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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash $ 2,558,703 $ 3,180,468
Accounts receivable, net of allowances for credit losses of $773,917 and $955,965 as of June 30, 2024 and September 30, 2023, respectively 6,486,292 6,968,778
Inventories, net 243,315 334,384
Discontinued assets held for sale 0 508,077
Prepaid expenses and other current assets 440,037 378,512
Total current assets 9,728,347 11,370,219
Property and equipment, net 234,710 274,046
Intangible assets, net 733,575 893,143
Goodwill 1,758,682 1,758,682
Operating lease right-of-use assets, net 2,702,315 3,021,315
Other assets 68,737 68,737
Total assets 15,226,366 17,386,142
Current liabilities:    
Note payable to Forward China (related party) 600,000 0
Accounts payable 144,549 518,892
Due to Forward China (related party) 9,301,030 8,246,015
Deferred income 204,995 297,407
Current portion of operating lease liability 410,813 416,042
Accrued expenses and other current liabilities 642,479 1,357,743
Total current liabilities 11,303,866 10,836,099
Other liabilities:    
Note payable to Forward China (related party) 0 1,100,000
Operating lease liability, less current portion 2,531,959 2,833,782
Total other liabilities 2,531,959 3,933,782
Total liabilities 13,835,825 14,769,881
Commitments and contingencies  
Shareholders' equity:    
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 1,101,069 shares issued and outstanding at June 30, 2024 and September 30, 2023, respectively 11,011 11,011
Additional paid-in capital 20,373,102 20,291,803
Accumulated deficit (18,993,572) (17,686,553)
Total shareholders' equity 1,390,541 2,616,261
Total liabilities and shareholders' equity $ 15,226,366 $ 17,386,142