XML 35 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
INTANGIBLE ASSETS AND GOODWILL (Details - Intangible Assets) - USD ($)
Dec. 31, 2021
Sep. 30, 2021
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 1,975,000 $ 1,975,000
Accumulated Amortization (710,000) (656,000)
Net Carrying Amount 1,265,000 1,319,000
Trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 585,000 585,000
Accumulated Amortization (135,000) (125,000)
Net Carrying Amount 450,000 460,000
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,390,000 1,390,000
Accumulated Amortization (575,000) (531,000)
Net Carrying Amount $ 815,000 $ 859,000