 and September 30, 2020 due to their short-term nature.
Concentration of credit risk

Concentration of credit risk


The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. At March 31, 2021 and September 30, 2020, the Company’s cash balances accounts were not in excess of the federally-insured limits.


For all periods presented, the Company earned 100% of its revenue from TCM and incurred 100% of its cost of revenue from FXDIRECT. Both TCM and FXDIRECT are related parties.
Revenue recognition

Revenue recognition


The Company accounts for revenue under the provisions of ASC Topic 606. The nature of the Company’s contract with its customer relates to the Company’s services performed for a related party under a GSA.


The transaction price is determined in accordance with the terms of the GSA and payments are due on a monthly basis. There are multiple services provided under the GSA and these performance obligations are combined into a single unit of accounting. Fees are recognized as revenue over time as the services are rendered under the terms of the GSA.


Revenue is recorded at gross as the Company is deemed to be a principal in the transactions.
Per share data

Per share data


ASC Topic 260, Earnings per Share, requires presentation of both basic and diluted earnings per share (“EPS”) with a reconciliation of the numerator and denominator of the basic EPS computation to the numerator and denominator of the diluted EPS computation. Basic EPS excludes dilution. Diluted EPS reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock or resulted in the issuance of common stock that then shared in the earnings of the entity.


Basic net earnings per share are computed by dividing net earnings available to common stockholders by the weighted average number of shares of common stock outstanding during the period. Diluted net earnings per share is computed by dividing net earnings applicable to common stockholders by the weighted average number of shares of common stock, common stock equivalents and potentially dilutive securities outstanding during each period. Diluted earnings per share reflects the potential dilution that could occur if securities were exercised or converted into common stock or other contracts to issue common stock resulting in the issuance of common stock that would then share in the Company’s earnings subject to anti-dilution limitations. In a period in which the Company has a net loss, all potentially dilutive securities are excluded from the computation of diluted shares outstanding as they would have an anti-dilutive impact. For the three and six months ended March 31, 2021 and 2020, potentially dilutive common shares consist of common stock issuable upon the conversion of Series A preferred stock (using the if-converted method).


The following is a reconciliation of the basic and diluted net income (loss) per share computations for the three and six months ended March 31, 2021 and 2020:


Basic net income (loss) per share


   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Basic  $0.00   $(0.00)  $(0.00)  $(0.00)

Diluted net income (loss) per share


   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Add: interest expense for redeemable preferred stock   937    -    -    - 
Subtract: unamortized debt discount for redeemable preferred stock   (401)   -    -    - 
Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock  $585   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Effect of dilutive securities:                    
Series A preferred stock   1,250,000    -    -    - 
Weighted average common stock outstanding - diluted   231,735,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Diluted  $0.00   $(0.00)  $(0.00)  $(0.00)

For the six months ended March 31, 2021 and the three and six months ended March 31, 2020, a total of 1,250,000 shares of common stock from the assumed redemption of the Series A convertible redeemable preferred stock at the contractual floor of $0.20 per share have been excluded from the computation of diluted weighted average number of shares of common stock outstanding as they would have had an anti-dilutive impact.
Reclassification

Reclassification


Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications have no effect on the previously reported financial position, results of operations and cash flows.
Recently issued accounting pronouncements

Recently issued accounting pronouncements


In June 2016, the FASB issued ASU 2016-13, Financial Instruments - Credit Losses (“Topic 326”). The ASU introduces a new accounting model, the Current Expected Credit Losses model (“CECL”), which requires earlier recognition of credit losses and additional disclosures related to credit risk. The CECL model utilizes a lifetime expected credit loss measurement objective for the recognition of credit losses at the time the financial asset is originated or acquired. ASU 2016-13 is effective for annual period beginning after December 15, 2022, including interim reporting periods within those annual reporting periods. The Company expects that the adoption will not have a material impact on its consolidated financial statements.


In August 2018, the FASB issued ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework - Changes to the Disclosure Requirements for Fair Value Measurements (“ASU 2018-13”), which aims to improve the overall usefulness of disclosures to financial statement users and reduce unnecessary costs to companies when preparing fair value measurement disclosures. ASU 2018-13 is effective for annual and interim periods in the fiscal years beginning after December 15, 2019. Early adoption is permitted. Retrospective adoption is required, except for certain disclosures, which will be required to be applied prospectively for only the most recent interim or annual period presented in the initial fiscal year of adoption. The adoption of this guidance as of October 1, 2020 did not have a material impact on the Company’s consolidated financial statements.


In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes, which simplifies the accounting for income taxes by removing certain exceptions to the general principles in the existing guidance for income taxes and making other minor improvements. The amendments in the ASU are effective for the Company on October 1, 2021. The Company does not expect the adoption of ASU 2019-12 will have a material impact on its consolidated financial statements and will adopt the standard effective October 1, 2021.


Other accounting standards that have been issued or proposed by FASB that do not require adoption until a future date are not expected to have a material impact on the unaudited condensed consolidated financial statements upon adoption. The Company does not discuss recent pronouncements that are not anticipated to have an impact on or are unrelated to its unaudited condensed consolidated financial condition, results of operations, cash flows or disclosures.
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
Schedule of basic and diluted net income (loss) per share
   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Basic  $0.00   $(0.00)  $(0.00)  $(0.00)
   Three Months
Ended
March 31,
2021		   Three Months
Ended
March 31,
2020		   Six Months
Ended
March 31,
2021		   Six Months
Ended
March 31,
2020		 
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock  $49   $(63,850)  $(53,546)  $(109,151)
Add: interest expense for redeemable preferred stock   937    -    -    - 
Subtract: unamortized debt discount for redeemable preferred stock   (401)   -    -    - 
Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock  $585   $(63,850)  $(53,546)  $(109,151)
Weighted average common stock outstanding - basic   230,485,100    230,485,100    230,485,100    230,485,100 
Effect of dilutive securities:                    
Series A preferred stock   1,250,000    -    -    - 
Weighted average common stock outstanding - diluted   231,735,100    230,485,100    230,485,100    230,485,100 
Net income (loss) per share:                    
Diluted  $0.00   $(0.00)  $(0.00)  $(0.00)
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.21.1
Accrued Liabilities (Tables)
 6 Months Ended
Mar. 31, 2021
Payables and Accruals [Abstract]  
Schedule of accrued liabilities
   March 31,
2021		   September 30,
2020		 
Directors’ compensation  $150,537   $130,537 
Professional fees   71,641    46,640 
Interest payable   37,104    35,229 
Other   1,326    - 
Total  $260,608   $212,406 
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.21.1
Share Capital (Tables)
 6 Months Ended
Mar. 31, 2021
Stockholders' Equity Note [Abstract]  
Schedule of series A redeemable preferred stock
   March 31,
2021		   September 30,
2020		 
Redeemable preferred stock (stated value)  $250,000   $250,000 
Less: unamortized debt discount   (401)   (1,545)
Redeemable preferred stock, net  $249,599   $248,455 
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions (Tables)
 6 Months Ended
Mar. 31, 2021
Related Party Transactions [Abstract]  
Schedule of related party transaction
   Three Months
Ended
March 31,
2021		   Three Months
Ended 
March 31,
2020		   Six Months 
Ended 
March 31,
2021		   Six Months 
Ended 
March 31,
2020		 
Service provided to:                
TCM  $4,800,000   $4,800,000   $9,600,000   $9,600,000 
   $4,800,000   $4,800,000   $9,600,000   $9,600,000 
   Three Months
Ended
March 31,
2021		   Three Months
Ended  
March 31,
2020		   Six Months  
Ended  
March 31,
2021		   Six Months
Ended  
March 31,
2020		 
Service received from:                
FXDIRECT  $4,725,000   $4,725,000   $9,450,000   $9,450,000 
   $4,725,000   $4,725,000   $9,450,000   $9,450,000 
Schedule of due from affiliates
   March 31,
2021		   September 30,
2020		 
NUKK Capital (*)  $144,696   $144,696 
TCM   2,773,177    3,565,076 
Total  $2,917,873   $3,709,772 
(*)An entity controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.
Schedule of due to affiliates
   March 31,
2021		   September 30,
2020		 
Forexware LLC (*)  $579,229   $579,229 
FXDIRECT   3,340,547    4,111,277 
CMH   42,000    42,000 
FXDD Trading (*)   471    471 
Total  $3,962,247   $4,732,977 
(*)Forexware LLC and FXDD Trading are both controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.21.1
The Company History and Nature of the Business (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
The Company History and Nature of the Business (Details) [Line Items]            
Net loss $ 49 $ (53,595) $ (63,850) $ (45,301) $ (53,546) $ (109,151)
Working capital deficit         (1,447,753)  
TCM [Member] | Global Services Agreement Amendment [Member]            
The Company History and Nature of the Business (Details) [Line Items]            
Generated revenue per month         $ 1,600,000  
Percentage of shares owned         79.00%  
Related party transaction expense         $ 1,575,000  
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Details) - $ / shares
 3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Redeemable Convertible Preferred Stock [Member]      
Summary of Significant Accounting Policies (Details) [Line Items]      
Number of shares antidilutive excluded from computation 1,250,000 1,250,000 1,250,000
Preferred stock conversion rate $ 0.20 $ 0.20 $ 0.20
TCM [Member]      
Summary of Significant Accounting Policies (Details) [Line Items]      
Equity Method Investment, Ownership Percentage   100.00%  
FXDIRECT [Member]      
Summary of Significant Accounting Policies (Details) [Line Items]      
Equity Method Investment, Ownership Percentage   100.00%  
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Details) - Schedule of basic and diluted net income (loss) per share - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Schedule of basic and diluted net income (loss) per share [Abstract]        
Net income (loss) available to common stockholders for basic net income (loss) per share of common stock $ 49 $ (63,850) $ (53,546) $ (109,151)
Weighted average common stock outstanding - basic (in Shares) 230,485,100 230,485,100 230,485,100 230,485,100
Basic (in Dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00
Add: interest expense for redeemable preferred stock $ 937
Subtract: unamortized debt discount for redeemable preferred stock (401)
Net income (loss) available to common stockholders for diluted net income (loss) per share of common stock $ 585 $ (63,850) $ (53,546) $ (109,151)
Effect of dilutive securities:        
Series A preferred stock (in Shares) 1,250,000
Weighted average common stock outstanding - diluted (in Shares) 231,735,100 230,485,100 230,485,100 230,485,100
Diluted (in Dollars per share) $ 0.00 $ 0.00 $ 0.00 $ 0.00
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.21.1
Accrued Liabilities (Details) - Schedule of accrued liabilities - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Schedule of accrued liabilities [Abstract]    
Directors’ compensation $ 150,537 $ 130,537
Professional fees 71,641 46,640
Interest payable 37,104 35,229
Other 1,326
Total $ 260,608 $ 212,406
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Share Capital (Details) - USD ($)
 3 Months Ended 6 Months Ended
Feb. 13, 2018
Jun. 07, 2016
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Share Capital (Details) [Line Items]              
Preferred stock authorized (in Shares)     14,800,000   14,800,000   14,800,000
Preferred shares redeemed and cancelled (in Shares) 75,000            
Series A redeemable preferred stock, stated value (in Dollars per share)     $ 10   $ 10   $ 10
Amortization of debt discount         $ 1,145 $ 1,145  
Dividend on redeemable preferred stock         $ 1,875 $ 1,875  
CMH [Member]              
Share Capital (Details) [Line Items]              
Number of shares issued (in Shares)   15,450,000          
Board of Directors [Member]              
Share Capital (Details) [Line Items]              
Preferred stock authorized (in Shares)     15,000,000   15,000,000    
Series A Preferred Stock [Member]              
Share Capital (Details) [Line Items]              
Proceed from share issued         $ 1,000,000    
Dividend percentage         1.50%    
Description of preferred stock redemption         3)The preferred stock must be redeemed at the stated value plus any unpaid dividends in 5 years (on or before June 7, 2021);    
Preferred stock discount         $ 45,793    
Fixed redemption term         5 years    
Preferred stock conversion rate (in Dollars per share)         $ 0.20    
Dividend on redeemable preferred stock     $ 937 $ 937      
Series A Preferred Stock [Member] | CMH [Member]              
Share Capital (Details) [Line Items]              
Number of shares issued (in Shares)   100,000          
Proceed from share issued   $ 1,000,000          
Intangible Assets, Amortization Period [Member]              
Share Capital (Details) [Line Items]              
Amortization of debt discount     $ 573 $ 573      
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Share Capital (Details) - Schedule of series A redeemable preferred stock - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Schedule of series A redeemable preferred stock [Abstract]    
Redeemable preferred stock (stated value) $ 250,000 $ 250,000
Less: unamortized debt discount (401) (1,545)
Redeemable preferred stock, net $ 249,599 $ 248,455
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions (Details) - GSA [Member]
Mar. 31, 2021
USD ($)
TCM [Member]  
Related Party Transactions (Details) [Line Items]  
Minimum monthly amount received $ 1,600,000
FXDirectDealer [Member]  
Related Party Transactions (Details) [Line Items]  
Minimum monthly amount payable $ 1,575,000
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions (Details) - Schedule of related party transaction - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Service provided to:        
Service provided to related parties $ 4,800,000 $ 4,800,000 $ 9,600,000 $ 9,600,000
Service received from:        
Service received from related parties 4,725,000 4,725,000 9,450,000 9,450,000
TCM [Member]        
Service provided to:        
Service provided to related parties 4,800,000 4,800,000 9,600,000 9,600,000
FXDIRECT [Member]        
Service received from:        
Service received from related parties $ 4,725,000 $ 4,725,000 $ 9,450,000 $ 9,450,000
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions (Details) - Schedule of due from affiliates - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Related Party Transactions (Details) - Schedule of due from affiliates [Line Items]    
Due from related parties $ 2,917,873 $ 3,709,772
NUKK Capital [Member]    
Related Party Transactions (Details) - Schedule of due from affiliates [Line Items]    
Due from related parties [1] 144,696 144,696
TCM [Member]    
Related Party Transactions (Details) - Schedule of due from affiliates [Line Items]    
Due from related parties $ 2,773,177 $ 3,565,076
[1] An entity controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Related Party Transactions (Details) - Schedule of due to affiliates - USD ($)
Mar. 31, 2021
Sep. 30, 2020
Related Party Transactions (Details) - Schedule of due to affiliates [Line Items]    
Due to related parties $ 3,962,247 $ 4,732,977
Forexware LLC [Member]    
Related Party Transactions (Details) - Schedule of due to affiliates [Line Items]    
Due to related parties [1] 579,229 579,229
FXDIRECT [Member]    
Related Party Transactions (Details) - Schedule of due to affiliates [Line Items]    
Due to related parties 3,340,547 4,111,277
CMH [Member]    
Related Party Transactions (Details) - Schedule of due to affiliates [Line Items]    
Due to related parties 42,000 42,000
FXDD Trading [Member]    
Related Party Transactions (Details) - Schedule of due to affiliates [Line Items]    
Due to related parties [1] $ 471 $ 471
[1] Forexware LLC and FXDD Trading are both controlled by Emil Assentato, the Company’s chief executive officer, chief financial officer and chairman.
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