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CONSOLIDATED STATEMENTS OF CASHFLOWS (Audited) - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ (3,604,030) $ 1,379,320
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Share-based compensation 215,734 289,853
Depreciation and amortization 311,581 228,189
Bad debt expense 2,065,592 125,817
Deferred rent 16,013 13,259
Deferred tax asset 0 (747,000)
Change in fair value of earn-out consideration 260,000 (510,000)
Change in fair value of deferred cash consideration 36,000 12,000
Fair value of cost method investment for services provided (326,941) 0
Changes in operating assets and liabilities:    
Accounts receivable 263,806 (587,626)
Inventories (39,913) 552,057
Prepaid expenses and other current assets (193,068) 106,475
Other assets (191,458) 0
Accounts payable and due to Forward China (975,265) 574,936
Deferred income 94,818 (311,961)
Accrued expenses and other current liabilities 97,402 (168,834)
Net cash provided by (used in) operating activities (1,969,729) 956,485
Cash Flows From Investing Activities:    
Purchases of property and equipment (33,138) (55,881)
Cash acquired in IPS purchase 0 600,435
Cash used to purchase IPS 0 (1,930,000)
Net cash used in investing activities (33,138) (1,385,446)
Cash Flows From Financing Activities:    
Proceeds from Note issued to Forward China 0 1,600,000
Proceeds from Line of Credit borrowings 1,550,000 900,000
Repayment of Line of Credit borrowings (600,000) (1,500,000)
Repayment of notes payable (169,648) (297,789)
Repayments on capital equipment leases (54,538) (26,365)
Cash Payment to Former IPS Owners 0 (500,000)
Net cash provided by financing activities 725,814 175,846
Net decrease in cash (1,277,053) (253,115)
Cash at beginning of year 4,369,866 4,622,981
Cash at end of year 3,092,813 4,369,866
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 201,004 115,444
Cash paid for taxes 0 2,690
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Shares issued to Purchase IPS 0 500,000
Property and equipment funded by capital lease borrowings $ 0 $ 55,190