v3.23.4

Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Sep. 30, 2022
Current assets:
Cash and cash equivalents	$ 1,395,078	$ 1,735,140
Accounts receivable	677,286	349,233
Unbilled receivables	1,624,623	1,137,078
Prepaid expenses and other current assets	111,778	27,451
Income tax receivable	0	77,477
Total Current Assets	3,808,765	3,326,379
Right-of-use asset, net	0	153,816
Property and equipment, net	36,674	52,004
TOTAL ASSETS	3,845,439	3,532,199
Current liabilities:
Accounts payable and accrued expenses	282,956	109,263
Unearned revenues	133,036	328,081
Lease obligation, current	0	114,389
Total Current Liabilities	415,992	551,733
Lease obligation, net of current portion	0	39,427
Deferred tax liabilities	345,812	246,705
Total Liabilities	761,804	837,865
Stockholders' Equity
Preferred stock: 1,000,000 shares authorized; $0.001 par value; no shares issued and outstanding	0	0
Common stock: 125,000,000 shares authorized; $0.001 par value; 34,505,520 shares issued and outstanding	34,506	34,506
Additional paid in capital	62,865	62,865
Retained earnings	2,986,264	2,596,963
Total Stockholders' Equity	3,083,635	2,694,334
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 3,845,439	$ 3,532,199

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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