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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash $ 4,240,810 $ 4,760,620
Accounts receivable 5,766,740 4,864,423
Inventories 2,550,153 2,572,980
Prepaid expenses and other current assets 129,454 141,421
Total current assets 12,687,157 12,339,444
Property and equipment, net 37,035 43,030
Other assets 12,843 12,843
Total Assets 12,737,035 12,395,317
Current liabilities:    
Accounts payable 145,429 62,136
Due to Forward China 3,825,428 3,519,676
Accrued expenses and other current liabilities 342,700 587,741
Total current liabilities 4,313,557 4,169,553
Other liabilities 48,179 51,486
Total Liabilities 4,361,736 4,221,039
Commitments and contingencies
Shareholders' equity:    
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 8,780,830 shares issued and outstanding 87,808 87,808
Additional paid-in capital 17,832,589 17,783,060
Accumulated deficit (9,523,313) (9,674,805)
Accumulated other comprehensive loss (21,785) (21,785)
Total shareholders' equity 8,375,299 8,174,278
Total liabilities and shareholders' equity $ 12,737,035 $ 12,395,317