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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:    
Net income (loss) $ 244,080 $ (1,501,791)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Realized and unrealized loss on marketable securities 110,001
Share-based compensation $ 81,593 11,579
Depreciation and amortization 13,085 16,963
Deferred rent (4,029) 11,305
Changes in operating assets and liabilities:    
Accounts receivable (1,069,450) (29,378)
Inventories (17,835) (220,213)
Prepaid expenses and other current assets (81,024) (43,568)
Accounts payable, due to Forward China, accrued expenses and other current liabilities 161,532 (735,960)
Net cash used in operating activities $ (672,048) (2,381,062)
Cash Flows From Investing Activities:    
Proceeds from sales of marketable securities 952,127
Purchases of marketable securities (10,898)
Purchases of property and equipment $ (43,844) (23,206)
Net cash (used in) provided by investing activities $ (43,844) 918,023
Cash Flows From Financing Activities:    
Dividends paid (19,322)
Restricted stock repurchased and retired $ (1,667) (12,199)
Net cash used in financing activities (1,667) (31,521)
Net decrease in cash and cash equivalents (717,559) (1,494,560)
Cash and cash equivalents at beginning of period 4,042,124 6,477,132
Cash and cash equivalents at end of period $ 3,324,565 4,982,572
Supplemental disclosure of non-cash investing and financing activities:    
Preferred stock accretion 454,372
Reclassification of warrant liability, net $ 1,260,057