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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating Activities:        
Net loss $ (708,065) $ (354,220) $ (1,950,587) $ (3,736,657)
Adjustments to reconcile net loss to net cash used in operating activities:        
Share-based compensation 20,328 50,811 101,360 86,491
Depreciation and amortization 83,748 81,192 331,927 314,962
Credit loss expense/(recoveries) 24,060 (10,991) 19,505 78,786
Change in fair value of earn-out consideration     0 (70,000)
Goodwill impairment 225,000 0 200,000 0
Changes in operating assets and liabilities:        
Accounts receivable (216,388) 975,521 1,521,057 (619,542)
Contract assets 388,290 (364,208) (297,248) (366,910)
Prepaid expenses and other current assets 34,421 (26,578) (60,851) 51,063
Accounts payable 46,517 (119,880) (391,868) 269,724
Deferred income (120,832) (47,002) 102,032 (141,471)
Net changes in operating lease liabilities 214 4,385 12,161 28,471
Accrued expenses and other current liabilities (130,616) (859,402) (739,283) 182,433
Net cash used in operating activities-continuing operations (353,323) (670,372) (1,151,795) (3,922,650)
Net cash (used in) / provided by operating activities-discontinued operations (80,960) 576,342 1,671,565 5,072,877
Net cash used in operating activities (434,283) (94,030) 519,770 1,150,227
Investing Activities:        
Purchases of property and equipment (5,418) (19,514) (65,154) (136,082)
Net cash used in investing activities (5,418) (19,514) (65,154) (136,082)
Financing Activities:        
Repayment of note payable to Forward China (related party) 0 (250,000) (500,000) (300,000)
Net cash used in financing activities 0 (250,000) (500,000) (300,000)
Net decrease in cash (439,701) (363,544) (45,384) 714,145
Cash at beginning of period 2,777,125 2,822,509 2,822,509 2,108,364
Cash at end of period 2,337,424 2,458,965 2,777,125 2,822,509
Supplemental Disclosures of Cash Flow Information:        
Cash paid for interest 11,967 19,010 62,662 104,201
Cash paid for taxes     7,069 10,271
Supplemental Disclosures of Non-Cash Information:        
Conversion of accounts payable to convertible preferred stock     $ 2,200,000 $ 0
Operating lease assets obtained in exchange for operating lease liabilities $ 157,424 $ 0