CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2019	Sep. 30, 2018
Current assets:
Cash	$ 2,709,526	$ 4,369,866
Accounts receivable, net	8,464,963	9,024,518
Inventories	1,304,364	1,568,914
Prepaid expenses and other current assets	530,871	248,434
Total current assets	13,009,724	15,211,732
Property and equipment, net	275,284	358,975
Intangible assets, net	1,289,776	1,411,182
Goodwill	2,182,427	2,182,427
Investment	326,941	0
Other assets	284,068	63,550
Total Assets	17,368,220	19,227,866
Current liabilities:
Line of credit	1,100,000	350,000
Accounts payable	259,226	329,967
Due to Forward China	3,320,976	4,197,435
Deferred Income	147,578	125,013
Notes payable - short-term portion	1,679,335	1,770,112
Capital leases payable - short-term portion	51,360	56,876
Deferred consideration - short-term portion	221,000	200,000
Accrued expenses and other current liabilities	661,914	594,887
Total current liabilities	7,441,389	7,624,290
Other liabilities
Notes payable - long-term portion	0	54,335
Capital leases payable - long-term portion	35,102	64,041
Deferred rent	59,448	47,605
Deferred consideration - long-term portion	317,000	338,000
Total other liabilities	411,550	503,981
Total Liabilities	7,852,939	8,128,271
Commitments and contingencies
Shareholders' equity:
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 9,533,851 and 9,533,851 shares issued and outstanding, respectively	95,338	95,338
Additional paid-in capital	18,901,576	18,720,396
Accumulated deficit	(9,481,633)	(7,716,139)
Total shareholders' equity	9,515,281	11,099,595
Total liabilities and shareholders' equity	$ 17,368,220	$ 19,227,866

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).