CONSOLIDATED BALANCE SHEETS (Audited) - USD ($)	Sep. 30, 2017	Sep. 30, 2016
Current assets:
Cash	$ 4,622,981	$ 4,760,620
Accounts receivable	6,218,563	4,864,423
Inventories	2,120,971	2,572,980
Prepaid expenses and other current assets	157,930	141,421
Total current assets	13,120,445	12,339,444
Property and equipment, net	20,658	43,030
Other assets	12,843	12,843
Total Assets	13,153,946	12,395,317
Current liabilities:
Accounts payable	67,351	62,136
Due to Forward China	3,736,451	3,519,676
Accrued expenses and other current liabilities	382,759	587,741
Total current liabilities	4,186,561	4,169,553
Other liabilities	36,963	51,486
Total Liabilities	4,223,524	4,221,039
Commitments and contingencies
Shareholders' equity:
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 8,920,830 and 8,780,830 shares issued and outstanding at September 30, 2017 and 2016, respectively	89,208	87,808
Additional paid-in capital	17,936,673	17,783,060
Accumulated deficit	(9,095,459)	(9,674,805)
Accumulated other comprehensive loss	0	(21,785)
Total shareholders' equity	8,930,422	8,174,278
Total liabilities and shareholders' equity	$ 13,153,946	$ 12,395,317

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.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).