CONSOLIDATED BALANCE SHEETS (Audited) - USD ($)	Sep. 30, 2019	Sep. 30, 2018
Current assets:
Cash	$ 3,092,813	$ 4,369,866
Accounts receivable, net	6,695,120	9,024,518
Inventories	1,608,827	1,568,914
Prepaid expenses and other current assets	441,502	248,434
Total current assets	11,838,262	15,211,732
Property and equipment, net	243,002	358,975
Intangible assets, net	1,248,712	1,411,182
Goodwill	2,182,427	2,182,427
Investment	326,941
Other assets	255,008	63,550
Total assets	16,094,352	19,227,866
Current liabilities:
Line of credit	1,300,000	350,000
Accounts payable	315,444	329,967
Due to Forward China	3,236,693	4,197,435
Deferred Income	219,831	125,013
Notes payable - short-term portion	1,654,799	1,770,112
Capital leases payable - short-term portion	39,941	56,876
Deferred consideration - short-term portion	834,000	200,000
Accrued expenses and other current liabilities	694,972	594,887
Total current liabilities	8,295,680	7,624,290
Other liabilities:
Notes payable - long-term portion	0	54,335
Capital leases payable - long-term portion	26,438	64,041
Deferred rent	60,935	47,605
Deferred consideration - long-term portion	0	338,000
Total other liabilities	87,373	503,981
Total liabilities	8,383,053	8,128,271
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	18,936,130	18,720,396
Accumulated deficit	(11,320,169)	(7,716,139)
Total shareholders' equity	7,711,299	11,099,595
Total liabilities and shareholders' equity	$ 16,094,352	$ 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).