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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ (1,765,494) $ 1,230,602
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Share-based compensation 181,180 276,898
Depreciation and amortization 234,676 157,792
Bad debt expense 416,857 62,385
Deferred rent 13,845 8,781
Deferred tax asset 0 (747,000)
Change in FV of earn-out consideration 0 (510,000)
Change in FV of deferred cash consideration 0 12,000
Fair value of cost method investment for services provided (326,941) 0
Changes in operating assets and liabilities:    
Accounts receivable 142,698 (357,633)
Inventories 264,550 760,291
Prepaid expenses and other current assets (282,437) (32,865)
Other assets (220,518) 0
Accounts payable and due to Forward China (947,200) 86,435
Deferred income 22,565 (310,177)
Accrued expenses and other current liabilities 65,025 (19,497)
Net cash provided by (used in) operating activities (2,201,194) 618,012
Cash Flows From Investing Activities:    
Purchases of property and equipment (29,579) (38,652)
Cash acquired in IPS purchase 0 600,435
Cash used to purchase IPS 0 (1,930,000)
Net cash used in investing activities (29,579) (1,368,217)
Cash Flows From Financing Activities:    
Proceeds from Note issued to Forward China 0 1,600,000
Proceeds from Line of Credit borrowings 1,250,000 550,000
Repayment of Line of Credit borrowings (500,000) (950,000)
Repayment of notes payable (145,112) (219,700)
Repayments on capital equipment leases (34,455) (11,486)
Payment of deferred cash considerations 0 (500,000)
Net cash provided by financing activities 570,433 468,814
Net decrease in cash (1,660,340) (281,391)
Cash at beginning of period 4,369,866 4,622,981
Cash at end of period 2,709,526 $ 4,341,590
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 66,087  
Cash paid for taxes 37,859  
Supplemental Schedule of Non-Cash Investing and Financing Activities:    
Shares issued to purchase IPS $ 0