XML 55 R42.htm IDEA: XBRL DOCUMENT v3.25.3
ACCOUNTING POLICIES (Details Narrative) - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
DisclosureLineElements [Line Items]      
Cash deposits $ 37,471,000    
Allowances for doubtful accounts 92,000 $ 27,000  
Inventory 0    
Loss from foreign currency transactions 5,000 8,000  
Kablooe [Member]      
DisclosureLineElements [Line Items]      
Fair value of earnout liability   0  
OEM Distribution [Member]      
DisclosureLineElements [Line Items]      
Contract liabilities 0 0 $ 0
Retail Distribution [Member]      
DisclosureLineElements [Line Items]      
Contract liabilities 0 0 0
Design [Member]      
DisclosureLineElements [Line Items]      
Contract liabilities 293,000 399,000 297,000
Contract assets $ 1,064,000 $ 1,273,000 $ 976,000