XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.0.1
INTANGIBLE ASSETS AND GOODWILL (Details - Intangible Assets) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 1,975,000 $ 1,975,000
Less accumulated amortization (1,135,000) (1,082,000)
Net Carrying Amount 840,000 893,000
Trademarks [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 585,000 585,000
Less accumulated amortization (213,000) (203,000)
Net Carrying Amount 372,000 382,000
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,390,000 1,390,000
Less accumulated amortization (922,000) (879,000)
Net Carrying Amount $ 468,000 $ 511,000