XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.1
SEGMENTS AND CONCENTRATIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]        
Revenues $ 10,314,563 $ 8,395,379 $ 21,928,304 $ 18,112,982
Total loss from operations (322,739) (816,176) (108,525) (983,669)
Other expense/(income), net (2,732) (5,392) (4,095) (1,788)
(Loss)/income before income taxes (356,335) (834,728) (176,311) 364,308
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 10,315,000 8,395,000 21,928,000 18,113,000
Total loss from operations (323,000) (816,000) (109,000) (984,000)
Segment operating income/(loss) 359,000 (196,000) 1,213,000 218,000
General corporate expenses (682,000) (620,000) (1,322,000) (1,202,000)
Other expense/(income), net 33,000 19,000 67,000 (1,348,000)
(Loss)/income before income taxes (356,000) (835,000) (176,000) 364,000
Depreciation and amortization 83,000 79,000 157,000 172,000
OEM Distribution [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 4,676,000 4,254,000 9,917,000 9,467,000
Total loss from operations 326,000 302,000 823,000 719,000
Depreciation and amortization 3,000 2,000 4,000 4,000
Retail Distribution [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 649,000 229,000 2,041,000 621,000
Total loss from operations (356,000) (210,000) (584,000) (389,000)
Design [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 4,990,000 3,912,000 9,970,000 8,025,000
Total loss from operations 389,000 (288,000) 974,000 (112,000)
Depreciation and amortization $ 80,000 $ 77,000 $ 153,000 $ 168,000