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v3.25.2

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Oct. 30, 2023 | Jan. 18, 2018
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Note payable outstanding balance | $ 600,000 | $ 600,000 |  | $ 600,000 |  |  |
Accounts receivable | 1,193,494 | 2,308,425 |  | 1,193,494 |  |  |
Forward China [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Conversion value |  |  |  | 4,925,000 |  |  |
Forward China [Member] | Promissory Note [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Debt face amount |  |  |  |  |  |  | $ 1,600,000
Debt interest rate |  |  |  |  |  |  | 8.00%
Interest expense | 12,000 |  | $ 14,000 | $ 36,000 | $ 50,000 |  |
Maturity date |  |  |  | Dec. 31, 2025 |  |  |
Forward China [Member] | Series A-1 Convertible Preferred Stock [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Conversion value | $ 2,725,000 | $ 2,200,000 |  |  |  |  |
Conversion shares | 2,725 | 2,200 |  |  |  |  |
Forward China [Member] | Service Fees [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Costs and expenses related party | $ 39,000 |  | 221,000 | $ 331,000 | 674,000 |  |
Forward China [Member] | Purchase [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Costs and expenses related party | 480,000 |  | 2,149,000 | 4,040,000 | 5,672,000 |  |
Forward China [Member] | Deferred Payment Agreement [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Outstanding payables to Forward China |  |  |  |  |  | $ 7,365,000 |
Justwise Group [Member] | Koble [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Revenue from related party |  |  | 4,000 |  | 380,000 |  |
Related party costs |  |  | 0 |  | 20,000 |  |
Accounts payable to related party | $ 0 | $ 0 |  | $ 0 |  |  |
Related Customer [Member] |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |
Revenue from related party |  |  | $ 108,000 |  | $ 122,000 |  |
Accounts receivable |  | $ 96,000 |  |  |  |  |

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