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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash $ 1,604,649 $ 2,924,627
Accounts receivable, net 7,683,659 7,602,316
Inventories 1,907,137 1,275,694
Prepaid expenses and other current assets 500,893 419,472
Total current assets 11,696,338 12,222,109
Property and equipment, net 183,740 215,323
Intangible assets, net 1,371,847 1,531,415
Goodwill 1,758,682 1,758,682
Operating lease right of use assets, net 3,848,462 3,512,042
Other assets 72,251 116,697
Total assets 18,931,320 19,356,268
Current liabilities:    
Line of credit 0 1,000,000
Current portion of note payable to Forward China 0 1,600,000
Accounts payable 234,644 197,022
Due to Forward China 4,439,838 3,622,401
Deferred income 444,445 485,078
Current portion of notes payable 29,159 983,395
Current portion of finance lease liability 4,050 18,411
Current portion of earnout consideration 0 45,000
Current portion of operating lease liability 348,914 259,658
Accrued expenses and other current liabilities 624,328 615,401
Total current liabilities 6,125,378 8,826,366
Other liabilities:    
Note payable to Forward China, less current portion 1,600,000 0
Notes payable, less current portion 0 529,973
Operating lease liability, less current portion 3,644,688 3,359,088
Finance lease liability, less current portion 0 12,769
Earnout consideration, less current portion 70,000 45,000
Total other liabilities 5,314,688 3,946,830
Total liabilities 11,440,066 12,773,196
Commitments and contingencies 0 0
Shareholders' equity:    
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 10,031,185 and 9,883,851 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively 100,312 98,838
Additional paid-in capital 19,878,497 19,579,684
Accumulated deficit (12,487,555) (13,095,450)
Total shareholders' equity 7,491,254 6,583,072
Total liabilities and shareholders' equity $ 18,931,320 $ 19,356,268