Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2018
Sep. 30, 2018
Current Assets    
Cash $ 84,244 $ 87,595
Accounts receivable, net 418,708 384,390
Prepaid expenses 59,621 20,900
Total current assets 562,573 492,885
Property and equipment, net 38,711 42,872
Intangible assets, net 124,816 128,647
Total assets 726,100 664,404
Current liabilities    
Line of credit 98,310 98,310
Accounts payable and accrued liabilities 2,308,497 2,143,930
Accrued compensation to related parties 403,480 341,507
Current portion of long-term note payable 4,448 7,463
Notes payable - related parties 122,975 120,959
Current portion of convertible notes payable, net 296,027 146,816
Current portion of convertible notes payable - related parties 113,701 111,746
Derivative liability 55,000 0
Total current liabilities 3,402,438 2,970,731
Long-term note payable, net 19,067 19,067
Long-term convertible notes payable, net 415,572 398,424
Long-term convertible notes payable, related party, net 15,000 15,000
Total long-term liabilities 449,639 432,491
Total liabilities 3,852,077 3,403,222
Commitments and contingencies (note 16)
Stockholders' deficit    
Preferred stock, 10,000,000 shares authorized; par value $0.001; no shares issued or outstanding 0 0
Common stock, 500,000,000 shares authorized; par value $0.001; 38,135,984 and 37,206,807 shares issued and outstanding as of December 31, 2018 and September 30, 2018, respectively 38,136 37,207
Additional paid-in capital 7,876,173 7,712,414
Accumulated deficit (11,040,286) (10,488,439)
Total stockholders' deficit (3,125,977) (2,738,818)
Total liabilities and stockholders' deficit $ 726,100 $ 664,404