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

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).