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2. ACCOUNTING POLICIES (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Revenues | $ 34,478,358 | $ 37,409,030
Net loss | (1,775,281) | (3,604,030)
Negative cash flow from operations | (262,946) | (1,969,729)
Impairment charge of goodwill | 1,015,000 |
Cash equivalents | 0 | 0
Cash held in excess of FDIC insurance limits | 2,300,000 | 2,800,000
Allowance for obsolete inventory | 0 | 0
Loss from foreign currency transactions | (3,000) | (14,000)
Distribution [Member] |  |
Revenues | 20,752,000 | 21,988,000
Allowance for doubtful accounts | 249,000 | 159,000
Contract liabilities | 75,000 | 0
Design [Member] |  |
Revenues | 13,726,000 | 15,421,000
Allowance for doubtful accounts | 347,000 | 2,033,000
Contract assets | 649,000 | 611,000
Contract liabilities | 410,000 | 220,000
Foreign Bank [Member] |  |
Cash held in excess of FDIC insurance limits | 770,000 | 650,000
Intersegment Eliminations [Member] |  |
Revenues | $ 49,000 | $ 221,000

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