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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
Current assets: |  |
Cash | $ 2,924,627 | $ 3,092,813
Accounts receivable, net | 7,602,316 | 6,695,120
Inventories | 1,275,694 | 1,608,827
Prepaid expenses and other current assets | 419,472 | 441,502
Total current assets | 12,222,109 | 11,838,262
Property and equipment, net | 215,323 | 243,002
Intangible assets, net | 1,531,415 | 1,248,712
Goodwill | 1,758,682 | 2,182,427
Investment | 0 | 326,941
Operating lease right of use assets, net | 3,512,042 | 0
Other assets | 116,697 | 255,008
Total assets | 19,356,268 | 16,094,352
Current liabilities: |  |
Line of credit | 1,000,000 | 1,300,000
Note payable to Forward China | 1,600,000 | 1,600,000
Accounts payable | 197,022 | 315,444
Due to Forward China | 3,622,401 | 3,236,693
Deferred Income | 485,078 | 219,831
Current portion of notes payable | 983,395 | 54,799
Current portion of capital leases payable | 18,411 | 39,941
Current portion of deferred consideration | 45,000 | 834,000
Current portion of operating lease liability | 259,658 |
Accrued expenses and other current liabilities | 615,401 | 694,972
Total current liabilities | 8,826,366 | 8,295,680
Other liabilities: |  |
Notes payable, less current portion | 529,973 | 0
Operating lease liability, less current portion | 3,359,088 | 0
Capital lease liability, less current portion | 12,769 | 26,438
Deferred rent | 0 | 60,935
Deferred consideration - long-term portion | 45,000 | 0
Total other liabilities | 3,946,830 | 87,373
Total liabilities | 12,773,196 | 8,383,053
Commitments and contingencies | 0 | 0
Shareholders' equity: |  |
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 9,883,851 and 9,533,851 shares issued and outstanding at September 30, 2020 and 2019, respectively | 98,838 | 95,338
Additional paid-in capital | 19,579,684 | 18,936,130
Accumulated deficit | (13,095,450) | (11,320,169)
Total shareholders' equity | 6,583,072 | 7,711,299
Total liabilities and shareholders' equity | $ 19,356,268 | $ 16,094,352

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