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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 465,887 $ 466,339
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Share-based compensation 96,616 184,989
Depreciation and amortization 16,914 43,638
Deferred rent (8,666) (12,693)
Loss on disposal of property and equipment 0 1,476
Changes in operating assets and liabilities:    
Accounts receivable (1,773,008) 724,937
Inventories 743,964 207,916
Prepaid expenses and other current assets (63,927) 5,794
Other assets 0 28,119
Accounts payable and due to Forward China 70,780 (27,945)
Accrued expenses and other current liabilities (247,903) (345,398)
Other liabilities 0 (34,306)
Net cash provided by (used in) operating activities (699,343) 1,242,866
Cash Flows From Investing Activities:    
Purchases of property and equipment 0 (48,121)
Net cash used in investing activities 0 (48,121)
Cash Flows From Financing Activities:    
Restricted stock repurchased and retired 0 (1,667)
Net cash used in financing activities 0 (1,667)
Net increase (decrease) in cash (699,343) 1,193,078
Cash at beginning of period 4,760,620 4,042,124
Cash at end of period 4,061,277 5,235,202
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0