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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities:    
Net income $ 46,651 $ 151,492
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Share-based compensation (4,538) 49,529
Depreciation and amortization 6,092 5,995
Deferred rent (3,307) (2,680)
Changes in operating assets and liabilities:    
Accounts receivable 618,812 (902,317)
Inventories 59,919 22,827
Prepaid expenses and other current assets 51,657 11,967
Accounts payable and due to Forward China 735,901 389,045
Accrued expenses and other current liabilities (210,851) (245,668)
Net cash provided by (used in) operating activities 1,300,336 (519,810)
Cash Flows From Investing Activities:    
Purchases of property and equipment (18,892) 0
Net cash used in investing activities (18,892) 0
Net increase (decrease) in cash 1,281,444 (519,810)
Cash at beginning of period 4,622,981 4,760,620
Cash at end of period 5,904,425 4,240,810
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0