XML 53 R43.htm IDEA: XBRL DOCUMENT v3.25.2
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Oct. 30, 2023
Jan. 18, 2018
Related Party Transaction [Line Items]              
Note payable outstanding balance $ 600,000 $ 600,000   $ 600,000      
Accounts receivable 1,193,494 2,308,425   1,193,494      
Forward China [Member]              
Related Party Transaction [Line Items]              
Conversion value       4,925,000      
Forward China [Member] | Promissory Note [Member]              
Related Party Transaction [Line Items]              
Debt face amount             $ 1,600,000
Debt interest rate             8.00%
Interest expense 12,000   $ 14,000 $ 36,000 $ 50,000    
Maturity date       Dec. 31, 2025      
Forward China [Member] | Series A-1 Convertible Preferred Stock [Member]              
Related Party Transaction [Line Items]              
Conversion value $ 2,725,000 $ 2,200,000          
Conversion shares 2,725 2,200          
Forward China [Member] | Service Fees [Member]              
Related Party Transaction [Line Items]              
Costs and expenses related party $ 39,000   221,000 $ 331,000 674,000    
Forward China [Member] | Purchase [Member]              
Related Party Transaction [Line Items]              
Costs and expenses related party 480,000   2,149,000 4,040,000 5,672,000    
Forward China [Member] | Deferred Payment Agreement [Member]              
Related Party Transaction [Line Items]              
Outstanding payables to Forward China           $ 7,365,000  
Justwise Group [Member] | Koble [Member]              
Related Party Transaction [Line Items]              
Revenue from related party     4,000   380,000    
Related party costs     0   20,000    
Accounts payable to related party $ 0 $ 0   $ 0      
Related Customer [Member]              
Related Party Transaction [Line Items]              
Revenue from related party     $ 108,000   $ 122,000    
Accounts receivable   $ 96,000