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SEGMENTS AND CONCENTRATIONS (Tables)
12 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of segment and related reconciliations
          
   Revenues 
   Fiscal 2023   Fiscal 2022 
OEM distribution  $14,002,000   $18,036,000 
Design   22,686,000    20,171,000 
Total segment revenues  $36,688,000   $38,207,000 

 

   Operating Income/(Loss) 
   Fiscal 2023   Fiscal 2022 
OEM distribution  $440,000   $905,000 
Design   2,182,000    2,148,000 
Total segment operating income   2,622,000    3,053,000 
General corporate expenses   (2,462,000)   (2,465,000)
Operating loss from continuing operations before income taxes   160,000    588,000 
Other expense/(income), net   (19,000)   136,000 
Income from continuing operations before income taxes  $179,000   $452,000 

 

   Depreciation and Amortization 
   Fiscal 2023   Fiscal 2022 
OEM distribution  $4,000   $8,000 
Design   312,000    301,000 
Total  $316,000   $309,000 
Schedule of condensed balance sheet
          
   Segment Assets 
   September 30, 
   2023   2022 
OEM distribution  $2,478,000   $4,276,000 
Design   6,721,000    6,116,000 
Total segment assets   9,199,000    10,392,000 
General corporate assets   6,924,000    6,731,000 
Discontinued assets held for sale   508,000    3,150,000 
Other assets of discontinued retail segment   755,000    666,000 
Total assets  $17,386,000   $20,939,000 
Schedule of consolidated net revenues
          
   Revenues 
   Fiscal 2023   Fiscal 2022 
United States  $27,116,000   $25,538,000 
China   3,443,000    5,325,000 
Germany   3,000,000    2,976,000 
Poland   1,275,000    2,643,000 
Other foreign countries   1,854,000    1,725,000 
Total  $36,688,000   $38,207,000