CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2021	Sep. 30, 2020
Current assets:
Cash	$ 1,410,365	$ 2,924,627
Accounts receivable, net	8,760,715	7,602,316
Inventories, net	2,062,557	1,275,694
Prepaid expenses and other current assets	561,072	419,472
Total current assets	12,794,709	12,222,109
Property and equipment, net	167,997	215,323
Intangible assets, net	1,318,658	1,531,415
Goodwill	1,758,682	1,758,682
Operating lease right of use assets, net	3,743,242	3,512,042
Other assets	72,251	116,697
Total assets	19,855,539	19,356,268
Current liabilities:
Line of credit	0	1,000,000
Note payable to Forward China	0	1,600,000
Accounts payable	391,992	197,022
Due to Forward China	5,733,708	3,622,401
Deferred income	187,695	485,078
Current portion of notes payable	0	983,395
Current portion of finance lease liability	1,523	18,411
Current portion of earnout consideration	25,000	45,000
Current portion of operating lease liability	340,151	259,658
Accrued expenses and other current liabilities	527,974	615,401
Total current liabilities	7,208,043	8,826,366
Other liabilities:
Note payable to Forward China	1,600,000	0
Notes payable, less current portion	0	529,973
Operating lease liability, less current portion	3,559,053	3,359,088
Finance lease liability, less current portion	0	12,769
Earnout consideration, less current portion	45,000	45,000
Total other liabilities	5,204,053	3,946,830
Total liabilities	12,412,096	12,773,196
Commitments and contingencies
Shareholders' equity:
Common stock, par value $0.01 per share; 40,000,000 shares authorized; 10,061,185 and 9,883,851 shares issued and outstanding at September 30, 2021 and 2020, respectively	100,612	98,838
Additional paid-in capital	19,914,476	19,579,684
Accumulated deficit	(12,571,645)	(13,095,450)
Total shareholders' equity	7,443,443	6,583,072
Total liabilities and shareholders' equity	$ 19,855,539	$ 19,356,268