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v3.23.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Basis of Presentation and Principles of Consolidation (Details) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Current assets: |  |  |
Cash and cash equivalents | $ 14,319,234 | $ 10,467,357 |
Restricted cash | 659,779 | 2,140,016 |
Accounts receivable, net | 815,325 | 1,733,306 |
Bank acceptance receivable | 2,585,886 | 11,722,096 |
Inventories, net | 8,879,486 | 12,495,831 |
Advances to suppliers, net | 1,215,105 | 1,380,925 |
Other current assets | 1,559,174 | 425,622 |
TOTAL CURRENT ASSETS | 30,033,989 | 40,365,153 |
Property and equipment, net | 10,184,029 | 9,119,502 |
Intangible assets, net | 1,726,928 | 1,927,933 |
Long term investment | 617,570 | 639,466 |
Right of use assets-lease | 86,584 | 118,154 |
Deferred tax assets | 212,876 | 427,120 |
TOTAL ASSETS | 64,526,617 | 75,353,263 |
Current liabilities: |  |  |
Bank loans | 140,578 |  |
Accounts payable | 5,289,481 | 6,643,691 |
Advance from customers | 556,418 | 2,467,296 |
Advance from customers - related parties | 0 | 17,318 |
Bank notes payable | 1,531,649 | 7,867,018 |
Deferred government grants - current | 121,542 | 351,567 |
Taxes payable | 815,811 | 305,305 |
Operating lease liabilities, current | 23,859 | 55,847 |
Accrued expenses and other payables | 701,263 | 466,838 |
TOTAL CURRENT LIABILITIES | 9,180,601 | 18,174,880 |
Operating lease liabilities, long term | 72,537 | 106,180 |
Deferred government grants - noncurrent | 309,943 | 403,745 |
TOTAL LIABILITIES | 9,563,081 | 18,684,805 |
Total revenues | 64,855,025 | 57,099,884 | $ 50,033,200
Income from operations | 1,560,559 | 3,363,277 | 5,805,349
Net income attributable to ordinary shareholders | 1,076,693 | 3,152,868 | 5,063,710
Net cash provided by operating activities | 12,654,188 | 345,034 | 5,076,014
Net cash used in investing activities | (3,258,953) | (24,200,032) | (375,592)
Net cash provided by (used in) financing activities | (5,937,529) | 23,993,338 | 2,140,503
Effect of exchange rate on cash | (1,086,067) | 601,903 | 431,765
Net increase in cash and cash equivalents | 2,371,640 | 740,243 | 7,272,690
VIE and its subsidiaries |  |  |
Current assets: |  |  |
Cash and cash equivalents | 10,027,168 | 4,161,582 |
Restricted cash | 659,779 | 2,140,016 |
Accounts receivable, net | 815,022 | 1,733,306 |
Bank acceptance receivable | 2,585,886 | 11,722,096 |
Inventories, net | 8,879,486 | 12,495,831 |
Advances to suppliers, net | 1,214,951 | 1,380,757 |
Other current assets | 1,493,304 | 423,331 |
TOTAL CURRENT ASSETS | 25,675,596 | 34,056,919 |
Property and equipment, net | 9,361,862 | 9,041,995 |
Intangible assets, net | 1,726,928 | 1,927,933 |
Long term investment | 617,570 | 639,466 |
Other long-term assets | 172,911 | 188,913 |
Right of use assets-lease | 86,584 | 118,154 |
Deferred tax assets | 212,876 | 427,172 |
TOTAL ASSETS | 37,854,327 | 46,400,552 |
Current liabilities: |  |  |
Bank loans | 140,578 |  |
Accounts payable | 5,266,571 | 6,642,625 |
Advance from customers | 556,418 | 2,467,296 |
Advance from customers - related parties |  | 17,318 |
Bank notes payable | 1,531,649 | 7,867,018 |
Deferred government grants - current | 121,542 | 351,567 |
Taxes payable | 825,301 | 371,325 |
Operating lease liabilities, current | 23,859 | 55,847 |
Accrued expenses and other payables | 701,263 | 466,188 |
TOTAL CURRENT LIABILITIES | 9,167,181 | 18,239,184 |
Operating lease liabilities, long term | 72,537 | 106,180 |
Deferred government grants - noncurrent | 309,943 | 403,745 |
TOTAL LIABILITIES | 9,549,661 | 18,749,109 |
Total revenues | 64,468,807 | 57,049,381 | 46,731,913
Income from operations | 2,502,014 | 2,370,647 | 4,840,614
Net income attributable to ordinary shareholders | 2,752,212 | 2,857,492 | 4,936,357
Net cash provided by operating activities | 12,901,270 | 2,122,539 | 4,131,468
Net cash used in investing activities | (1,153,972) | (1,781,618) | (5,648,762)
Net cash provided by (used in) financing activities | (5,937,529) | 123,697 | 2,140,503
Effect of exchange rate on cash | (1,018,698) | 343,759 | 275,566
Net increase in cash and cash equivalents | $ 4,791,071 | $ 808,377 | $ 898,775

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