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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities: |  |
Net income/(loss) | $ 607,895 | $ (1,668,473)
Adjustments to reconcile net income/(loss) to net cash used in operating activities: |  |
Share-based compensation | 66,476 | 107,117
Depreciation and amortization | 252,317 | 201,778
Bad debt expense/(recovery) | 513,691 | (121,431)
Gain on forgiveness of note payable | (1,356,570) | 0
Change in fair value of earn-out consideration | (20,000) | (350,000)
Change in fair value of deferred cash consideration | 0 | 12,000
Goodwill impairment | 0 | 1,015,000
Impairment of investment | 0 | 326,941
Changes in operating assets and liabilities: |  |
Accounts receivable | (595,034) | (1,448,384)
Inventories | (631,443) | 881,408
Prepaid expenses and other current assets | (81,421) | (61,391)
Other assets | 44,446 | 117,006
Accounts payable and due to Forward China | 855,059 | (55,165)
Deferred income | (40,633) | 305,932
Net changes in operating lease liabilities | 38,437 | 27,303
Accrued expenses and other current liabilities | 8,926 | (49,608)
Net cash used in operating activities | (337,854) | (759,967)
Investing Activities: |  |
Purchases of property and equipment | (61,166) | (55,738)
Net cash used in investing activities | (61,166) | (55,738)
Financing Activities: |  |
Proceeds from line of credit borrowings | 150,000 | 900,000
Repayment of line of credit borrowings | (1,150,000) | (1,200,000)
Repayment of notes payable | (127,639) | (54,799)
Proceeds from note payable | 0 | 1,356,570
Proceeds from stock options exercised | 233,811 | 32,000
Repayments of finance leases | (27,130) | (26,244)
Payment of deferred cash consideration | 0 | (200,000)
Net cash (used in)/provided by financing activities | (920,958) | 807,527
Net decrease in cash | (1,319,978) | (8,178)
Cash at beginning of period | 2,924,627 | 3,092,813
Cash at end of period | 1,604,649 | 3,084,635
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 121,771 | 126,791
Cash paid for taxes | 7,336 | 1,524
Supplemental Disclosures of Non-Cash Information: |  |
Lease assets exchanged for lease liabilities | 565,590 | 0
Lease assets recorded upon adoption of ASC 842 | 0 | 3,648,582
Lease liabilities recorded upon adoption of ASC 842 | $ 0 | $ 3,729,341

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