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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net loss $ (1,668,473) $ (1,765,494)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 107,117 181,180
Depreciation and amortization 201,778 234,676
Bad debt expense (recovery) (121,431) 416,857
Deferred rent 0 13,845
Change in fair value of earn-out consideration (350,000) 0
Change in fair value of deferred cash consideration 12,000 0
Goodwill impairment 1,015,000 0
Fair value of cost method investment for services provided 0 (326,941)
Impairment of investment 326,941 0
Changes in operating assets and liabilities:    
Accounts receivable (1,448,384) 142,698
Inventories 881,408 264,550
Prepaid expenses and other current assets (61,391) (282,437)
Other assets 117,006 (220,518)
Accounts payable and due to Forward China (55,165) (947,200)
Deferred income 305,932 22,565
Operating lease liabilities 27,303 0
Accrued expenses and other current liabilities (49,608) 65,025
Net cash used in operating activities (759,967) (2,201,194)
Investing Activities:    
Purchases of property and equipment (55,738) (29,579)
Net cash used in investing activities (55,738) (29,579)
Financing Activities:    
Proceeds from line of credit borrowings 900,000 1,250,000
Repayment of line of credit borrowings (1,200,000) (500,000)
Repayment of notes payable (54,799) (145,112)
Proceeds from PPP loan 1,356,570 0
Cash proceeds from stock options exercised 32,000 0
Repayments of capital leases (26,244) (34,455)
Payment of deferred cash consideration (200,000) 0
Net cash provided by financing activities 807,527 570,433
Net decrease in cash (8,178) (1,660,340)
Cash at beginning of period 3,092,813 4,369,866
Cash at end of period 3,084,635 2,709,526
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 126,791 66,087
Cash paid for taxes 1,524 37,859
Supplemental Disclosure of Non-Cash Information:    
ROU assets from the adoption of ASC 842 3,648,582 0
Lease liabilities arising from obtaining ROU assets $ 3,729,341 $ 0