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v3.24.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net loss | $ (1,950,587) | $ (3,736,657)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 101,360 | 86,491
Depreciation and amortization | 332,660 | 315,940
Credit loss expense | 19,505 | 78,786
Change in fair value of earn-out consideration | 0 | (70,000)
Goodwill impairment | 200,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,340,241 | 495,102
Accounts receivable (related party) | (96,487) | 0
Inventories | (155,612) | 316,469
Discontinued assets held for sale | 508,077 | 2,642,100
Prepaid expenses and other current assets | (47,728) | 39,093
Other assets | (3,951) | 0
Accounts payable | (389,832) | 250,732
Due to Forward China (related party) | 1,179,997 | 532,135
Deferred income | 102,032 | (141,471)
Net changes in operating lease liabilities | 12,161 | 28,471
Accrued expenses and other current liabilities | (744,714) | 203,837
Net cash provided by operating activities | 407,122 | 1,041,028
Investing Activities: |  |
Purchases of property and equipment | (65,154) | (136,082)
Net cash used in investing activities | (65,154) | (136,082)
Financing Activities: |  |
Repayment of note payable to Forward China (related party) | (500,000) | (300,000)
Net cash used in financing activities | (500,000) | (300,000)
Net (decrease) / increase in cash | (158,032) | 604,946
Cash at beginning of year | 3,180,468 | 2,575,522
Cash at end of year | 3,022,436 | 3,180,468
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 62,662 | 104,201
Cash paid for taxes | 7,069 | 10,271
Supplemental Disclosures of Non-Cash Information: |  |
Conversion of accounts payable to convertible preferred stock | $ 2,200,000 | $ 0

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