XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Unaudited Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating Activities:    
Net loss $ (3,868) $ (1,879)
Adjustments to reconcile net income to net cash provided by operating activities:    
Accounts receivable 1,823 (201)
Inventory 530 584
Prepaid expenses and other current assets 17 41
Right-of-use asset 57 (70)
Accounts payable (969) (111)
Tax payable (18) (91)
Accrued expenses (58) (5)
Operating lease liabilities, current 6 127
Operating lease liabilities,non- current (63) (62)
Net cash provided by operating activities (2,543) (1,667)
Cash flows from investing activities:    
Sale of property and equipment 3 6
Cash used for lending to related parties (37) (24)
Net cash used in investing activities (34) (18)
Cash flows from financing activities:    
Payment of short tearm loans (939)
Loans received from third parties 2,000 459
Payment of related party debt (140)
Proceeds received from related party debt 89
Proceeds from issuance of ordinary shares 1,400
Proceeds from stockholder capital injection 9,278
Net Cash used in financing activities 10,339 1,808
Net change in cash and cash equivalents 7,762 123
Cash, cash equivalents and restricted cash at beginning of the period 433 327
Cash, cash equivalents and restricted cash at end of the period $ 8,195 $ 450