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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net loss | $ (1,307,019) | $ (1,837,967)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities: |  |
Share-based compensation | 81,299 | 55,588
Depreciation and amortization | 248,978 | 234,928
Credit loss expense | 3,033 | 20,434
Change in fair value of earnout consideration | 0 | (40,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 479,453 | (136,900)
Inventories | 91,069 | 286,300
Discontinued assets held for sale | 508,077 | 1,621,940
Prepaid expenses and other current assets | (61,525) | (272,350)
Accounts payable | (374,342) | 416,456
Due to Forward China (related party) | 1,055,014 | 234,369
Deferred income | (92,412) | (174,152)
Net changes in operating lease liabilities | 11,948 | 24,086
Accrued expenses and other current liabilities | (715,264) | 129,431
Net cash (used in) / provided by operating activities | (71,691) | 562,163
Investing Activities: |  |
Purchases of property and equipment | (50,074) | (116,522)
Net cash used in investing activities | (50,074) | (116,522)
Financing Activities: |  |
Repayment of note payable to Forward China (related party) | (500,000) | (200,000)
Net cash used in financing activities | (500,000) | (200,000)
Net decrease in cash | (621,765) | 245,641
Cash at beginning of period | 3,180,468 | 2,575,522
Cash at end of period | 2,558,703 | 2,821,163
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 50,432 | 80,214
Cash paid for taxes | $ 8,098 | $ 7,694

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