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Cleartronic, Inc. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Wednesday, 8/10/22, at 2:36pm ET   ·   For:  6/30/22   ·   Accession #:  1091818-22-108   ·   File #:  0-55329

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/10/22  Cleartronic, Inc.                 10-Q        6/30/22   38:2.4M                                   Yes International/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Qtr. Report - June 30, 2022                         HTML    452K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     14K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     14K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     12K 
10: R1          Document And Entity Information                     HTML     66K 
11: R2          Condensed Consolidated Balance Sheets               HTML    121K 
12: R3          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parentheticals)                                                 
13: R4          Condensed Consolidated Statement of Operations      HTML    104K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statement of Cash Flow       HTML     80K 
                (Unaudited)                                                      
15: R6          Condensed Consolidated Statements of Changes in     HTML     53K 
                Stockholders? Deficit (Unaudited)                                
16: R7          Organization                                        HTML     16K 
17: R8          Summary of Significant Accounting Policies          HTML     49K 
18: R9          Property and Equipment                              HTML     18K 
19: R10         Equity Transactions                                 HTML     20K 
20: R11         Related Party Transactions                          HTML     17K 
21: R12         Commitments and Contingencies                       HTML     21K 
22: R13         Accounting Policies, by Policy (Policies)           HTML     83K 
23: R14         Summary of Significant Accounting Policies          HTML     32K 
                (Tables)                                                         
24: R15         Property and Equipment (Tables)                     HTML     17K 
25: R16         Commitments and Contingencies (Tables)              HTML     15K 
26: R17         Summary of Significant Accounting Policies          HTML     45K 
                (Details)                                                        
27: R18         Summary of Significant Accounting Policies          HTML     47K 
                (Details) - Schedule of Computation of Basic and                 
                Diluted Earnings per Share                                       
28: R19         Property and Equipment (Details)                    HTML     15K 
29: R20         Property and Equipment (Details) - Schedule of      HTML     21K 
                Property and Equipment                                           
30: R21         Equity Transactions (Details)                       HTML     20K 
31: R22         Related Party Transactions (Details)                HTML     32K 
32: R23         Commitments and Contingencies (Details)             HTML     50K 
33: R24         Commitments and Contingencies (Details) - Schedule  HTML     19K 
                of Minimum Royalty Payments                                      
36: XML         IDEA XML File -- Filing Summary                      XML     60K 
34: XML         XBRL Instance -- clri-20220630.htm_htm               XML    525K 
35: EXCEL       IDEA Workbook of Financial Reports                  XLSX     61K 
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 7: EX-101.LAB  XBRL Labels -- clri-20220630_lab                     XML    730K 
 9: EX-101.PRE  XBRL Presentations -- clri-20220630_pre              XML    327K 
 5: EX-101.SCH  XBRL Schema -- clri-20220630                         XSD    100K 
37: JSON        XBRL Instance as JSON Data -- MetaLinks              190±   263K 
38: ZIP         XBRL Zipped Folder -- 0001091818-22-000108-xbrl      Zip    117K

‘XML’   —   XBRL Instance — clri-20220630.htm_htm

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<p style="margin:0pt"><b>NOTE 1  - ORGANIZATION</b></p><p style="margin:0pt"> </p><p style="margin:0pt; text-align: justify;">Cleartronic, Inc. (the "Company") was incorporated in Florida on November 15, 1999. All current operations are conducted through the Company's wholly owned subsidiary, ReadyOp Communications, Inc. ("ReadyOp"), a Florida corporation incorporated on September 15, 2014. ReadyOp facilitates the marketing and sales of subscriptions to the <i>ReadyOp™</i> and <i>ReadyMed ™</i> platforms and the AudioMate IP gateways discussed below. </p><p style="margin:0pt; text-align: justify;"> </p><p style="margin:0pt; text-align: justify;">In October 2019, the Company acquired the ReadyMed software platform from Collabria LLC. ReadyMed is a web-based secure communications platform initially designed for the healthcare industry. This includes hospitals, clinics, doctor's offices, health insurance companies, workers compensation insurance companies and many other segments of the healthcare industry. The Company offers both the ReadyOp and ReadyMed capabilities to clients and usually refers to the platforms as ReadyOp to avoid confusion in the marketplace of two platforms.</p>
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<p style="margin:0pt"><b>NOTE 2  - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p><p style="margin:0pt"> </p><p style="margin:0pt"><b>PRINCIPLES OF CONSOLIDATION</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The accompanying consolidated financial statements contain the consolidated accounts of Cleartronic, Inc. and its subsidiary, ReadyOp Communications, Inc. All material intercompany transactions and balances have been eliminated. </p><p style="margin:0pt"> </p><p style="margin:0pt"><b>BASIS OF PRESENTATION</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The accompanying unaudited interim consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q of Regulation S-K. They may not include all information and footnotes required by United States generally accepted accounting principles for complete financial statements. However, except as disclosed herein, there have been no material changes in the information disclosed in the notes to the financial statements for the year ended September 30, 2021 included in the Company's Annual Report on Form 10-K filed with the United States Securities and Exchange Commission. The unaudited interim consolidated financial statements should be read in conjunction with those financial statements included in the Form 10-K. In the opinion of management, all adjustments considered necessary for a fair presentation, consisting solely of normal and recurring adjustments have been made. Operating results for the three and nine months ended June 30, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ended September 30, 2022.</p><p style="margin:0pt"> </p><p style="margin:0pt"><b>USE OF ESTIMATES</b></p><p style="margin:0pt"> </p><p style="margin:0pt">In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and operations for the reporting period.</p><p style="margin:0pt"> </p><p style="margin:0pt">Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, they may ultimately differ from actual results. </p><p style="margin:0pt"> </p><p style="margin:0pt">Significant estimates include the assumptions used in valuation of deferred tax assets, estimated useful life of property and equipment, valuation of inventory and allowance for doubtful accounts.</p><p style="margin:0pt"><b>CASH AND CASH EQUIVALENTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">For financial statement purposes, the Company considers all highly liquid investments purchased with original maturities of three months or less to be cash equivalents. The Company did not own any cash equivalents on June 30, 2022 and September 30, 2021.</p><p style="margin:0pt"> </p><p style="margin:0pt"><b>ACCOUNTS RECEIVABLE</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company provides an allowance for uncollectible accounts based upon a periodic review and analysis of outstanding accounts receivable balances. Uncollectible receivables are charged to the allowance when deemed uncollectible. Recoveries of accounts previously written off are used to credit the allowance account in the periods in which the recoveries are made. When a client is invoiced, the amount is recorded as an asset in Accounts Receivable and as Deferred Revenue in Current Liabilities. When payment is received the amount is moved to Cash on the balance sheet and Accounts Receivables are reduced. The amount listed as Deferred Revenue is amortized monthly over the license period.</p><p style="margin:0pt"> </p><p style="margin:0pt">The Company provided $18,000 and $10,000 allowances for doubtful accounts as of June 30, 2022 and September 30, 2021, respectively.</p><p style="margin:0pt"> </p><p style="margin:0pt"><b>PROPERTY AND EQUIPMENT</b></p><p style="margin:0pt"><b> </b></p><p style="margin:0pt">Property and equipment are recorded at cost and depreciated or amortized using the straight-line method over the estimated useful life of the asset or the underlying lease term for leasehold improvements, whichever is shorter or when the property and equipment is put into service.</p><p style="margin:0pt"> </p><p style="margin:0pt"><b>CONCENTRATION OF CREDIT RISK </b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company currently maintains cash balances at one FDIC-insured banking institution. Deposits held in non interest-bearing transaction accounts are insured up to a maximum of $250,000 at all FDIC-insured institutions. As of June 30, 2022 and September 30, 2021, the Company had $0 and $139,577, respectively, in excess of FDIC insurance limits.</p><p style="margin:0pt"> </p><p style="margin:0pt"><b>RESEARCH AND DEVELOPMENT COSTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company expenses research and development costs as incurred. </p><p style="margin:0pt"> </p><p style="margin:0pt">For the nine months ended June 30, 2022 and 2021, the Company had $143,199 and $118,612 respectively, in research and development costs. </p><p style="margin:0pt"> </p><p style="margin:0pt">For the three months ended June 30, 2022 and 2021, the Company had $46,923 and $48,285, respectively, in research and development costs. </p><p style="margin:0pt"> </p><p style="margin:0pt"><b>REVENUE RECOGNITION AND DEFERRED REVENUES</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company revenue recognition policy follows guidance from Accounting Standards Codification (ASC) 606, Revenue from contract with customers.  Revenue is recognized when the Company has transferred promised goods and services to the customer and in the amount that reflects the consideration to which the company expects to be entitled in exchange for those goods and services. </p><p style="margin:0pt">The Company applies the following five-step model in order to determine this amount: </p><p style="margin:0pt"> </p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">i.  Identification of Contact with a customer</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">ii.  Identify the performance obligation of the contract</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">iii. Determine transaction price</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">iv. Allocation of the transaction price to the performance obligations, and</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:0pt; text-indent:38pt">v.  Recognition of revenue when (or as) the Company satisfies each performance obligation.</p><p style="margin:0pt"> </p><p style="margin:0pt">The Company generates revenue primarily through the sale of integrated hardware and software licenses. The portion of the contract that is associated with ongoing hosting and related customer service is amortized monthly over the license period. The Company incurs certain incremental contract costs (referred to as deferred subscriber acquisition costs, net) including selling expenses (primarily commissions) related to acquiring customers. Deferred subscriber acquisition costs, net are included in prepaid and expenses and other current assets on the consolidated balance sheet. Commissions paid in connection with acquiring new customers are determined based on the value of the contractual fees. Deferred subscriber acquisition costs will be expensed as incurred on the date the revenue associated with the cost is recognized. As of June 30, 2022 and September 30, 2021, respectively, the Company recorded $0 and $41,283, respectively, in deferred subscriber costs, which are included as a component of prepaid expense. </p><p style="margin:0pt"> </p><p style="margin:0pt">In transactions in which hardware is sold to a customer, the Company recognizes the revenue when the hardware has been shipped to the customer. The hardware supplied by the Company does not require a related software license and can be operated and fully functional without the Company's software. </p><p style="margin:0pt"> </p><p style="margin:0pt">From time to time clients request special training meetings. We send employees to these meeting and charge our clients on a per diem basis. These charges are recorded as consulting fees on our income statement. </p><p style="margin:0pt"> </p><p style="margin:0pt">The Company allocates the transaction price to each performance obligation based on a relative stand alone selling price. Revenue associated with the sale and installation of system licenses is recognized once installation is complete. </p><p style="margin:0pt"> </p><p style="margin:0pt">Customer billings for services not yet rendered are deferred and recognized as revenue as services are provided. These fees are recorded as current deferred revenue on the consolidated balance sheet as the Company expects to satisfy any remaining performance obligations as well as recognize the related revenue within the next twelve months. Accordingly, the Company has applied the practical expedient regarding deferred revenue to exclude the value of remaining performance obligations if (i) the contract has an original expected term of one year or less or (ii) the Company recognizes revenue in proportion to the amount it has the right to invoice for services performed.</p><p style="margin:0pt"> </p><p style="margin:0pt"><b>EARNINGS PER SHARE</b></p><p style="margin:0pt"> </p><p style="margin:0pt">Earnings per share ("EPS") are the amount of earnings attributable to each share of common stock. For convenience, the term is used to refer to either earnings or loss per share. EPS is computed pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Pursuant to ASC Paragraphs 260-10-45-10 through 260-10-45-16, basic EPS shall be computed by dividing income available to common stockholders (the numerator) by the weighted-average number of common shares outstanding (the denominator) during the period. Income available to common stockholders shall be computed by deducting both the dividends declared in the period on preferred stock (whether or not paid) and the dividends accumulated for the period on cumulative preferred stock (whether or not earned) from income from continuing operations (if that amount appears in the income statement) and also from net income. The computation of diluted EPS is similar to the computation of basic EPS except that the denominator is increased to include the number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued during the period to reflect the potential dilution that could occur from common shares issuable through contingent shares issuance arrangement, stock options or warrants. </p><p style="margin:0pt"> </p><p style="margin:0pt">Pursuant to ASC Paragraphs 260-10-45-45-21 through 260-10-45-45-23 Diluted EPS shall be based on the most advantageous conversion rate or exercise price from the standpoint of the security holder. The dilutive effect of outstanding call options and warrants (and their equivalents) issued by the reporting entity shall be reflected in diluted EPS by application of the treasury stock method unless the provisions of paragraphs 260-10-45-35 through 45-36 and 260-10-55-8 through 55-11 require that another method be applied. Equivalents of options and warrants include non-vested stock granted to employees, stock purchase contracts, and partially paid stock subscriptions (see paragraph 260–10–55–23). Anti-dilutive contracts, such as purchased put options and purchased call options, shall be excluded from diluted EPS. Under the treasury stock method: a. Exercise of options and warrants shall be assumed at the beginning of the period (or at time of issuance, if later) and common shares shall be assumed to be issued. b. The proceeds from exercise shall be assumed to be used to purchase common stock at the average market price during the period. (See paragraphs 260-10-45-29 and 260-10-55-4 through 55-5.) c. The incremental shares (the difference between the number of shares assumed issued and the number of shares assumed purchased) shall be included in the denominator of the diluted EPS computation.</p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had no options and warrants outstanding. <i> </i></p><p style="margin:0pt"> </p><p style="margin:0pt">As of  June 30, 2022 and 2021, we had 512,996 shares of Series A Convertible Preferred stock outstanding, which are convertible into 51,299,600 shares of common stock. </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had 3,341,503 and 3,911,715 shares of Series C Convertible Preferred stock outstanding, respectively, which are convertible into 16,707,515 and 19,558,575 shares of common stock, respectively. </p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had 670,904 shares of Series D Preferred stock outstanding which are convertible into 3,354,520 shares of common stock.</p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had 3,000,000 shares of Series E Convertible Preferred stock outstanding which are convertible into 300,000,000 shares of common stock.</p><p style="margin:0pt"> </p><p style="margin:0pt">The table below details the computation of basic and diluted earnings per share ("EPS") for the three and nine months ended June 30, 2022 and 2021: </p><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 286.5px;"/><td style="width: 9px;"/><td style="width: 78.75px;"/><td style="width: 8.25px;"/><td style="width: 86.25px;"/></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td rowspan="2" style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td></tr> <tr><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 117px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 126px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 12px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 105px;"><p style="margin:0pt; text-align: right;">156,588 </p> </td><td style="width: 11px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 115px;"><p style="margin:0pt; text-align: right;">55,124 </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="width: 105px;"><p style="margin:0pt"> </p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="width: 115px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 105px;"><p style="margin:0pt; text-align: right;">228,120,695</p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 115px;"><p style="margin:0pt; text-align: right;">226,602,935</p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="width: 105px;"><p style="margin:0pt"> </p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="width: 115px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Basic earnings per share</p> </td><td style="width: 12px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 105px;"><p style="margin:0pt; text-align: right;">0.00</p> </td><td style="width: 11px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 115px;"><p style="margin:0pt; text-align: right;">0.00</p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 105px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 11px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 115px;" valign="bottom"><p style="margin:0pt"> </p> </td></tr> </table><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 286.25px;"/><td style="width: 9.55px;"/><td style="width: 78.7px;"/><td style="width: 8.85px;"/><td style="width: 86.15px;"/></tr> <tr><td rowspan="2" style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> <p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td><td colspan="2" style="width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> <p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td></tr> <tr><td colspan="2" style="width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td colspan="2" style="width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 12.733px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 104.933px;"><p style="margin:0pt; text-align: right;">302,028</p> </td><td style="width: 11.8px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 114.867px;"><p style="margin:0pt; text-align: right;">141,205 </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="width: 104.933px;"><p style="margin:0pt"> </p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="width: 114.867px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 104.933px;"><p style="margin:0pt; text-align: right;">228,280,177</p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 114.867px;"><p style="margin:0pt; text-align: right;">224,997,827</p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="width: 104.933px;"><p style="margin:0pt"> </p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="width: 114.867px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Basic earnings per share</p> </td><td style="width: 12.733px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 104.933px;"><p style="margin:0pt; text-align: right;">0.00</p> </td><td style="width: 11.8px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 114.867px;"><p style="margin:0pt; text-align: right;">0.00</p> </td></tr> </table><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 312px;"/><td style="width: 6.5px;"/><td style="width: 63px;"/><td style="width: 9.75px;"/><td style="width: 76.5px;"/></tr> <tr><td colspan="5" style="width: 623.667px;"><p style="margin:0pt">The following table sets for the computation of diluted earnings per share:</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 97px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td style="border-bottom:1pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 156,588</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">55,124</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Add: Preferred stock dividends</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">10,232</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 10,119</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Adjusted net income </p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 166,820</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 65,243</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;">228,120,695</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">226,602,935</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Add: Shares issued upon conversion of preferred stock</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">371,361,635</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">374,212,695</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Weighted average number of common and common equivalent shares</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">599,482,330</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">600,815,630</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Diluted earnings per share</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 84px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td></tr> </table><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 312px;"/><td style="width: 6.5px;"/><td style="width: 63px;"/><td style="width: 9.75px;"/><td style="width: 76.5px;"/></tr> <tr><td colspan="5" style="width: 623.667px;"><p style="margin:0pt">The following table sets for the computation of diluted earnings per share:</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 97px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td style="border-bottom:1pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 302,028</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 141,205</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Add: Preferred stock dividends</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">30,695</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 30,584</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Adjusted net income </p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 332,723</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 171,789</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;">228,280,177</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">224,997,827</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Add: Shares issued upon conversion of preferred stock</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">371,361,635</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">374,212,695</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Weighted average number of common and common equivalent shares</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">599,641,812</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">599,210,522</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Diluted earnings per share</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 84px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td></tr> </table><p style="margin:0pt"> </p><p style="margin:0pt"><b>FAIR VALUE OF FINANCIAL INSTRUMENTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company measures the fair value of its assets and liabilities under ASC topic 820, "Fair Value Measurements and Disclosures". ASC 820 defines "fair value" as the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. There was no impact relating to the adoption of ASC 820 to the Company's consolidated financial statements. </p><p style="margin:0pt"> </p><p style="margin:0pt">ASC 820 also describes three levels of inputs that may be used to measure fair value: </p><p style="margin:0pt"> </p><p style="line-height:15pt; margin-top:1.95pt; margin-bottom:1.4pt">- Level 1: Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities traded in active markets.</p><p style="line-height:15pt; margin-top:1.95pt; margin-bottom:1.4pt">- Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.</p><p style="line-height:15pt; margin-top:1.95pt; margin-bottom:1.4pt">- Level 3: Inputs that are generally observable. These inputs may be used with internally developed methodologies that result in management's best estimate of fair value.</p><p style="margin:0pt"> </p><p style="margin:0pt">Financial instruments consist principally of cash, accounts receivable, prepaid expenses and other current assets, accounts payable, accrued expenses and deferred revenue. The carrying amounts of such financial instruments in the accompanying consolidated balance sheet approximate their fair values due to their relatively short-term nature. The fair value of long-term debt is based on current rates at which the Company could borrow funds with similar remaining maturities. The carrying amounts approximate fair value. It is management's opinion that the Company is not exposed to any significant currency or credit risks arising from these financial instruments. </p><p style="margin:0pt"> </p><p style="margin:0pt"><b>INVENTORY</b></p><p style="margin:0pt"> </p><p style="margin:0pt">Inventory consists of components held for assembly and finished goods held for resale or to be utilized for installation in projects. Inventory is valued at lower of cost or net realizable value on a first-in, first-out basis. The Company's policy is to record a reserve for technological obsolescence or slow-moving inventory items. The Company only carries finished goods to be shipped along with completed circuit boards and parts necessary for final assembly of finished product. All existing inventory is considered current and usable. The Company recorded no reserve for obsolete inventory as of June 30, 2022 and September 30, 2021, respectively. </p><p style="margin:0pt"> </p><p style="margin:0pt"><b>ADVERTISING COSTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">Advertising costs are expensed as incurred. The Company had advertising costs of $33,044 and $12,583 during the nine months ended June 30, 2022 and 2021, respectively, and $21,223 and $3,877 during the three months ended June 30, 2022 and 2021, respectively. </p><p style="margin:0pt"><b>RECENT ACCOUNTING PRONOUNCEMENTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">All newly issued accounting pronouncements but not yet effective have been deemed either immaterial or not applicable.</p>
</us-gaap:SignificantAccountingPoliciesTextBlock>
<us-gaap:ConsolidationPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>PRINCIPLES OF CONSOLIDATION</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The accompanying consolidated financial statements contain the consolidated accounts of Cleartronic, Inc. and its subsidiary, ReadyOp Communications, Inc. All material intercompany transactions and balances have been eliminated. </p><p style="margin:0pt"> </p>
</us-gaap:ConsolidationPolicyTextBlock>
<us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>BASIS OF PRESENTATION</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The accompanying unaudited interim consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q of Regulation S-K. They may not include all information and footnotes required by United States generally accepted accounting principles for complete financial statements. However, except as disclosed herein, there have been no material changes in the information disclosed in the notes to the financial statements for the year ended September 30, 2021 included in the Company's Annual Report on Form 10-K filed with the United States Securities and Exchange Commission. The unaudited interim consolidated financial statements should be read in conjunction with those financial statements included in the Form 10-K. In the opinion of management, all adjustments considered necessary for a fair presentation, consisting solely of normal and recurring adjustments have been made. Operating results for the three and nine months ended June 30, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ended September 30, 2022.</p><p style="margin:0pt"> </p>
</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
<us-gaap:UseOfEstimates contextRef="c16">
<p style="margin:0pt"><b>USE OF ESTIMATES</b></p><p style="margin:0pt"> </p><p style="margin:0pt">In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and operations for the reporting period.</p><p style="margin:0pt"> </p><p style="margin:0pt">Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, they may ultimately differ from actual results. </p><p style="margin:0pt"> </p><p style="margin:0pt">Significant estimates include the assumptions used in valuation of deferred tax assets, estimated useful life of property and equipment, valuation of inventory and allowance for doubtful accounts.</p>
</us-gaap:UseOfEstimates>
<us-gaap:CashAndCashEquivalentsPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>CASH AND CASH EQUIVALENTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">For financial statement purposes, the Company considers all highly liquid investments purchased with original maturities of three months or less to be cash equivalents. The Company did not own any cash equivalents on June 30, 2022 and September 30, 2021.</p><p style="margin:0pt"> </p>
</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
<us-gaap:ReceivablesPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>ACCOUNTS RECEIVABLE</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company provides an allowance for uncollectible accounts based upon a periodic review and analysis of outstanding accounts receivable balances. Uncollectible receivables are charged to the allowance when deemed uncollectible. Recoveries of accounts previously written off are used to credit the allowance account in the periods in which the recoveries are made. When a client is invoiced, the amount is recorded as an asset in Accounts Receivable and as Deferred Revenue in Current Liabilities. When payment is received the amount is moved to Cash on the balance sheet and Accounts Receivables are reduced. The amount listed as Deferred Revenue is amortized monthly over the license period.</p><p style="margin:0pt"> </p><p style="margin:0pt">The Company provided $18,000 and $10,000 allowances for doubtful accounts as of June 30, 2022 and September 30, 2021, respectively.</p><p style="margin:0pt"> </p>
</us-gaap:ReceivablesPolicyTextBlock>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="c2" decimals="0" unitRef="usd"> 18000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="c3" decimals="0" unitRef="usd"> 10000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>PROPERTY AND EQUIPMENT</b></p><p style="margin:0pt"><b> </b></p><p style="margin:0pt">Property and equipment are recorded at cost and depreciated or amortized using the straight-line method over the estimated useful life of the asset or the underlying lease term for leasehold improvements, whichever is shorter or when the property and equipment is put into service.</p><p style="margin:0pt"> </p>
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<us-gaap:ConcentrationRiskCreditRisk contextRef="c16">
<p style="margin:0pt"><b>CONCENTRATION OF CREDIT RISK </b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company currently maintains cash balances at one FDIC-insured banking institution. Deposits held in non interest-bearing transaction accounts are insured up to a maximum of $250,000 at all FDIC-insured institutions. As of June 30, 2022 and September 30, 2021, the Company had $0 and $139,577, respectively, in excess of FDIC insurance limits.</p><p style="margin:0pt"> </p>
</us-gaap:ConcentrationRiskCreditRisk>
<us-gaap:CashFDICInsuredAmount contextRef="c2" decimals="0" unitRef="usd"> 250000 </us-gaap:CashFDICInsuredAmount>
<clri:AmountOfFdicInsuranceLimits contextRef="c16" decimals="0" unitRef="usd"> 0 </clri:AmountOfFdicInsuranceLimits>
<clri:AmountOfFdicInsuranceLimits contextRef="c100" decimals="0" unitRef="usd"> 139577 </clri:AmountOfFdicInsuranceLimits>
<us-gaap:ResearchAndDevelopmentExpensePolicy contextRef="c16">
<p style="margin:0pt"><b>RESEARCH AND DEVELOPMENT COSTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company expenses research and development costs as incurred. </p><p style="margin:0pt"> </p><p style="margin:0pt">For the nine months ended June 30, 2022 and 2021, the Company had $143,199 and $118,612 respectively, in research and development costs. </p><p style="margin:0pt"> </p><p style="margin:0pt">For the three months ended June 30, 2022 and 2021, the Company had $46,923 and $48,285, respectively, in research and development costs. </p><p style="margin:0pt"> </p>
</us-gaap:ResearchAndDevelopmentExpensePolicy>
<us-gaap:ResearchAndDevelopmentExpense contextRef="c16" decimals="0" unitRef="usd"> 143199 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="c17" decimals="0" unitRef="usd"> 118612 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="c14" decimals="0" unitRef="usd"> 46923 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:ResearchAndDevelopmentExpense contextRef="c15" decimals="0" unitRef="usd"> 48285 </us-gaap:ResearchAndDevelopmentExpense>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>REVENUE RECOGNITION AND DEFERRED REVENUES</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company revenue recognition policy follows guidance from Accounting Standards Codification (ASC) 606, Revenue from contract with customers.  Revenue is recognized when the Company has transferred promised goods and services to the customer and in the amount that reflects the consideration to which the company expects to be entitled in exchange for those goods and services. </p><p style="margin:0pt">The Company applies the following five-step model in order to determine this amount: </p><p style="margin:0pt"> </p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">i.  Identification of Contact with a customer</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">ii.  Identify the performance obligation of the contract</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">iii. Determine transaction price</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:1.4pt; text-indent:38pt">iv. Allocation of the transaction price to the performance obligations, and</p><p style="line-height:10pt; margin-top:1.15pt; margin-bottom:0pt; text-indent:38pt">v.  Recognition of revenue when (or as) the Company satisfies each performance obligation.</p><p style="margin:0pt"> </p><p style="margin:0pt">The Company generates revenue primarily through the sale of integrated hardware and software licenses. The portion of the contract that is associated with ongoing hosting and related customer service is amortized monthly over the license period. The Company incurs certain incremental contract costs (referred to as deferred subscriber acquisition costs, net) including selling expenses (primarily commissions) related to acquiring customers. Deferred subscriber acquisition costs, net are included in prepaid and expenses and other current assets on the consolidated balance sheet. Commissions paid in connection with acquiring new customers are determined based on the value of the contractual fees. Deferred subscriber acquisition costs will be expensed as incurred on the date the revenue associated with the cost is recognized. As of June 30, 2022 and September 30, 2021, respectively, the Company recorded $0 and $41,283, respectively, in deferred subscriber costs, which are included as a component of prepaid expense. </p><p style="margin:0pt"> </p><p style="margin:0pt">In transactions in which hardware is sold to a customer, the Company recognizes the revenue when the hardware has been shipped to the customer. The hardware supplied by the Company does not require a related software license and can be operated and fully functional without the Company's software. </p><p style="margin:0pt"> </p><p style="margin:0pt">From time to time clients request special training meetings. We send employees to these meeting and charge our clients on a per diem basis. These charges are recorded as consulting fees on our income statement. </p><p style="margin:0pt"> </p><p style="margin:0pt">The Company allocates the transaction price to each performance obligation based on a relative stand alone selling price. Revenue associated with the sale and installation of system licenses is recognized once installation is complete. </p><p style="margin:0pt"> </p><p style="margin:0pt">Customer billings for services not yet rendered are deferred and recognized as revenue as services are provided. These fees are recorded as current deferred revenue on the consolidated balance sheet as the Company expects to satisfy any remaining performance obligations as well as recognize the related revenue within the next twelve months. Accordingly, the Company has applied the practical expedient regarding deferred revenue to exclude the value of remaining performance obligations if (i) the contract has an original expected term of one year or less or (ii) the Company recognizes revenue in proportion to the amount it has the right to invoice for services performed.</p><p style="margin:0pt"> </p>
</us-gaap:RevenueRecognitionPolicyTextBlock>
<us-gaap:DeferredSubscriberAcquisitionCostsCurrent contextRef="c2" decimals="0" unitRef="usd"> 0 </us-gaap:DeferredSubscriberAcquisitionCostsCurrent>
<us-gaap:DeferredSubscriberAcquisitionCostsCurrent contextRef="c3" decimals="0" unitRef="usd"> 41283 </us-gaap:DeferredSubscriberAcquisitionCostsCurrent>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>EARNINGS PER SHARE</b></p><p style="margin:0pt"> </p><p style="margin:0pt">Earnings per share ("EPS") are the amount of earnings attributable to each share of common stock. For convenience, the term is used to refer to either earnings or loss per share. EPS is computed pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Pursuant to ASC Paragraphs 260-10-45-10 through 260-10-45-16, basic EPS shall be computed by dividing income available to common stockholders (the numerator) by the weighted-average number of common shares outstanding (the denominator) during the period. Income available to common stockholders shall be computed by deducting both the dividends declared in the period on preferred stock (whether or not paid) and the dividends accumulated for the period on cumulative preferred stock (whether or not earned) from income from continuing operations (if that amount appears in the income statement) and also from net income. The computation of diluted EPS is similar to the computation of basic EPS except that the denominator is increased to include the number of additional common shares that would have been outstanding if the dilutive potential common shares had been issued during the period to reflect the potential dilution that could occur from common shares issuable through contingent shares issuance arrangement, stock options or warrants. </p><p style="margin:0pt"> </p><p style="margin:0pt">Pursuant to ASC Paragraphs 260-10-45-45-21 through 260-10-45-45-23 Diluted EPS shall be based on the most advantageous conversion rate or exercise price from the standpoint of the security holder. The dilutive effect of outstanding call options and warrants (and their equivalents) issued by the reporting entity shall be reflected in diluted EPS by application of the treasury stock method unless the provisions of paragraphs 260-10-45-35 through 45-36 and 260-10-55-8 through 55-11 require that another method be applied. Equivalents of options and warrants include non-vested stock granted to employees, stock purchase contracts, and partially paid stock subscriptions (see paragraph 260–10–55–23). Anti-dilutive contracts, such as purchased put options and purchased call options, shall be excluded from diluted EPS. Under the treasury stock method: a. Exercise of options and warrants shall be assumed at the beginning of the period (or at time of issuance, if later) and common shares shall be assumed to be issued. b. The proceeds from exercise shall be assumed to be used to purchase common stock at the average market price during the period. (See paragraphs 260-10-45-29 and 260-10-55-4 through 55-5.) c. The incremental shares (the difference between the number of shares assumed issued and the number of shares assumed purchased) shall be included in the denominator of the diluted EPS computation.</p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had no options and warrants outstanding. <i> </i></p><p style="margin:0pt"> </p><p style="margin:0pt">As of  June 30, 2022 and 2021, we had 512,996 shares of Series A Convertible Preferred stock outstanding, which are convertible into 51,299,600 shares of common stock. </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had 3,341,503 and 3,911,715 shares of Series C Convertible Preferred stock outstanding, respectively, which are convertible into 16,707,515 and 19,558,575 shares of common stock, respectively. </p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had 670,904 shares of Series D Preferred stock outstanding which are convertible into 3,354,520 shares of common stock.</p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022 and 2021, we had 3,000,000 shares of Series E Convertible Preferred stock outstanding which are convertible into 300,000,000 shares of common stock.</p><p style="margin:0pt"> </p><p style="margin:0pt">The table below details the computation of basic and diluted earnings per share ("EPS") for the three and nine months ended June 30, 2022 and 2021: </p><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 286.5px;"/><td style="width: 9px;"/><td style="width: 78.75px;"/><td style="width: 8.25px;"/><td style="width: 86.25px;"/></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td rowspan="2" style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td></tr> <tr><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 117px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 126px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 12px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 105px;"><p style="margin:0pt; text-align: right;">156,588 </p> </td><td style="width: 11px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 115px;"><p style="margin:0pt; text-align: right;">55,124 </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="width: 105px;"><p style="margin:0pt"> </p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="width: 115px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 105px;"><p style="margin:0pt; text-align: right;">228,120,695</p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 115px;"><p style="margin:0pt; text-align: right;">226,602,935</p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="width: 105px;"><p style="margin:0pt"> </p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="width: 115px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Basic earnings per share</p> </td><td style="width: 12px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 105px;"><p style="margin:0pt; text-align: right;">0.00</p> </td><td style="width: 11px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 115px;"><p style="margin:0pt; text-align: right;">0.00</p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 105px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 11px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 115px;" valign="bottom"><p style="margin:0pt"> </p> </td></tr> </table><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 286.25px;"/><td style="width: 9.55px;"/><td style="width: 78.7px;"/><td style="width: 8.85px;"/><td style="width: 86.15px;"/></tr> <tr><td rowspan="2" style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> <p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td><td colspan="2" style="width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> <p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td></tr> <tr><td colspan="2" style="width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td colspan="2" style="width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 12.733px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 104.933px;"><p style="margin:0pt; text-align: right;">302,028</p> </td><td style="width: 11.8px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 114.867px;"><p style="margin:0pt; text-align: right;">141,205 </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="width: 104.933px;"><p style="margin:0pt"> </p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="width: 114.867px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 104.933px;"><p style="margin:0pt; text-align: right;">228,280,177</p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 114.867px;"><p style="margin:0pt; text-align: right;">224,997,827</p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="width: 104.933px;"><p style="margin:0pt"> </p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="width: 114.867px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Basic earnings per share</p> </td><td style="width: 12.733px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 104.933px;"><p style="margin:0pt; text-align: right;">0.00</p> </td><td style="width: 11.8px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 114.867px;"><p style="margin:0pt; text-align: right;">0.00</p> </td></tr> </table><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 312px;"/><td style="width: 6.5px;"/><td style="width: 63px;"/><td style="width: 9.75px;"/><td style="width: 76.5px;"/></tr> <tr><td colspan="5" style="width: 623.667px;"><p style="margin:0pt">The following table sets for the computation of diluted earnings per share:</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 97px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td style="border-bottom:1pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 156,588</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">55,124</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Add: Preferred stock dividends</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">10,232</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 10,119</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Adjusted net income </p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 166,820</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 65,243</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;">228,120,695</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">226,602,935</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Add: Shares issued upon conversion of preferred stock</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">371,361,635</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">374,212,695</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Weighted average number of common and common equivalent shares</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">599,482,330</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">600,815,630</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Diluted earnings per share</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 84px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td></tr> </table><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 312px;"/><td style="width: 6.5px;"/><td style="width: 63px;"/><td style="width: 9.75px;"/><td style="width: 76.5px;"/></tr> <tr><td colspan="5" style="width: 623.667px;"><p style="margin:0pt">The following table sets for the computation of diluted earnings per share:</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 97px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td style="border-bottom:1pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 302,028</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 141,205</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Add: Preferred stock dividends</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">30,695</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 30,584</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Adjusted net income </p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 332,723</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 171,789</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;">228,280,177</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">224,997,827</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Add: Shares issued upon conversion of preferred stock</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">371,361,635</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">374,212,695</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Weighted average number of common and common equivalent shares</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">599,641,812</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">599,210,522</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Diluted earnings per share</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 84px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td></tr> </table><p style="margin:0pt"> </p>
</us-gaap:EarningsPerSharePolicyTextBlock>
<us-gaap:PreferredStockSharesOutstanding contextRef="c4" decimals="INF" unitRef="shares"> 512996 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockSharesOutstanding contextRef="c101" decimals="INF" unitRef="shares"> 512996 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c4" decimals="INF" unitRef="shares"> 51299600 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c101" decimals="INF" unitRef="shares"> 51299600 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:PreferredStockSharesOutstanding contextRef="c8" decimals="INF" unitRef="shares"> 3341503 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockSharesOutstanding contextRef="c102" decimals="INF" unitRef="shares"> 3911715 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c8" decimals="INF" unitRef="shares"> 16707515 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c102" decimals="INF" unitRef="shares"> 19558575 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:PreferredStockSharesOutstanding contextRef="c10" decimals="INF" unitRef="shares"> 670904 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockSharesOutstanding contextRef="c103" decimals="INF" unitRef="shares"> 670904 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c10" decimals="INF" unitRef="shares"> 3354520 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c103" decimals="INF" unitRef="shares"> 3354520 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:PreferredStockSharesOutstanding contextRef="c12" decimals="INF" unitRef="shares"> 3000000 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:PreferredStockSharesOutstanding contextRef="c104" decimals="INF" unitRef="shares"> 3000000 </us-gaap:PreferredStockSharesOutstanding>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c12" decimals="INF" unitRef="shares"> 300000000 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion contextRef="c104" decimals="INF" unitRef="shares"> 300000000 </us-gaap:ConvertiblePreferredStockSharesIssuedUponConversion>
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="c16">
<table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 286.5px;"/><td style="width: 9px;"/><td style="width: 78.75px;"/><td style="width: 8.25px;"/><td style="width: 86.25px;"/></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td rowspan="2" style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td></tr> <tr><td colspan="2" style="width: 117px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td colspan="2" style="width: 126px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 117px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 126px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 12px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 105px;"><p style="margin:0pt; text-align: right;">156,588 </p> </td><td style="width: 11px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 115px;"><p style="margin:0pt; text-align: right;">55,124 </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="width: 105px;"><p style="margin:0pt"> </p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="width: 115px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 105px;"><p style="margin:0pt; text-align: right;">228,120,695</p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 115px;"><p style="margin:0pt; text-align: right;">226,602,935</p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;"><p style="margin:0pt"> </p> </td><td style="width: 105px;"><p style="margin:0pt"> </p> </td><td style="width: 11px;"><p style="margin:0pt"> </p> </td><td style="width: 115px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt">Basic earnings per share</p> </td><td style="width: 12px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 105px;"><p style="margin:0pt; text-align: right;">0.00</p> </td><td style="width: 11px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 115px;"><p style="margin:0pt; text-align: right;">0.00</p> </td></tr> <tr><td style="width: 382px;"><p style="margin:0pt"> </p> </td><td style="width: 12px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 105px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 11px;" valign="bottom"><p style="margin:0pt"> </p> </td><td style="width: 115px;" valign="bottom"><p style="margin:0pt"> </p> </td></tr> </table><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 286.25px;"/><td style="width: 9.55px;"/><td style="width: 78.7px;"/><td style="width: 8.85px;"/><td style="width: 86.15px;"/></tr> <tr><td rowspan="2" style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> <p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td><td colspan="2" style="width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> <p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td></tr> <tr><td colspan="2" style="width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td colspan="2" style="width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 117.667px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 126.667px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 12.733px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 104.933px;"><p style="margin:0pt; text-align: right;">302,028</p> </td><td style="width: 11.8px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 114.867px;"><p style="margin:0pt; text-align: right;">141,205 </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="width: 104.933px;"><p style="margin:0pt"> </p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="width: 114.867px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 104.933px;"><p style="margin:0pt; text-align: right;">228,280,177</p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 114.867px;"><p style="margin:0pt; text-align: right;">224,997,827</p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt"> </p> </td><td style="width: 12.733px;"><p style="margin:0pt"> </p> </td><td style="width: 104.933px;"><p style="margin:0pt"> </p> </td><td style="width: 11.8px;"><p style="margin:0pt"> </p> </td><td style="width: 114.867px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 381.667px;"><p style="margin:0pt">Basic earnings per share</p> </td><td style="width: 12.733px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 104.933px;"><p style="margin:0pt; text-align: right;">0.00</p> </td><td style="width: 11.8px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 114.867px;"><p style="margin:0pt; text-align: right;">0.00</p> </td></tr> </table><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 312px;"/><td style="width: 6.5px;"/><td style="width: 63px;"/><td style="width: 9.75px;"/><td style="width: 76.5px;"/></tr> <tr><td colspan="5" style="width: 623.667px;"><p style="margin:0pt">The following table sets for the computation of diluted earnings per share:</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>Three Months</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 97px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td style="border-bottom:1pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 156,588</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">55,124</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Add: Preferred stock dividends</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">10,232</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 10,119</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Adjusted net income </p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 166,820</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 65,243</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;">228,120,695</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">226,602,935</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Add: Shares issued upon conversion of preferred stock</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">371,361,635</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">374,212,695</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Weighted average number of common and common equivalent shares</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">599,482,330</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">600,815,630</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Diluted earnings per share</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 84px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td></tr> </table><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 312px;"/><td style="width: 6.5px;"/><td style="width: 63px;"/><td style="width: 9.75px;"/><td style="width: 76.5px;"/></tr> <tr><td colspan="5" style="width: 623.667px;"><p style="margin:0pt">The following table sets for the computation of diluted earnings per share:</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>For the</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>Nine Months</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="width: 97px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: center;"><b>ended</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:1pt solid #000000; width: 97px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> </td><td style="border-bottom:1pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: center;"><b>June 30, 2021</b></p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Net income attributable to common stockholders for the period</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 302,028</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 141,205</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Add: Preferred stock dividends</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">30,695</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 30,584</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Adjusted net income </p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;"> 332,723</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;"> 171,789</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Weighted average number of shares outstanding</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt; text-align: right;">228,280,177</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt; text-align: right;">224,997,827</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Add: Shares issued upon conversion of preferred stock</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">371,361,635</p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">374,212,695</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt; text-indent:20pt">Weighted average number of common and common equivalent shares</p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 84px;"><p style="margin:0pt; text-align: right;">599,641,812</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 102px;"><p style="margin:0pt; text-align: right;">599,210,522</p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt"> </p> </td><td style="width: 8.667px;"><p style="margin:0pt"> </p> </td><td style="width: 84px;"><p style="margin:0pt"> </p> </td><td style="width: 13px;"><p style="margin:0pt"> </p> </td><td style="width: 102px;"><p style="margin:0pt"> </p> </td></tr> <tr><td style="width: 416px;"><p style="margin:0pt">Diluted earnings per share</p> </td><td style="width: 8.667px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 84px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td><td style="width: 13px;"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:3pt double #000000; width: 102px;"><p style="margin:0pt; text-align: right;"> 0.00</p> </td></tr> </table><p style="margin:0pt"> </p>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
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<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c15" decimals="0" unitRef="usd"> 55124 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c14" decimals="INF" unitRef="shares"> 228120695 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c15" decimals="INF" unitRef="shares"> 226602935 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:EarningsPerShareBasic contextRef="c14" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="c15" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c16" decimals="0" unitRef="usd"> 302028 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c17" decimals="0" unitRef="usd"> 141205 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c16" decimals="INF" unitRef="shares"> 228280177 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c17" decimals="INF" unitRef="shares"> 224997827 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
<us-gaap:EarningsPerShareBasic contextRef="c16" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareBasic>
<us-gaap:EarningsPerShareBasic contextRef="c17" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c14" decimals="0" unitRef="usd"> 156588 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c15" decimals="0" unitRef="usd"> 55124 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:DividendsPreferredStockStock contextRef="c14" decimals="0" unitRef="usd"> 10232 </us-gaap:DividendsPreferredStockStock>
<us-gaap:DividendsPreferredStockStock contextRef="c15" decimals="0" unitRef="usd"> 10119 </us-gaap:DividendsPreferredStockStock>
<us-gaap:TemporaryEquityNetIncome contextRef="c14" decimals="0" unitRef="usd"> 166820 </us-gaap:TemporaryEquityNetIncome>
<us-gaap:TemporaryEquityNetIncome contextRef="c15" decimals="0" unitRef="usd"> 65243 </us-gaap:TemporaryEquityNetIncome>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="c14" decimals="INF" unitRef="shares"> 228120695 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="c15" decimals="INF" unitRef="shares"> 226602935 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:ConversionOfStockSharesIssued1 contextRef="c14" decimals="INF" unitRef="shares"> 371361635 </us-gaap:ConversionOfStockSharesIssued1>
<us-gaap:ConversionOfStockSharesIssued1 contextRef="c15" decimals="INF" unitRef="shares"> 374212695 </us-gaap:ConversionOfStockSharesIssued1>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c14" decimals="INF" unitRef="shares"> 599482330 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c15" decimals="INF" unitRef="shares"> 600815630 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareDiluted contextRef="c14" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="c15" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareDiluted>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c16" decimals="0" unitRef="usd"> 302028 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic contextRef="c17" decimals="0" unitRef="usd"> 141205 </us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
<us-gaap:DividendsPreferredStockStock contextRef="c16" decimals="0" unitRef="usd"> 30695 </us-gaap:DividendsPreferredStockStock>
<us-gaap:DividendsPreferredStockStock contextRef="c17" decimals="0" unitRef="usd"> 30584 </us-gaap:DividendsPreferredStockStock>
<us-gaap:TemporaryEquityNetIncome contextRef="c16" decimals="0" unitRef="usd"> 332723 </us-gaap:TemporaryEquityNetIncome>
<us-gaap:TemporaryEquityNetIncome contextRef="c17" decimals="0" unitRef="usd"> 171789 </us-gaap:TemporaryEquityNetIncome>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="c16" decimals="INF" unitRef="shares"> 228280177 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="c17" decimals="INF" unitRef="shares"> 224997827 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
<us-gaap:ConversionOfStockSharesIssued1 contextRef="c16" decimals="INF" unitRef="shares"> 371361635 </us-gaap:ConversionOfStockSharesIssued1>
<us-gaap:ConversionOfStockSharesIssued1 contextRef="c17" decimals="INF" unitRef="shares"> 374212695 </us-gaap:ConversionOfStockSharesIssued1>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c16" decimals="INF" unitRef="shares"> 599641812 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c17" decimals="INF" unitRef="shares"> 599210522 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
<us-gaap:EarningsPerShareDiluted contextRef="c16" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareDiluted>
<us-gaap:EarningsPerShareDiluted contextRef="c17" decimals="2" unitRef="usdPershares"> 0 </us-gaap:EarningsPerShareDiluted>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="c16">
<p style="margin:0pt"><b>FAIR VALUE OF FINANCIAL INSTRUMENTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">The Company measures the fair value of its assets and liabilities under ASC topic 820, "Fair Value Measurements and Disclosures". ASC 820 defines "fair value" as the price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. There was no impact relating to the adoption of ASC 820 to the Company's consolidated financial statements. </p><p style="margin:0pt"> </p><p style="margin:0pt">ASC 820 also describes three levels of inputs that may be used to measure fair value: </p><p style="margin:0pt"> </p><p style="line-height:15pt; margin-top:1.95pt; margin-bottom:1.4pt">- Level 1: Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities traded in active markets.</p><p style="line-height:15pt; margin-top:1.95pt; margin-bottom:1.4pt">- Level 2: Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly.</p><p style="line-height:15pt; margin-top:1.95pt; margin-bottom:1.4pt">- Level 3: Inputs that are generally observable. These inputs may be used with internally developed methodologies that result in management's best estimate of fair value.</p><p style="margin:0pt"> </p><p style="margin:0pt">Financial instruments consist principally of cash, accounts receivable, prepaid expenses and other current assets, accounts payable, accrued expenses and deferred revenue. The carrying amounts of such financial instruments in the accompanying consolidated balance sheet approximate their fair values due to their relatively short-term nature. The fair value of long-term debt is based on current rates at which the Company could borrow funds with similar remaining maturities. The carrying amounts approximate fair value. It is management's opinion that the Company is not exposed to any significant currency or credit risks arising from these financial instruments. </p><p style="margin:0pt"> </p>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:InventoryPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>INVENTORY</b></p><p style="margin:0pt"> </p><p style="margin:0pt">Inventory consists of components held for assembly and finished goods held for resale or to be utilized for installation in projects. Inventory is valued at lower of cost or net realizable value on a first-in, first-out basis. The Company's policy is to record a reserve for technological obsolescence or slow-moving inventory items. The Company only carries finished goods to be shipped along with completed circuit boards and parts necessary for final assembly of finished product. All existing inventory is considered current and usable. The Company recorded no reserve for obsolete inventory as of June 30, 2022 and September 30, 2021, respectively. </p><p style="margin:0pt"> </p>
</us-gaap:InventoryPolicyTextBlock>
<us-gaap:AdvertisingCostsPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>ADVERTISING COSTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">Advertising costs are expensed as incurred. The Company had advertising costs of $33,044 and $12,583 during the nine months ended June 30, 2022 and 2021, respectively, and $21,223 and $3,877 during the three months ended June 30, 2022 and 2021, respectively. </p>
</us-gaap:AdvertisingCostsPolicyTextBlock>
<us-gaap:AdvertisingExpense contextRef="c16" decimals="0" unitRef="usd"> 33044 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="c17" decimals="0" unitRef="usd"> 12583 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="c14" decimals="0" unitRef="usd"> 21223 </us-gaap:AdvertisingExpense>
<us-gaap:AdvertisingExpense contextRef="c15" decimals="0" unitRef="usd"> 3877 </us-gaap:AdvertisingExpense>
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c16">
<p style="margin:0pt"><b>RECENT ACCOUNTING PRONOUNCEMENTS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">All newly issued accounting pronouncements but not yet effective have been deemed either immaterial or not applicable.</p>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="c16">
<p style="margin:0pt"><b>NOTE 3  - PROPERTY AND EQUIPMENT</b></p><p style="margin:0pt"> </p><p style="margin:0pt">At June 30, 2022 and September 30, 2021, property and equipment, net, is as follows:</p><p style="margin:0pt"> </p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 214.5px;"/><td style="width: 14.25px;"/><td style="width: 96.75px;"/><td style="width: 6px;"/><td style="width: 9.75px;"/><td style="width: 104.25px;"/></tr> <tr><td style="width: 286px;"> </td><td style="width: 19px;"> </td><td style="width: 129px;"> </td><td style="width: 8px;"> </td><td style="width: 13px;"> </td><td style="width: 139px;"> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:0.5pt solid #000000; width: 148px;" valign="bottom"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> <p style="margin:0pt; text-align: center;"><b>(Unaudited)</b></p> </td><td style="width: 8px;" valign="bottom"><p style="margin:0pt"><b> </b></p> </td><td colspan="2" style="border-bottom:0.5pt solid #000000; width: 152px;" valign="bottom"><p style="margin:0pt; text-align: center;"><b>September 30, 2021</b></p> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt">Office Equipment</p> </td><td style="width: 19px;" valign="bottom"><p style="margin:0pt; text-align: right;"> $</p> </td><td style="width: 129px;" valign="bottom"><p style="margin:0pt; text-align: right;">19,180</p> </td><td style="width: 8px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="width: 13px;" valign="bottom"><p style="margin:0pt; text-align: right;">$ </p> </td><td style="width: 139px;" valign="bottom"><p style="margin:0pt; text-align: right;">14,122</p> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt">Less: Accumulated Depreciation</p> </td><td style="width: 19px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 129px;" valign="bottom"><p style="margin:0pt; text-align: right;">(5,464)</p> </td><td style="width: 8px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="width: 13px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 139px;" valign="bottom"><p style="margin:0pt; text-align: right;">(2,731)</p> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt">Total Property and Equipment, net</p> </td><td style=" width: 19px;" valign="bottom"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:0.5pt solid #000000; width: 129px;" valign="bottom"><p style="margin:0pt; text-align: right;">13,716</p> </td><td style=" width: 8px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style=" width: 13px;" valign="bottom"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:0.5pt solid #000000; width: 139px;" valign="bottom"><p style="margin:0pt; text-align: right;">11,391</p> </td></tr> </table><p style="margin:0pt"> </p><p style="line-height:10pt; margin:0pt">Depreciation expense for the three months ended June 30, 2022 and 2021, was $959 and $521, respectively.</p><p style="line-height:10pt; margin:0pt"> </p><p style="line-height:10pt; margin:0pt">Depreciation expense for the nine months ended June 30, 2022 and 2021, was $2,733 and $1,423, respectively</p>
</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="c16">
<table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 214.5px;"/><td style="width: 14.25px;"/><td style="width: 96.75px;"/><td style="width: 6px;"/><td style="width: 9.75px;"/><td style="width: 104.25px;"/></tr> <tr><td style="width: 286px;"> </td><td style="width: 19px;"> </td><td style="width: 129px;"> </td><td style="width: 8px;"> </td><td style="width: 13px;"> </td><td style="width: 139px;"> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt"> </p> </td><td colspan="2" style="border-bottom:0.5pt solid #000000; width: 148px;" valign="bottom"><p style="margin:0pt; text-align: center;"><b>June 30, 2022</b></p> <p style="margin:0pt; text-align: center;"><b>(Unaudited)</b></p> </td><td style="width: 8px;" valign="bottom"><p style="margin:0pt"><b> </b></p> </td><td colspan="2" style="border-bottom:0.5pt solid #000000; width: 152px;" valign="bottom"><p style="margin:0pt; text-align: center;"><b>September 30, 2021</b></p> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt">Office Equipment</p> </td><td style="width: 19px;" valign="bottom"><p style="margin:0pt; text-align: right;"> $</p> </td><td style="width: 129px;" valign="bottom"><p style="margin:0pt; text-align: right;">19,180</p> </td><td style="width: 8px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="width: 13px;" valign="bottom"><p style="margin:0pt; text-align: right;">$ </p> </td><td style="width: 139px;" valign="bottom"><p style="margin:0pt; text-align: right;">14,122</p> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt">Less: Accumulated Depreciation</p> </td><td style="width: 19px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 129px;" valign="bottom"><p style="margin:0pt; text-align: right;">(5,464)</p> </td><td style="width: 8px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="width: 13px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style="border-bottom:0.5pt solid #000000; width: 139px;" valign="bottom"><p style="margin:0pt; text-align: right;">(2,731)</p> </td></tr> <tr><td style="width: 286px;" valign="bottom"><p style="margin:0pt">Total Property and Equipment, net</p> </td><td style=" width: 19px;" valign="bottom"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:0.5pt solid #000000; width: 129px;" valign="bottom"><p style="margin:0pt; text-align: right;">13,716</p> </td><td style=" width: 8px;" valign="bottom"><p style="margin:0pt; text-align: right;"> </p> </td><td style=" width: 13px;" valign="bottom"><p style="margin:0pt; text-align: right;">$</p> </td><td style="border-bottom:0.5pt solid #000000; width: 139px;" valign="bottom"><p style="margin:0pt; text-align: right;">11,391</p> </td></tr> </table><p style="margin:0pt"> </p>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c2" decimals="0" unitRef="usd"> 19180 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="c3" decimals="0" unitRef="usd"> 14122 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="c2" decimals="0" unitRef="usd"> 5464 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="c3" decimals="0" unitRef="usd"> 2731 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="c2" decimals="0" unitRef="usd"> 13716 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="c3" decimals="0" unitRef="usd"> 11391 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:Depreciation contextRef="c14" decimals="0" unitRef="usd"> 959 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c15" decimals="0" unitRef="usd"> 521 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c16" decimals="0" unitRef="usd"> 2733 </us-gaap:Depreciation>
<us-gaap:Depreciation contextRef="c17" decimals="0" unitRef="usd"> 1423 </us-gaap:Depreciation>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="c16">
<p style="margin:0pt"><b>NOTE 4 - EQUITY TRANSACTIONS</b></p><p style="margin:0pt"> </p><p style="margin:0pt"><i>Preferred Stock Dividends</i></p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022 and September 30, 2021, the cumulative arrearage of undeclared dividends for Series A Preferred stock totaled $154,693 and $123,998, respectively.</p><p style="margin:0pt"> </p><p style="margin:0pt"><i>Cancellation of Shares</i></p><p style="margin:0pt"> </p><p style="margin:0pt">During the nine months ended June 30, 2022, the Company canceled an aggregate of 458,300 shares of its common stock.</p>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<us-gaap:CumulativeDividends contextRef="c4" decimals="0" unitRef="usd"> 154693 </us-gaap:CumulativeDividends>
<us-gaap:CumulativeDividends contextRef="c5" decimals="0" unitRef="usd"> 123998 </us-gaap:CumulativeDividends>
<us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited contextRef="c33" decimals="0" unitRef="shares"> -458300 </us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="c16">
<p style="margin:0pt"><b>NOTE 5 - RELATED PARTY TRANSACTIONS</b></p><p style="margin:0pt"> </p><p style="margin:0pt">Through December 1, 2021, the Company leased its office space from VoiceInterop the Company's former wholly owned subsidiary and now 96% owned by our shareholders for approximately $1,400 per month. On February 14, 2020, VoiceInterop was deconsolidated and is no longer our subsidiary. </p><p style="margin:0pt"> </p><p style="margin:0pt">Rent expense incurred during the nine months ended June 30, 2022 and 2021 was $19,944 and $13,428, respectively (See Note 6).</p><p style="margin:0pt"> </p><p style="margin:0pt">Rent expense incurred during the three months ended June 30, 2022 and 2021 was $7,029 and $4,473, respectively (See Note 6).</p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022, the Company advanced $53,302 to VoiceInterop, the Company's former wholly owned subsidiary and now 96% owned by our shareholders. The amount is included in due from related party on the consolidated balance sheet. The amount is due on demand and bears interest at 5% effective June 30, 2021. </p>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:EquityMethodInvestmentOwnershipPercentage contextRef="c105" decimals="INF" unitRef="pure"> 0.96 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<us-gaap:EquityMethodInvestmentAggregateCost contextRef="c105" decimals="0" unitRef="usd"> 1400 </us-gaap:EquityMethodInvestmentAggregateCost>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c16" decimals="0" unitRef="usd"> 19944 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c17" decimals="0" unitRef="usd"> 13428 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c14" decimals="0" unitRef="usd"> 7029 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c15" decimals="0" unitRef="usd"> 4473 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:DueFromRelatedParties contextRef="c106" decimals="0" unitRef="usd"> 53302 </us-gaap:DueFromRelatedParties>
<us-gaap:AccountsPayableInterestBearingInterestRate contextRef="c107" decimals="INF" unitRef="pure"> 0.05 </us-gaap:AccountsPayableInterestBearingInterestRate>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="c16">
<p style="margin:0pt"><b>NOTE 6 - COMMITMENTS AND CONTINGENCIES</b></p><p style="margin:0pt"> </p><p style="margin:0pt"><i>Obligation Under Operating Lease</i></p><p style="margin:0pt"> </p><p style="margin:0pt">On December 1, 2021, the Company signed a one year lease  approximately 2,000 square feet for our principal offices in Boca Raton, Florida.  The monthly rent is $2,200. The lease expires on November 30, 2022. </p><p style="margin:0pt"> </p><p style="margin:0pt">Rent expense incurred during the nine months ended June 30, 2022 and 2021 was $19,944 and $13,428, respectively (See Note 5).</p><p style="margin:0pt"> </p><p style="margin:0pt">Rent expense incurred during the three months ended June 30, 2022 and 2021 was $7,029 and $4,473, respectively (See Note 5).</p><p style="margin:0pt"> </p><p style="margin:0pt"><i>Revenue and Accounts Receivable Concentration</i></p><p style="margin:0pt"> </p><p style="margin:0pt">For the nine months ended June 30, 2022, one customer accounted for 17% of the Company's revenues.</p><p style="margin:0pt"> </p><p style="margin:0pt">No customer accounted for more than 10% of the Company’s revenue for the nine months ended June 30, 2021. </p><p style="margin:0pt"> </p><p style="margin:0pt">As of June 30, 2022, no customers accounted for more than 10% of the Company's total outstanding accounts receivable. </p><p style="margin:0pt"> </p><p style="margin:0pt">As of September 30, 2021, no customer accounted for more than 10% of the Company's total outstanding accounts receivable. </p><p style="margin:0pt"> </p><p style="margin:0pt"><i>Major Supplier and Sole Manufacturing Source</i> </p><p style="margin:0pt"> </p><p style="margin:0pt">The Company relies on no major supplier for its products. The Company has contracted with local manufacturing facilities to provide completed circuit boards used in the assembly of its IP gateway devices. Interruption of adequate supply of components, primarily computer chips, to the manufacturing source presents additional risk to the Company. The Company believes that additional commercial facilities exist at competitive rates to match the resources and capabilities of its existing manufacturing source, but the current worldwide shortage of computer chips does limit our ability to supply our proprietary radio gateways to clients and other buyers .</p><p style="margin:0pt"> </p><p style="margin:0pt"><i>Employment Agreements</i></p><p style="margin:0pt"> </p><p style="margin:0pt">In December 2016, the Board of Directors accepted the resignation of Larry M. Reid as Chief Executive Officer of the corporation and appointed Mr. Reid as Chief Financial Officer. The Board also appointed Michael M. Moore as Chief Executive Officer. </p><p style="margin:0pt"> </p><p style="margin:0pt">Under the terms of an employment agreement effective on November 28, 2016, Mr. Moore as CEO receives an annual salary of $200,000. The term of agreement is for a one-year period beginning on the effective date and shall automatically renew and continue in effect for additional one-year periods.  Effective April 20, 2022, the annual compensation increased to $220,000.  </p><p style="margin:0pt"> </p><p style="margin:0pt">Under the terms of an employment agreement effective on March 13, 2015, Mr. Reid as CFO receives an annual salary of $96,000. The term of agreement is for a one-year period beginning on the effective date and shall automatically renew and continue in effect for additional one-year periods.  Effective October 1, 2021, the annual compensation increased to $104,000.  </p><p style="margin:0pt"> </p><p style="margin:0pt"><i>Exclusive Licensing Agreement</i></p><p style="margin:0pt"> </p><p style="margin:0pt">On May 5, 2017, the Company entered into an Exclusive Licensing Agreement with Sublicensing Terms (the "Agreement") with the University of South Florida Research Foundation, Inc. ("USFRF") relating to an exclusive license of certain patent rights in connection with one of USFRF's U.S. Patent Applications. Both parties recognize that the research and development work provided by the Company was sufficient for USFRF to enter into the Agreement with the Company. </p><p style="margin:0pt"> </p><p style="margin:0pt">The Agreement is effective April 25, 2017 and continues until the later of the date that no Licensed Patent remains a pending application or an enforceable patent or the date on which the Licensee's obligation to pay royalties expires. </p><p style="margin:0pt"> </p><p style="margin:0pt"> The Company agreed to pay USFRF a royalty of 3% for sales of all Licensed Products and Licensed Processes and agreed to pay USFRF minimum royalty payments as follows:</p><table cellspacing="0" style="font-size:10pt; margin-left: auto; margin-right: auto;"><tr><td style="width: 45.75px;"/><td style="width: 30.75px;"/></tr> <tr><td style="width: 61px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: center;">Payment</p> </td><td style="width: 41px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: center;">Year</p> </td></tr> <tr><td style="width: 61px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: right;">$1,000</p> </td><td style="width: 41px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: right;">2019</p> </td></tr> <tr><td style="width: 61px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: right;">$4,000</p> </td><td style="width: 41px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: right;">2020</p> </td></tr> <tr><td style="width: 61px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: right;">$8,000</p> </td><td style="width: 41px;" valign="top"><p style="line-height:14pt; margin:0pt; text-align: right;">2021</p> </td></tr> </table><p style="margin:0pt">-and every year thereafter on the same date, for the life of the agreement.</p><p style="margin:0pt"> </p><p style="margin:0pt">In the event the Company proposes to sell any Equity Securities, then USFRF will have the right to purchase 5% of the securities issued in such offering on the same terms and conditions are offered to other purchasers in such financing. As of June 30, 2022 and 2021, the Company has recorded $4,000 and $8,953 for the minimum royalty for the fiscal year ended 2022 and 2021.</p>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<clri:AreaOfLeasedFacility contextRef="c108" decimals="INF" unitRef="sqft"> 2000 </clri:AreaOfLeasedFacility>
<clri:MonthlyRentalCost contextRef="c108" decimals="0" unitRef="usd"> 2200 </clri:MonthlyRentalCost>
<us-gaap:LeaseExpirationDate1 contextRef="c108"> 2022-11-30 </us-gaap:LeaseExpirationDate1>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c16" decimals="0" unitRef="usd"> 19944 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c17" decimals="0" unitRef="usd"> 13428 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c14" decimals="0" unitRef="usd"> 7029 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="c15" decimals="0" unitRef="usd"> 4473 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments>
<us-gaap:ConcentrationRiskPercentage1 contextRef="c109" decimals="INF" unitRef="pure"> 0.17 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="c110" decimals="2" unitRef="pure"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="c111" decimals="INF" unitRef="pure"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="c112" decimals="INF" unitRef="pure"> 0.10 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:OfficersCompensation contextRef="c113" decimals="0" unitRef="usd"> 200000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="c114" decimals="0" unitRef="usd"> 220000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="c115" decimals="0" unitRef="usd"> 96000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="c116" decimals="0" unitRef="usd"> 104000 </us-gaap:OfficersCompensation>
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</xbrl>

8 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/05/12  Cleartronic, Inc.                 8-K:5,9    10/05/12    2:45K                                    Yes International/FA
 9/19/12  Cleartronic, Inc.                 8-K:5,9     9/19/12    2:19K                                    Yes International/FA
 9/07/12  Cleartronic, Inc.                 8-K:5,9     9/07/12    2:19K                                    Yes International/FA
 5/14/12  Cleartronic, Inc.                 10-Q        3/31/12   29:1.1M                                   Yes International/FA
 5/06/11  Cleartronic, Inc.                 8-K:5,9     1/24/11    2:16K                                    Yes International/FA
 2/14/11  Cleartronic, Inc.                 10-Q       12/31/10    5:143K                                   Yes International/FA
 5/28/08  Cleartronic, Inc.                 S-1/A                  5:6M                                     Yes International/FA
 7/03/06  Cleartronic, Inc.                 SB-2                  19:12M                                    Yes International/FA
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