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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net income (loss) $ 606,562 $ (1,433,981)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Share-based compensation 236,070 69,751
Depreciation and amortization 52,754 53,445
Loss on disposal of property and equipment 31,070 0
Realized and unrealized loss on marketable securities 0 110,001
Deferred rent (17,437) (14,649)
Changes in operating assets and liabilities:    
Accounts receivable 589,706 670,742
Inventories 293,484 (491,627)
Prepaid expenses and other current assets 154,591 105,538
Other assets 28,119 0
Accounts payable and due to Forward China (709,012) (1,596,344)
Accrued expenses and other current liabilities (445,880) 505,219
Other liabilities (51,743) 0
Net cash provided by (used in) operating activities 768,284 (2,021,905)
Cash Flows From Investing Activities:    
Proceeds from sales of marketable securities 0 952,127
Purchases of marketable securities 0 (10,898)
Purchases of property and equipment (48,121) (33,189)
Net cash provided by (used in) investing activities (48,121) 908,040
Cash Flows From Financing Activities:    
Redemption of 6% Senior Convertible Preferred Stock 0 (1,287,737)
Dividends paid 0 (21,208)
Restricted stock repurchased and retired (1,667) (12,198)
Net cash used in financing activities (1,667) (1,321,143)
Net decrease in cash and cash equivalents 718,496 (2,435,008)
Cash and cash equivalents at beginning of year 4,042,124 6,477,132
Cash and cash equivalents at end of year 4,760,620 4,042,124
Supplemental disclosure of non-cash financing activity:    
Preferred stock accretion $ 0 $ 454,372