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2. ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Revenues                 $ 37,409,030 $ 34,499,503
Net loss $ (1,838,536) $ (104,062) $ (1,130,905) $ (530,527) $ 148,718 $ 235,484 $ 948,467 $ 46,651 (3,604,030) 1,379,320
Negative cash flow from operations                 (1,969,729) 956,485
Cash equivalents 0       0       0 0
Cash held in excess of FDIC insurance limits 2,800,000       4,100,000       2,800,000 4,100,000
Allowance for obsolete inventory 0       0       0 0
Income tax refund                 4,162  
Contract assets 611,000       0       611,000 0
Contract liabilities 220,000       125,000       220,000 125,000
Loss from foreign currency transactions                 (14,000) (10,000)
Distribution [Member]                    
Revenues                 21,987,670 24,347,408
Allowance for doubtful accounts 159,000       0       159,000 0
Design [Member]                    
Revenues                 15,421,360 10,152,095
Allowance for doubtful accounts 2,033,000       126,000       2,033,000 126,000
Foreign Bank [Member]                    
Cash held in excess of FDIC insurance limits $ 650,000       $ 1,900,000       650,000 1,900,000
Intersegment Eliminations [Member]                    
Revenues                 $ 221,000 $ 305,000