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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net loss $ (907,434) $ (1,301,223)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 61,040 38,794
Depreciation and amortization 165,888 156,131
Credit loss expense 793 43,697
Change in fair value of earnout consideration 0 (40,000)
Changes in operating assets and liabilities:    
Accounts receivable 483,558 (685,854)
Inventories 25,489 198,073
Discontinued assets held for sale 508,077 681,975
Prepaid expenses and other current assets (78,559) (93,415)
Accounts payable and due to Forward China 70,509 1,404,239
Deferred income (68,580) (272,483)
Net changes in operating lease liabilities 8,288 16,367
Accrued expenses and other current liabilities (797,249) (196,293)
Net cash used in operating activities (528,180) (49,992)
Investing Activities:    
Purchases of property and equipment (40,435) (69,817)
Net cash used in investing activities (40,435) (69,817)
Financing Activities:    
Repayment of note payable to Forward China (350,000) (100,000)
Net cash used in financing activities (350,000) (100,000)
Net decrease in cash (918,615) (219,809)
Cash at beginning of period 3,180,468 2,575,522
Cash at end of period 2,261,853 2,355,713
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 35,981 54,739
Cash paid for taxes $ 4,498 $ 5,385