XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.3
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Sep. 10, 2025
Oct. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Oct. 30, 2023
Jan. 18, 2018
Related Party Transaction [Line Items]            
Accounts receivable     $ 1,635,171 $ 2,308,425    
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     $ 49,000 $ 63,000    
Maturity date   Jun. 30, 2025 Dec. 31, 2025 Dec. 31, 2024    
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    
Justwise Group [Member] | Koble [Member]            
Related Party Transaction [Line Items]            
Revenue from related party       $ 380,000    
Related party costs       20,000    
Accounts payable to related party     $ 0 0    
Related Customer [Member]            
Related Party Transaction [Line Items]            
Revenue from related party       523,000    
Accounts receivable       96,000    
Galaxy Service Agreement [Member]            
Related Party Transaction [Line Items]            
Payment fee     583,000      
Related party expenses     389,000      
Related party payables     389,000      
Galaxy Asset Management Agreement [Member]            
Related Party Transaction [Line Items]            
Related party expenses     535,000      
Related party payables     535,000      
Management fees percentage 0.60%          
Service Fees [Member] | Forward China [Member]            
Related Party Transaction [Line Items]            
Costs and expenses related party     331,000 891,000    
Purchase [Member] | Forward China [Member]            
Related Party Transaction [Line Items]            
Costs and expenses related party     $ 4,040,000 $ 7,862,000    
Deferred Payment Agreement [Member] | Forward China [Member]            
Related Party Transaction [Line Items]            
Outstanding payables to Forward China         $ 7,365,000