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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | --- | ---
Current assets: |  |  |
Cash | $ 2,337,424 | $ 2,777,125 | $ 2,822,509
Accounts receivable, net of allowances for credit losses of $51,342 and$27,282 as of December 31, 2024 and September 30, 2024, respectively | 2,500,753 | 2,308,425 | 3,848,987
Contract assets | 884,703 | 1,272,993 | 975,745
Prepaid expenses and other current assets | 348,411 | 382,832 | 321,981
Assets held for sale | 2,558,693 | 2,908,039 | 3,403,002
Total current assets | 8,629,984 | 9,649,414 | 11,372,224
Property and equipment, net | 192,884 | 218,025 | 272,041
Intangible assets, net | 627,197 | 680,386 | 893,143
Goodwill | 1,333,682 | 1,558,682 | 1,758,682
Operating lease right-of-use assets, net | 2,639,821 | 2,593,112 | 3,021,315
Other assets | 68,737 | 68,737 | 68,737
Total assets | 13,492,305 | 14,768,356 | 17,386,142
Current liabilities: |  |  |
Note payable to Forward China (related party) | 600,000 | 600,000 | 0
Accounts payable | 150,098 | 103,581 | 495,449
Deferred income | 278,607 | 399,439 | 297,407
Current portion of operating lease liability | 454,509 | 404,056 | 416,042
Accrued expenses and other current liabilities | 441,046 | 571,662 | 1,310,945
Liabilities held for sale | 6,862,552 | 7,292,858 | 8,316,256
Total current liabilities | 8,786,812 | 9,371,596 | 10,836,099
Other liabilities: |  |  |
Note payable to Forward China (related party) |  | 0 | 1,100,000
Operating lease liability, less current portion | 2,426,196 | 2,429,726 | 2,833,782
Total liabilities | 11,213,008 | 11,801,322 | 14,769,881
Commitments and contingencies |  |  |
Shareholders' equity: |  |  |
Series A-1 Convertible Preferred Stock, par value $0.01 per share; stated value of $1,000 per share; 2,700 shares authorized, 2,200 shares issued and outstanding at December 31, 2024 and September 30, 2024 (liquidation preference of $2,200,000) | 2,200,000 | 2,200,000 | 0
Common stock, 40,000,000 shares authorized; par value $0.01 per share;1,101,069 shares issued and outstanding at December 31, 2024 and September 30, 2024 | 11,011 | 11,011 | 11,011
Additional paid-in capital | 20,413,491 | 20,393,163 | 20,291,803
Accumulated deficit | (20,345,205) | (19,637,140) | (17,686,553)
Total shareholders' equity | 2,279,297 | 2,967,034 | 2,616,261
Total liabilities and shareholders' equity | $ 13,492,305 | $ 14,768,356 | $ 17,386,142

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