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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
Current assets: |  |
Cash | $ 1,410,365 | $ 2,924,627
Accounts receivable, net | 8,760,715 | 7,602,316
Inventories, net | 2,062,557 | 1,275,694
Prepaid expenses and other current assets | 561,072 | 419,472
Total current assets | 12,794,709 | 12,222,109
Property and equipment, net | 167,997 | 215,323
Intangible assets, net | 1,318,658 | 1,531,415
Goodwill | 1,758,682 | 1,758,682
Operating lease right of use assets, net | 3,743,242 | 3,512,042
Other assets | 72,251 | 116,697
Total assets | 19,855,539 | 19,356,268
Current liabilities: |  |
Line of credit | 0 | 1,000,000
Note payable to Forward China | 0 | 1,600,000
Accounts payable | 391,992 | 197,022
Due to Forward China | 5,733,708 | 3,622,401
Deferred income | 187,695 | 485,078
Current portion of notes payable | 0 | 983,395
Current portion of finance lease liability | 1,523 | 18,411
Current portion of earnout consideration | 25,000 | 45,000
Current portion of operating lease liability | 340,151 | 259,658
Accrued expenses and other current liabilities | 527,974 | 615,401
Total current liabilities | 7,208,043 | 8,826,366
Other liabilities: |  |
Note payable to Forward China | 1,600,000 | 0
Notes payable, less current portion | 0 | 529,973
Operating lease liability, less current portion | 3,559,053 | 3,359,088
Finance lease liability, less current portion | 0 | 12,769
Earnout consideration, less current portion | 45,000 | 45,000
Total other liabilities | 5,204,053 | 3,946,830
Total liabilities | 12,412,096 | 12,773,196
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 10,061,185 and 9,883,851 shares issued and outstanding at September 30, 2021 and 2020, respectively | 100,612 | 98,838
Additional paid-in capital | 19,914,476 | 19,579,684
Accumulated deficit | (12,571,645) | (13,095,450)
Total shareholders' equity | 7,443,443 | 6,583,072
Total liabilities and shareholders' equity | $ 19,855,539 | $ 19,356,268

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