XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
1. THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2018
Mar. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Retained earnings $ 60,808,000     $ 60,808,000     $ 64,655,000
Provision for (benefit from) income taxes 49,000   $ (154,000) 130,000 $ 117,000    
ASU 2016-16 | Adjustments for New Accounting Principle, Early Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Prepaid tax asset (595,000)     (595,000)      
Retained earnings (595,000)     (595,000)      
Provision for (benefit from) income taxes (11,000) $ (11,000)          
ASU 2016-09              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net operating loss carryforwards 654,000     654,000      
Valuation allowance $ 654,000     $ 654,000      
Forecast | ASU 2016-16 | Adjustments for New Accounting Principle, Early Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Provision for (benefit from) income taxes           $ (43,000)