CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Cash Flows From Operating Activities:
Net loss	$ (81,657)	$ (530,527)
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation	33,179	11,794
Depreciation and amortization	69,132	91,607
Bad debt expense (recovery)	(65,454)	46,510
Deferred rent	0	4,478
Changes in operating assets and liabilities:
Accounts receivable	(560,096)	(325,925)
Inventories	508,360	141,502
Prepaid expenses and other current assets	(48,043)	(27,180)
Other assets	37,522	0
Accounts payable and due to Forward China	(546,061)	(30,812)
Deferred income	(160,948)	(39,220)
Operating lease liabilities	9,681	0
Accrued expenses and other current liabilities	20,357	(131,895)
Net cash used in operating activities	(784,028)	(789,668)
Cash Flows From Investing Activities:
Purchases of property and equipment	(6,428)	(19,726)
Net cash used in investing activities	(6,428)	(19,726)
Cash Flows From Financing Activities:
Proceeds from Line of Credit borrowings	0	1,050,000
Repayment of Line of Credit borrowings	0	(100,000)
Repayment of notes payable	(24,777)	(78,942)
Repayments on capital equipment leases	(8,771)	(14,249)
Payment of deferred cash consideration	(200,000)	0
Net cash provided by (used in) financing activities	(233,548)	856,809
Net decrease in cash	(1,024,004)	47,415
Cash at beginning of year	3,092,813	4,369,866
Cash at end of year	2,068,809	4,417,281
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest	50,949	39,730
Cash paid for taxes	303	1,438
Supplemental Disclosure of Non-Cash Information:
ROU assets from the adoption of ASC 842	3,648,582	0
Lease Liabilities arising from obtaining ROU assets	$ 3,729,341	$ 0