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CONSOLIDATED STATEMENTS OF CASH FLOWS (AUDITED) - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities:    
Net income $ 579,346 $ 606,562
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Share-based compensation 155,013 236,070
Depreciation and amortization 22,372 52,754
Loss on disposal of property and equipment 0 31,070
Deferred rent (11,973) (17,437)
Changes in operating assets and liabilities:    
Accounts receivable (1,354,140) 589,706
Inventories 452,009 293,484
Prepaid expenses and other current assets (16,509) 154,591
Other assets 0 28,119
Accounts payable and due to Forward China 243,775 (709,012)
Accrued expenses and other current liabilities (207,532) (445,880)
Other liabilities 0 (51,743)
Net cash provided by (used in) operating activities (137,639) 768,284
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 (137,639) 718,496
Cash at beginning of period 4,760,620 4,042,124
Cash at end of period 4,622,981 4,760,620
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0