XML 75 R59.htm IDEA: XBRL DOCUMENT v3.24.4
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Nov. 30, 2024
Oct. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Oct. 30, 2023
Jan. 18, 2018
Related Party Transaction [Line Items]            
Note payable outstanding balance     $ 600,000      
Accounts receivable     $ 5,609,032 $ 6,968,778    
Series A1 Convertible Preferred Stock [Member]            
Related Party Transaction [Line Items]            
Preferred stock, par value     $ 1,000      
Forward China [Member]            
Related Party Transaction [Line Items]            
Outstanding payables     $ 4,881,000   $ 7,365,000  
Retail loss       1,021,000    
Repayment of debt     500,000 300,000    
Forward China [Member] | Promissory Note [Member]            
Related Party Transaction [Line Items]            
Debt face amount           $ 1,600,000
Debt interest rate           8.00%
Interest expense     $ 63,000 104,000    
Maturity date     Dec. 31, 2024      
Forward China [Member] | Series A1 Convertible Preferred Stock [Member]            
Related Party Transaction [Line Items]            
Conversion value     $ 2,200,000      
Conversion shares     2,200      
Preferred stock, par value     $ 1,000      
Forward China [Member] | Service Fees [Member]            
Related Party Transaction [Line Items]            
Costs and expenses related party     $ 891,000 1,266,000    
Forward China [Member] | Purchase [Member]            
Related Party Transaction [Line Items]            
Costs and expenses related party     7,862,000 12,799,000    
Forward China [Member] | Subsequent Event [Member]            
Related Party Transaction [Line Items]            
Sourcing fee description Company and Forward China agreed to: (i) extend the sourcing agreement until April 30, 2025, but allow either party to cancel with 30 days notice, (ii) reduce the fixed portion of the sourcing fee to $35,000 per month, and (iii) change the payment terms to better align with payments from the Company’s customers.          
Forward China [Member] | Subsequent Event [Member] | Promissory Note [Member]            
Related Party Transaction [Line Items]            
Maturity date   Jun. 30, 2025        
Justwise Group [Member]            
Related Party Transaction [Line Items]            
Accounts payable to related party     0 10,000    
Justwise Group [Member] | Koble [Member]            
Related Party Transaction [Line Items]            
Revenue from related party     380,000 2,058,000    
Related party costs     20,000 127,000    
Board [Member] | Jenny P Yu [Member]            
Related Party Transaction [Line Items]            
Revenue from related party     523,000 626,000    
Accounts receivable     $ 96,000 $ 0