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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net (loss)/income | $ (176,311) | $ 364,308
Adjustments to reconcile net (loss)/income to net cash provided by/(used in) operating activities: |  |
Share-based compensation | 104,812 | 62,744
Depreciation and amortization | 156,531 | 171,836
Bad debt expense | 59,635 | 513,691
Gain on forgiveness of note payable | 0 | (1,356,570)
Change in fair value of earn-out consideration | 0 | (30,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 15,184 | 756,793
Inventories | (1,834,922) | (873,760)
Prepaid expenses and other current assets | (255,178) | 34,227
Other assets | 0 | 44,446
Accounts payable and due to Forward China | 1,578,086 | 395,469
Deferred income | 432,877 | (347,632)
Net changes in operating lease liabilities | 22,100 | 27,055
Accrued expenses and other current liabilities | 257,513 | (160,525)
Net cash provided by/(used in) operating activities | 360,327 | (397,918)
Investing Activities: |  |
Purchases of property and equipment | (129,500) | (37,878)
Net cash used in investing activities | (129,500) | (37,878)
Financing Activities: |  |
Proceeds from line of credit borrowings | 0 | 150,000
Repayment of line of credit borrowings | 0 | (1,150,000)
Repayment of notes payable | 0 | (84,457)
Repayment of note payable to Forward China | (100,000) | 0
Proceeds from stock options exercised | 0 | 144,198
Repayments of finance leases | 0 | (19,407)
Net cash used in financing activities | (100,000) | (959,666)
Net increase/(decrease) in cash | 130,827 | (1,395,462)
Cash at beginning of period | 1,410,365 | 2,924,627
Cash at end of period | 1,541,192 | 1,529,165
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 63,669 | 88,479
Cash paid for taxes | 6,795 | 5,636
Supplemental Disclosures of Non-Cash Information: |  |
Operating lease right of use assets recorded | 204,881 | 0
Operating lease liabilities recorded | $ 204,881 | $ 0

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