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CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 6,477,132 $ 6,616,995
Marketable securities 1,051,230 1,080,747
Accounts receivable 6,124,871 4,382,406
Inventories 2,374,837 2,050,710
Prepaid expenses and other current assets 401,510 390,153
Current assets of discontinued operations 39 339,382
Total current assets 16,429,619 14,860,393
Property and equipment, net 98,990 129,987
Other assets 40,962 40,493
Total Assets 16,569,571 15,030,873
Current liabilities:    
Accounts payable 666,630 3,433,408
Due to Forward China 5,215,768 107,785
Accrued expenses and other current liabilities 548,515 1,195,560
Current liabilities of discontinued operations 3,396 25,438
Total current liabilities 6,434,309 4,762,191
Other liabilities 115,202 157,708
Total Liabilities 6,549,511 4,919,899
Commitments and contingencies      
Shareholders' equity:    
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 9,159,796 and 9,190,467 shares issued, plus 8,453,386 and 8,484,057 shares outstanding, at September 30, 2014 and 2013, respectively 91,598 91,905
Additional paid-in capital 18,747,371 17,961,613
Treasury stock, 706,410 shares at cost (1,260,057) (1,260,057)
Accumulated deficit (8,371,806) (7,378,700)
Accumulated other comprehensive loss (20,411) (20,451)
Total shareholders' equity 9,186,695 9,394,310
Total liabilities and shareholders' equity 16,569,571 15,030,873
Series A Participating Preferred Stock
   
Shareholders' equity:    
Preferred stock, par value $0.01 per share; 4,000,000 shares authorized; 2,400,000 undesignated: Series A participating preferred stock, par value $0.01; 100,000 shares authorized; no shares issued and outstanding 0 0
Convertible Preferred Stock
   
Current liabilities:    
6% Senior convertible preferred stock, par value $0.01 per share; 1,500,000 shares authorized; 648,846 shares issued and outstanding (aggregate liquidation value of $1,275,000 as of September 30, 2014 and 2013) $ 833,365 $ 716,664