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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net loss | $ (1,837,967) | $ (595,224)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 55,588 | 148,436
Depreciation and amortization | 234,928 | 233,506
Bad debt expense | 20,434 | 59,918
Change in fair value of earnout consideration | (40,000) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (136,900) | (37,467)
Inventories | 1,908,240 | (2,809,177)
Prepaid expenses and other current assets | (272,350) | 77,840
Accounts payable and due to Forward China | 650,825 | 3,063,929
Deferred income | (174,152) | 435,700
Net changes in operating lease liabilities | 24,086 | 33,891
Accrued expenses and other current liabilities | 129,431 | 546,260
Net cash provided by operating activities | 562,163 | 1,157,612
Investing Activities: |  |
Purchases of property and equipment | (116,522) | (140,342)
Net cash used in investing activities | (116,522) | (140,342)
Financing Activities: |  |
Repayment of note payable to Forward China | (200,000) | (150,000)
Net cash used in financing activities | (200,000) | (150,000)
Net increase in cash | 245,641 | 867,270
Cash at beginning of period | 2,575,522 | 1,410,365
Cash at end of period | 2,821,163 | 2,277,635
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 80,214 | 94,115
Cash paid for taxes | 7,694 | 8,095
Supplemental Disclosures of Non-Cash Information: |  |
Operating lease assets obtained in exchange for operating lease liabilities | $ 0 | $ 204,881

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