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CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 3,022,436 | $ 3,180,468
Accounts receivable, net of allowances for credit losses of $27,282 and $955,965 as of September 30, 2024 and 2023, respectively | 5,609,032 | 6,968,778
Accounts receivable (related party) | 96,487 | 0
Inventories, net | 489,996 | 334,384
Discontinued assets held for sale | 0 | 508,077
Prepaid expenses and other current assets | 426,240 | 378,512
Total current assets | 9,644,191 | 11,370,219
Property and equipment, net | 219,297 | 274,046
Intangible assets, net | 680,386 | 893,143
Goodwill | 1,558,682 | 1,758,682
Operating lease right-of-use assets, net | 2,593,112 | 3,021,315
Other assets | 72,688 | 68,737
Total assets | 14,768,356 | 17,386,142
Current liabilities: |  |
Note payable to Forward China (related party) | 600,000 | 0
Accounts payable | 129,060 | 518,892
Due to Forward China (related party) | 7,226,012 | 8,246,015
Deferred income | 399,439 | 297,407
Current portion of operating lease liability | 404,056 | 416,042
Accrued expenses and other current liabilities | 613,029 | 1,357,743
Total current liabilities | 9,371,596 | 10,836,099
Other liabilities: |  |
Note payable to Forward China (related party) | 0 | 1,100,000
Operating lease liability, less current portion | 2,429,726 | 2,833,782
Total liabilities | 11,801,322 | 14,769,881
Commitments and contingencies(Note 12) |  |
Shareholders’ equity: |  |
Series A-1 Convertible Preferred Stock, par value $0.01 per share; stated value of $1,000 per share; 2,700 shares authorized, 2,200 and 0 shares issued and outstanding at September 30, 2024 and 2023, respectively (liquidation preference of $2,200,000) | 2,200,000 | 0
Common stock, 40,000,000 shares authorized; par value $0.01 per share; 1,101,069 shares issued and outstanding at September 30, 2024 and 2023 | 11,011 | 11,011
Additional paid-in capital | 20,393,163 | 20,291,803
Accumulated deficit | (19,637,140) | (17,686,553)
Total shareholders’ equity | 2,967,034 | 2,616,261
Total liabilities and shareholders’ equity | $ 14,768,356 | $ 17,386,142

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