CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)	Dec. 31, 2020	Sep. 30, 2020
Current assets:
Cash	$ 2,332,324	$ 2,924,627
Accounts receivable, net	7,729,140	7,602,316
Inventories	1,257,397	1,275,694
Prepaid expenses and other current assets	339,292	419,472
Total current assets	11,658,153	12,222,109
Property and equipment, net	205,057	215,323
Intangible assets, net	1,478,227	1,531,415
Goodwill	1,758,682	1,758,682
Operating lease right of use assets, net	3,436,130	3,512,042
Other assets	72,251	116,697
Total assets	18,608,500	19,356,268
Current liabilities:
Line of credit	1,000,000	1,000,000
Note payable to Forward China	1,600,000	1,600,000
Accounts payable	212,928	197,022
Due to Forward China	3,451,724	3,622,401
Deferred Income	169,769	485,078
Current portion of notes payable	114,894	983,395
Current portion of finance lease liability	13,231	18,411
Current portion of deferred consideration	0	45,000
Current portion of operating lease liability	269,569	259,658
Accrued expenses and other current liabilities	594,647	615,401
Total current liabilities	7,426,762	8,826,366
Other liabilities:
Notes payable, less current portion	0	529,973
Operating lease liability, less current portion	3,288,938	3,359,088
Finance lease liability, less current portion	7,560	12,769
Deferred consideration - long-term portion	60,000	45,000
Total other liabilities	3,356,498	3,946,830
Total liabilities	10,783,260	12,773,196
Commitments and contingencies
Shareholders' equity:
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 9,886,351 and 9,883,851 shares issued and outstanding at December 31, 2020 and September 30, 2020, respectively	98,863	98,838
Additional paid-in capital	19,622,791	19,579,684
Accumulated deficit	(11,896,414)	(13,095,450)
Total shareholders' equity	7,825,240	6,583,072
Total liabilities and shareholders' equity	$ 18,608,500	$ 19,356,268

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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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).