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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income from continuing operations | $ 276,922 | $ 1,930,113 | $ 836,772
Net (loss) income from discontinued operation |  | 261,324 | (203,023)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Allowance for doubtful accounts | 35,323 | 83,370 |
Depreciation and amortization | 1,018,856 | 944,036 | 599,045
Gain from disposal of property and equipment | (542,320) | (143,857) |
Deferred tax expenses (benefit) | (63,392) | 147,660 | 286,905
Changes in assets and liabilities |  |  |
Accounts receivable | (6,317,084) | 4,025,371 | (2,791,065)
Notes receivable | (1,612,995) |  |
Inventories | 1,568,669 | (450,926) | 23,542
Advances to suppliers | 4,310,456 | (7,106,766) | (44,292)
Prepaid expenses and other current assets | 537,771 | 2,279,571 | (2,478,963)
Amount due from related parties | 1,839,439 | (4,971,495) | (3,983)
Accounts payable | 253,806 | (389,258) | 442,799
Advances from customers | 37,909 | 88,295 | (11,118)
Accrued expenses and other payables | 2,512,933 | (2,538,046) | 3,755,909
Income tax payable | 160,380 | 575,724 |
Net cash provided by (used in) operating activities, continuing operations | 4,016,673 | (5,526,208) | 615,551
Net cash provided by operating activities, discontinued operation | 8,096 | 2,824,041 | 336,902
Total cash provided by (used in) operating activities | 4,024,769 | (2,702,167) | 952,453
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (2,344,667) | (3,146,269) | (42,076)
Purchase of short-term investments | (2,141,144) |  |
Proceed from disposal of property and equipment | 1,135,964 | 206,355 |
Interest-free loan to related parties | (1,042,024) | (101,896) |
Collection of loan to related parties | 1,042,024 | 101,896 |
Net cash used in investing activities, continuing operations | (3,349,847) | (2,939,914) | (42,076)
Net cash (used in) provided by investing activities, discontinued operation |  | 1,017,588 | (10,758)
Total cash used in investing activities | (3,349,847) | (1,922,326) | (52,834)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from short-term borrowings | 294,568 | 41,002 |
Repayments of short-term borrowings | (22,985) | (14,082) |
Proceeds from interest-free loan from a related party |  | 4,374,249 |
Repayment of interest-free loan to a related party | (4,289,426) |  |
Interest-free loan to a shareholder | (377,634) | (1,857,441) | (1,292,731)
Collection of loan from a shareholder | 391,116 | 683,880 | 400,619
Capital contribution |  | 4,261,636 |
Contribution from non-controlling interests |  | 728,741 |
Net cash (used in) provided by financing activities, continuing operations | (4,004,361) | 8,217,985 | (892,112)
Total cash (used in) provided by financing activities | (4,004,361) | 8,217,985 | (892,112)
Effect of exchange rate changes | 36,324 | 12,778 | (1,096)
Net increase (decrease) in cash, cash equivalents and restricted cash | (3,293,115) | 3,606,270 | 6,411
Cash, cash equivalents and restricted cash, at beginning of year | 3,633,645 | 27,375 | 20,964
Cash, cash equivalents and restricted cash, at end of year | 340,530 | 3,633,645 | 27,375
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets |  |  |
Cash and cash equivalents | 322,598 | 3,633,645 | 5,570
Restricted cash | 17,932 |  | 21,805
Total cash, cash equivalents, and restricted cash | 340,530 | 3,633,645 | 27,375
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Income tax paid | 159 |  |
Interests paid | 4,702 | 19,180 |
NON-CASH ACTIVITIES: |  |  |
Settlement of prepayments to a related party with inventories |  | 2,428,036 |
Purchase of property and equipment by amount due to related parties |  |  | 1,785,821
Settlement of other receivables with receivable from a shareholder |  | $ 59,682 | $ 542,491

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- Definition The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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