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Statements of Cash Flows - USD ($)
12 Months Ended 48 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Cash flows from operating activities:      
Net loss $ (1,151,544) $ (111,284) $ 1,816,388
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 103,452 103,452  
Amortization of debt discount 437,530  
Bad Debt 10,000  
Shares Issued for Services 35,000  
Interest and Penalties added to Principal 40,676  
Changes in operating assets and liabilities:      
Accounts receivable from MDI (678,651) (623,500)  
Accounts receivable from others (6,720) (10,064)  
Inventories 250,047 87,249  
Accounts payable to MDI 676,832 410,215  
Account payable to others 11,164 51,129  
Accrued interest payable to MDI 10,652 20,000  
Accrued interest payable to others 10,090    
Consulting fees payable to officers and shareholder 82,000 46,500  
Net cash provided by (used in) operating activities (169,472) (26,303)  
Cash flows from investing activities  
Cash flows from financing activities      
Proceeds from 3rd party loans 142,730  
Proceeds from short-term loan payable to officer 27,253 25,901  
Net cash provided by financing activities 169,983 25,901  
Net increase (decrease) in cash 511 (402)  
Cash at beginning of year 60 462  
Cash at end of year 571 60 $ 571
Supplemental Cash Flow Disclosures      
Interest paid  
Taxes paid  
Supplemental Disclosures of Non-Cash Investing and Financing Activities      
Payable to shareholder for direct payment of Company expenses through accounts payable 49,110 49,110  
Accounts Receivable offset against Accounts Payable and note 1,609,401  
Debt discount and loan fees on convertible notes 498,506  
Officer consulting fee exchange for convertible note 158,141  
Loan fees netted from notes payable 9,960  
Conversion of convertible note payable to officer 158,141  
Conversion of convertible note payable to stock $ 103,240