CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)	Jun. 30, 2020	Sep. 30, 2019
Current assets:
Cash	$ 3,084,635	$ 3,092,813
Accounts receivable, net	8,264,935	6,695,120
Inventories	727,419	1,608,827
Prepaid expenses and other current assets	502,893	441,502
Total current assets	12,579,882	11,838,262
Property and equipment, net	219,375	243,002
Intangible assets, net	1,126,299	1,248,712
Goodwill	1,167,427	2,182,427
Investment	0	326,941
Operating lease right of use assets, net	3,409,259	0
Other assets	138,002	255,008
Total Assets	18,640,244	16,094,352
Current liabilities:
Line of credit	1,000,000	1,300,000
Accounts payable	297,098	315,444
Due to Forward China	3,199,874	3,236,693
Deferred Income	525,763	219,831
Current portion of notes payable	2,196,621	1,654,799
Current portion of capital leases payable	24,733	39,941
Deferred consideration	296,000	834,000
Current portion of operating lease liability	238,413	0
Accrued expenses and other current liabilities	625,540	694,972
Total current liabilities	8,404,042	8,295,680
Other liabilities
Capital leases payable, less current portion	15,402	26,438
Deferred rent	0	60,935
Operating lease liability, less current portion	3,278,908	0
Notes payable, less current portion	759,949	0
Total other liabilities	4,054,259	87,373
Total Liabilities	12,458,301	8,383,053
Shareholders' equity:
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 9,583,851 and 9,533,851 shares issued and outstanding at June 30, 2020 and September 30, 2019, respectively	95,838	95,338
Additional paid-in capital	19,074,747	18,936,130
Accumulated deficit	(12,988,642)	(11,320,169)
Total shareholders' equity	6,181,943	7,711,299
Total liabilities and shareholders' equity	$ 18,640,244	$ 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).