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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash $ 3,026,786 $ 3,180,468
Accounts receivable, net 6,534,702 6,968,778
Inventories, net 405,229 334,384
Discontinued assets held for sale 135,604 508,077
Prepaid expenses and other current assets 392,282 378,512
Total current assets 10,494,603 11,370,219
Property and equipment, net 265,346 274,046
Intangible assets, net 839,954 893,143
Goodwill 1,758,682 1,758,682
Operating lease right-of-use assets, net 2,916,385 3,021,315
Other assets 68,737 68,737
Total assets 16,343,707 17,386,142
Current liabilities:    
Note payable to Forward China 850,000 0
Accounts payable 392,202 518,892
Due to Forward China 8,894,245 8,246,015
Deferred income 250,405 297,407
Current portion of operating lease liability 425,998 416,042
Accrued expenses and other current liabilities 494,724 1,357,743
Total current liabilities 11,307,574 10,836,099
Other liabilities:    
Note payable to Forward China 0 1,100,000
Operating lease liability, less current portion 2,723,281 2,833,782
Total other liabilities 2,723,281 3,933,782
Total liabilities 14,030,855 14,769,881
Commitments and contingencies
Shareholders' equity:    
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 10,061,185 shares issued and outstanding at December 31, 2023 and September 30, 2023 100,612 100,612
Additional paid-in capital 20,253,013 20,202,202
Accumulated deficit (18,040,773) (17,686,553)
Total shareholders' equity 2,312,852 2,616,261
Total liabilities and shareholders' equity $ 16,343,707 $ 17,386,142