CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Dec. 31, 2019	Sep. 30, 2019
Current assets:
Cash	$ 2,068,809	$ 3,092,813
Accounts receivable, net	7,320,670	6,695,120
Inventories	1,100,467	1,608,827
Prepaid expenses and other current assets	489,545	441,502
Total current assets	10,979,491	11,838,262
Property and equipment, net	221,362	243,002
Intangible assets, net	1,207,648	1,248,712
Goodwill	2,182,427	2,182,427
Investment	326,941	326,941
Operating lease right of use assets, net	3,569,815	0
Other assets	217,486	255,008
Total Assets	18,705,170	16,094,352
Current liabilities:
Line of credit	1,300,000	1,300,000
Accounts payable	279,258	315,444
Due to Forward China	2,726,818	3,236,693
Deferred Income	58,883	219,831
Notes payable - short-term portion	1,630,022	1,654,799
Capital leases payable - short-term portion	39,598	39,941
Deferred consideration - short-term portion	634,000	834,000
Operating lease liability - short-term portion	271,680	0
Accrued expenses and other current liabilities	695,505	694,972
Total current liabilities	7,635,764	8,295,680
Other liabilities
Capital leases payable - long-term portion	18,010	26,438
Deferred rent	0	60,935
Operating lease liability - long-term portion	3,388,575	0
Total other liabilities	3,406,585	87,373
Total Liabilities	11,042,349	8,383,053
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	18,969,309	18,936,130
Accumulated deficit	(11,401,826)	(11,320,169)
Total shareholders' equity	7,662,821	7,711,299
Total liabilities and shareholders' equity	$ 18,705,170	$ 16,094,352

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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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).