XML 24 R14.htm IDEA: XBRL DOCUMENT v3.20.4
8. CONCENTRATIONS
3 Months Ended
Dec. 31, 2020
Risks and Uncertainties [Abstract]  
CONCENTRATIONS

NOTE 8                  CONCENTRATIONS

 

Concentration of Revenues and Accounts Receivable

 

For the three months ended December 31, 2020 and 2019, the Company had significant customers whose individual percentage of the Company’s total revenues was 10% or greater. The concentrations of revenues and accounts receivable for each reportable segment are as follows:

 

Distribution Segment Revenues Concentration

 

   

For the Three Months Ended

December 31,

 
      2020       2019  
Customer A     28%       34%  
Customer B     16%       13%  
Customer C     23%       31%  
Customer D     12%       5%  
Totals     79%       83%  

 

Design Segment Revenues Concentration

 

   

For the Three Months Ended

December 31,

 
    2020     2019  
Customer 1     11%       10%  
Customer 2     12%       10%  
Customer 3     8%       23%  
Customer 5     1%       12%  
Customer 6     15%       0%  
Customer 7     11%       0%  
Total     58%       55%  

 

At December 31, 2020 and September 30, 2020, concentrations of accounts receivable with significant customers representing 10% or greater of segment accounts receivable were as follows:

 

Distribution Segment Accounts Receivable Concentration

 

   

December 31,

2020

   

September 30,

2020

 
Customer A     27%       23%  
Customer B     20%       22%  
Customer C     22%       20%  
Customer D     20%       17%  
Totals     89%       82%  

 

Design Segment Accounts Receivable Concentration

 

   

December 31,

2020

   

September 30,

2020

 
Customer 1     21%       24%  
Customer 4     15%       14%  
Customer 5     3%       10%  
Customer 7     14%       8%  
Totals     53%       56%