SEGMENTS AND CONCENTRATIONS (Tables)

12 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Segment operating income (loss)

	Revenues
	Fiscal 2021		Fiscal 2020
OEM distribution	$	19,290,000	$	19,726,000
Retail distribution		3,183,000		1,026,000
Design		16,549,000		13,726,000
Total segment revenues	$	39,022,000	$	34,478,000

	Operating Income/(Loss)
	Fiscal 2021			Fiscal 2020
OEM distribution	$	1,479,000		$	1,616,000
Retail distribution		(779,000	)		(337,000	)
Design		603,000			(378,000	)
Total segment operating income		1,303,000			901,000
General corporate expenses		(2,068,000	)		(2,883,000	)
Total loss from operations		(765,000	)		(1,982,000	)
Other income, net		(1,289,000	)		(216,000	)
Income/(loss) before income taxes	$	524,000		$	(1,766,000	)

Condensed Balance Sheet

	Depreciation and Amortization
	Fiscal 2021		Fiscal 2020
OEM distribution	$	7,000	$	7,000
Retail distribution		1,000		–
Design		319,000		265,000
Total	$	327,000	$	272,000

	Segment Assets
	September 30,
	2021		2020
OEM distribution	$	5,898,000	$	5,103,000
Retail distribution		2,178,000		416,000
Design		5,824,000		6,649,000
Total segment assets		13,900,000		12,168,000
General corporate assets		5,956,000		7,188,000
Total assets	$	19,856,000	$	19,356,000

Revenues from External Customers

	Revenues
	Fiscal 2021		Fiscal 2020
United States	$	25,670,000	$	21,017,000
China		5,640,000		5,093,000
Germany		2,787,000		3,375,000
Poland		3,111,000		2,675,000
Other foreign countries		1,814,000		2,318,000
Total	$	39,022,000	$	34,478,000

Schedule of concentration percentages

	Fiscal 2021		Fiscal 2020
Customer A	$	5,343,000	$	6,145,000
Customer B		3,913,000		3,448,000
Customer C		5,111,000		4,912,000

The following customers or their affiliates or contract manufacturers accounted for 10% or more of the Company’s consolidated accounts receivable at September 30, 2021 and 2020:

	September 30,
	2021		2020
Customer A	$	1,454,000	$	977,000
Customer B		1,259,000		966,000
Customer C		1,138,000		843,000