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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss from continuing operations | $ (2,990,047) | $ (5,242,739)
Losses caused by the termination of business |  | (429,175)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 23,095 | 142,107
Noncash lease expense | 93,351 | 308,788
Stock option expense |  | 83,739
Bad debt expense |  | 24,049
Equity Incentive | 641,880 |
Loss from equity method investment |  | 3,789
Loss on acquisition of subsidiary | 20,210 |
Change in operating assets and liabilities: |  |
Accounts receivable | (62,032) | 103,688
Inventories | (7,278,644) | (164,341)
Prepaid expenses and other current assets | (860,895) | 173,142
Other assets |  | 4,707
Accounts payable | (691,619) | 564,335
Deferred income |  | (354,668)
Lease liability – operating lease | (97,486) | (383,542)
Accrued expenses and other current liabilities | (31,506) |
Other non-current liabilities |  | 37,229
Net cash used in operating activities | (11,233,693) | (4,270,542)
Discontinued Operations: |  |
Depreciation from discontinued operations |  | 3,690
Changes in operating assets and liabilities |  | 737,063
Cash flows generated from discontinued business operations |  | 311,578
Investing activities: |  |
Purchase of equipment |  | (310,342)
Proceeds from disposal of equipment | 10,736 |
Cash received from the acquisition of subsidiaries | 8,956 |
Net cash provided by/( used in) investing activities | 19,692 | (310,342)
Financing activities: |  |
Repayment of loans | (1,486,996) | (429,933)
Repayment of finance lease |  | (25,224)
Borrowings from loans |  | 398,754
Proceeds from sales of future receipts |  | 195,001
Repayment of equipment finance |  | (31,626)
Proceeds from equipment finance |  | 262,893
Proceeds from issuance of convertible note |  | 320,000
Proceeds from private placement | 2,451,628 | 1,659,655
Proceeds from issuance of common stock, ATM offering, net of issuance cost | 10,000,000 | 1,277,118
Net cash provided by (used in) financing activities | 10,964,632 | 3,626,638
Effect of foreign exchange on cash | (178,895) | 34,257
Net change in cash | (428,264) | (608,411)
Cash, beginning of period | 464,222 | 982,869
Cash, end of period | 35,958 | 374,458
Supplemental disclosure of cash flow information: |  |
Cash paid for interest |  | 1,416
Cash paid for taxes |  | 3,048
Subscription receivable | $ 616,474 |

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- Definition Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-4 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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