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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities:    
Net loss $ (1,453,271) $ (1,661,432)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 69,439 147,890
Depreciation and amortization 297,244 156,668
Bad debt expense (recovery) (109,914) 407,765
Deferred rent 0 1,624
Change in fair value of earn-out consideration (350,000)
Change in fair value of deferred cash consideration 9,000 0
Goodwill impairment 1,015,000 0
Impairment of investment 326,941 0
Changes in operating assets and liabilities:    
Accounts receivable (563,850) 794,580
Inventories 972,775 135,745
Prepaid expenses and other current assets (168,401) (366,035)
Other assets 70,806 (276,518)
Accounts payable and due to Forward China (985,936) (2,060,530)
Deferred income 488,156 (54,092)
Operating lease liabilities (139,702) 0
Accrued expenses and other current liabilities (32,632) 11,014
Net cash used in operating activities (554,345) (2,763,321)
Cash Flows From Investing Activities:    
Purchases of property and equipment (27,207) (24,178)
Net cash used in investing activities (27,207) (24,178)
Cash Flows From Financing Activities:    
Proceeds from line of credit borrowings 200,000 1,250,000
Repayment of line of credit borrowings (1,100,000) (300,000)
Repayment of notes payable (46,674) (120,803)
Repayments on capital equipment leases (16,488) (25,399)
Payment of deferred cash consideration (200,000)
Net cash provided by (used in) financing activities (1,163,162) 803,798
Net decrease in cash (1,744,714) (1,983,701)
Cash at beginning of period 3,092,813 4,369,866
Cash at end of period 1,348,099 2,386,165
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 95,127 66,087
Cash paid for taxes 1,524 37,859
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