CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Mar. 31, 2020	Sep. 30, 2019
Current assets:
Cash	$ 1,348,099	$ 3,092,813
Accounts receivable, net	7,368,884	6,695,120
Inventories	636,052	1,608,827
Prepaid expenses and other current assets	609,903	441,502
Total current assets	9,962,938	11,838,262
Property and equipment, net	213,181	243,002
Intangible assets, net	1,167,030	1,248,712
Goodwill	1,167,427	2,182,427
Investment	0	326,941
Operating lease right of use assets, net	3,490,049	0
Other assets	184,201	255,008
Total Assets	16,184,826	16,094,352
Current liabilities:
Line of credit	400,000	1,300,000
Accounts payable	258,442	315,444
Due to Forward China	2,307,759	3,236,693
Deferred Income	707,987	219,831
Notes payable	1,608,125	1,654,799
Capital leases payable - short-term portion	39,306	39,941
Deferred consideration	293,000	834,000
Operating lease liability - short-term portion	255,505	0
Accrued expenses and other current liabilities	642,516	694,972
Total current liabilities	6,512,640	8,295,680
Other liabilities
Capital leases payable - long-term portion	10,585	26,438
Deferred rent	0	60,935
Operating lease liability - long-term portion	3,334,134	0
Total other liabilities	3,344,719	87,373
Total Liabilities	9,857,359	8,383,053
Commitments and contingencies	0	0
Shareholders' equity:
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 9,533,851 shares issued and outstanding	95,338	95,338
Additional paid-in capital	19,005,569	18,936,130
Accumulated deficit	(12,773,440)	(11,320,169)
Total shareholders' equity	6,327,467	7,711,299
Total liabilities and shareholders' equity	$ 16,184,826	$ 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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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).