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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 2,261,853 | $ 3,180,468
Accounts receivable, net of allowances for credit losses of $771,189 and $955,965 as of March 31, 2024 and September 30, 2023, respectively | 6,484,427 | 6,968,778
Inventories, net | 308,895 | 334,384
Discontinued assets held for sale | 0 | 508,077
Prepaid expenses and other current assets | 457,071 | 378,512
Total current assets | 9,512,246 | 11,370,219
Property and equipment, net | 254,971 | 274,046
Intangible assets, net | 786,765 | 893,143
Goodwill | 1,758,682 | 1,758,682
Operating lease right-of-use assets, net | 2,810,059 | 3,021,315
Other assets | 68,737 | 68,737
Total assets | 15,191,460 | 17,386,142
Current liabilities: |  |
Note payable to Forward China | 750,000 | 0
Accounts payable | 147,518 | 518,892
Due to Forward China | 8,687,898 | 8,246,015
Deferred income | 228,827 | 297,407
Current portion of operating lease liability | 423,042 | 416,042
Accrued expenses and other current liabilities | 560,494 | 1,357,743
Total current liabilities | 10,797,779 | 10,836,099
Other liabilities: |  |
Note payable to Forward China | 0 | 1,100,000
Operating lease liability, less current portion | 2,623,814 | 2,833,782
Total other liabilities | 2,623,814 | 3,933,782
Total liabilities | 13,421,593 | 14,769,881
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 10,061,185 shares issued and outstanding at March 31, 2024 and September 30, 2023 | 100,612 | 100,612
Additional paid-in capital | 20,263,242 | 20,202,202
Accumulated deficit | (18,593,987) | (17,686,553)
Total shareholders' equity | 1,769,867 | 2,616,261
Total liabilities and shareholders' equity | $ 15,191,460 | $ 17,386,142

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