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v3.23.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net loss | $ (3,736,657) | $ (1,378,251)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 86,491 | 201,235
Depreciation and amortization | 315,940 | 309,239
Bad debt expense | 78,786 | 264,912
Change in fair value of earn-out consideration | (70,000) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 495,102 | 953,137
Inventories | 316,469 | 108,223
Discontinued assets held for sale | 2,642,100 | (1,846,696)
Prepaid expenses and other current assets | 39,093 | 143,467
Other assets | 0 | 3,514
Accounts payable and due to Forward China | 782,867 | 1,856,340
Deferred income | (141,471) | 251,183
Net changes in operating lease liabilities | 28,471 | 44,076
Accrued expenses and other current liabilities | 203,837 | 624,409
Net cash provided by operating activities | 1,041,028 | 1,534,788
Investing Activities: |  |
Purchases of property and equipment | (136,082) | (169,631)
Net cash used in investing activities | (136,082) | (169,631)
Financing Activities: |  |
Repayment of note payable to Forward China | (300,000) | (200,000)
Net cash used in financing activities | (300,000) | (200,000)
Net increase in cash | 604,946 | 1,165,157
Cash at beginning of year | 2,575,522 | 1,410,365
Cash at end of year | 3,180,468 | 2,575,522
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 104,201 | 123,411
Cash paid for taxes | 10,271 | 10,856
Supplemental Disclosures of Non-Cash Information: |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ 0 | $ 204,881

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