XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information - Operating Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2021
Segment Reporting Information [Line Items]          
Total sales $ 13,326 $ 13,721 $ 37,676 $ 39,197  
Sales:          
(Loss) income from operations 19 (357) (401) (1,015)  
Total assets 64,516 60,556 64,516 60,556 $ 62,974
Capital expenditures 28 41 223 84  
Depreciation and amortization 79 91 259 293  
High Performance Products Segment          
Segment Reporting Information [Line Items]          
Total sales 738 958 2,945 3,402  
Sales:          
(Loss) income from operations (1,370) (1,372) (3,477) (3,565)  
Total assets 8,862 8,501 8,862 8,501  
Capital expenditures 27 11 87 18  
Depreciation and amortization 28 41 91 134  
Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 12,588 12,763 34,731 35,795  
Sales:          
(Loss) income from operations 1,389 1,015 3,076 2,550  
Total assets 55,654 52,055 55,654 52,055  
Capital expenditures 1 30 136 66  
Depreciation and amortization 51 50 168 159  
Product          
Segment Reporting Information [Line Items]          
Total sales 8,438 10,142 25,375 29,526  
Product | High Performance Products Segment          
Segment Reporting Information [Line Items]          
Total sales 427 602 2,109 2,494  
Product | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 8,011 9,540 23,266 27,032  
Service          
Segment Reporting Information [Line Items]          
Total sales 4,888 3,579 12,301 9,671  
Service | High Performance Products Segment          
Segment Reporting Information [Line Items]          
Total sales 311 356 836 908  
Service | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 4,577 3,223 11,465 8,763  
U.K. | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 211 213 682 2,034  
Sales:          
(Loss) income from operations (29) (95) (120) (130)  
Total assets 9,057 9,942 9,057 9,942  
Capital expenditures 0 0 0 0  
Depreciation and amortization 0 0 0 0  
U.K. | Product | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 128 130 402 1,774  
U.K. | Service | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 83 83 280 260  
U.S. | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 12,377 12,550 34,049 33,761  
Sales:          
(Loss) income from operations 1,418 1,110 3,196 2,680  
Total assets 46,597 42,113 46,597 42,113  
Capital expenditures 1 30 136 66  
Depreciation and amortization 51 50 168 159  
U.S. | Product | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales 7,883 9,410 22,864 25,258  
U.S. | Service | Technology Solutions Segment          
Segment Reporting Information [Line Items]          
Total sales $ 4,494 $ 3,140 $ 11,185 $ 8,503