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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |  |  |
Net income (loss) | $ 2,356,438 | $ 813,455 | $ (311,004) |
Net loss from discontinued operations | 51,352 | 263,847 | 92,725 |
Net income (loss) from continuing operations | 2,407,790 | 1,077,302 | (218,279) |
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |  |
Changes in allowances - accounts receivables | (116,862) | 115,712 |  |
Changes in allowances - advances to suppliers | (758,232) | 702,486 |  |
Changes in allowances - inventories | (19,323) | 17,902 |  |
Depreciation and amortization | 68,418 | 65,232 | 36,522 |
Non-cash lease expenses | 91,573 | 17,437 |  |
Gain from disposal of property and equipment | (55,801) |  |  |
Accrued interest expense for convertible notes |  | 135,867 | 1,087,774 |
Amortization of deferred financing costs |  | 1,093,440 | 2,113,492 |
Share-based compensation | 1,260,674 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivables | (13,040,158) | 3,929,713 | (6,058,202) |
Advances to suppliers | (40,989,649) | (9,115,037) | (8,685,398) |
Inventory, net | (1,212,031) | 380,175 | (118,874) |
Other current assets | (258,117) | 54,749 | (51,300) |
Accounts payable | 26,404 | (84,425) | (108,022) |
Operating lease liabilities | (75,879) | (46,082) |  |
Other current liabilities | (559,915) | (172,089) | 605,480 |
Net cash used in operating activities from continuing operations | (53,231,108) | (1,827,618) | (11,396,807) |
Net cash provided by operating activities from discontinued operations | 324,095 | 211,195 | 623,520 |
Net cash used in operating activities | (52,907,013) | (1,616,423) | (10,773,287) |
Cash flows from investing activities |  |  |  |
Purchases of property, plant and equipment | (4,686) |  | (13,297) |
Purchases of intangible assets | (1,363) | (82,195) | (43,124) |
Short-term deposits | (2,772,430) |  |  |
Advances to a third party | (107,817) |  |  |
Prepayment for investment in a subsidiary | (9,241,432) |  |  |
Net cash used in investing activities from continuing operations | (12,127,728) | (82,195) | (56,421) |
Net cash used in investing activities from discontinued operations | (130,492) | (165,045) | (38,484) |
Net cash used in investing activities | (12,258,220) | (247,240) | (94,905) |
Cash flows from financing activities |  |  |  |
Gross proceeds from capital contribution |  | 428,100 |  |
Gross proceeds from bank acceptance notes payable |  | 3,139,400 |  |
Repayment of bank acceptance notes payable | (3,388,525) |  |  |
Payments of deferred financing costs |  |  | (716,318) |
Gross proceeds from issuance of convertible note |  |  | 7,500,000 |
Net proceeds from stock issuance | 126,010,538 |  |  |
Proceeds from warrant exercised for cash | 19,050 |  |  |
Borrowings from bank loans | 2,310,358 | 570,800 |  |
Repayments of bank loans | (628,931) |  |  |
Repayment of advances from related parties | 2,147,199 | 938,071 | 87,800 |
Proceeds from advances from related parties | 489,997 |  |  |
Net cash provided by financing activities from continuing operations | 122,665,288 | 3,200,229 | 6,695,882 |
Net cash (used by) provided by financing activities from discontinued operations | (252,488) | 1,416 | (639,842) |
Net cash provided by financing activities | 122,412,800 | 3,201,645 | 6,056,040 |
Effect of exchange rate changes on cash and restricted cash | (150,204) | 73,354 | 40,802 |
Net increase (decrease) in cash and restricted cash | 57,097,363 | 1,411,336 | (4,771,350) |
Cash and restricted cash, end of year | 59,262,514 | 2,165,151 | 753,815 | $ 5,525,165
Less: Cash from discontinued operations | (10,610) | (66,245) | (16,437) | (71,938)
Cash and restricted cash from continuing operations | 2,165,151 | 753,815 | 5,525,165 |
Reconciliation of cash and restricted cash |  |  |  |
Cash | 481,906 | 118,688 | 4,853,227 |
Restricted cash | 1,617,000 | 618,690 | 600,000 |
Cash and restricted cash from continuing operations | 59,251,904 | 2,098,906 | 737,378 | 5,453,227
Cash from discontinued operations | 10,610 | 66,245 | 16,437 | 71,938
Cash and restricted cash, beginning of year | 2,165,151 | 753,815 | 5,525,165 |
Cash and restricted cash, end of year | 59,262,514 | 2,165,151 | 753,815 | $ 5,525,165
Supplemental disclosure information: |  |  |  |
Income taxes paid | 22,100 | 29,771 | 13,777 |
Interest paid | 116,700 | 87,249 | 118,237 |
Non-cash financing activities |  |  |  |
Right of use assets obtained in exchange for operating lease obligations | $ 593,457 | 827,118 |  |
Conversion of notes to nil, 7,927,846 and 657,858 shares of common stock, respectively |  | 4,580,289 | 1,950,092 |
Accrued interest for convertible notes |  | $ 135,867 | 1,087,774 |
Repayment of convertible notes by a related party on behalf of the Company |  |  | $ 2,617,882 |

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