XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.20.4

4. INTANGIBLE ASSETS AND GOODWILL (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | The Company’s intangible assets consist of the following:
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Trademark |  |  | Customer Relationships |  |  | Total Intangible Assets |  |  | Trademark |  |  | Customer Relationships |  |  | Total Intangible Assets |
Gross carrying amount |  | $ | 585,000 |  |  | $ | 1,390,000 |  |  | $ | 1,975,000 |  |  | $ | 475,000 |  |  | $ | 1,050,000 |  |  | $ | 1,525,000 |
Less accumulated amortization |  |  | (86,000 | ) |  |  | (358,000 | ) |  |  | (444,000 | ) |  |  | (54,000 | ) |  |  | (222,000 | ) |  |  | (276,000 | )
Net carrying amount |  | $ | 499,000 |  |  | $ | 1,032,000 |  |  | $ | 1,531,000 |  |  | $ | 421,000 |  |  | $ | 828,000 |  |  | $ | 1,249,000 |
Estimated amortization expense | At September 30, 2020, estimated amortization expense for the Company’s intangible assets for each of the next five years and thereafter is as follows:
Years Ending September 30, |  | Amount |
2021 |  | $ | 213,000 |
2022 |  |  | 213,000 |
2023 |  |  | 213,000 |
2024 |  |  | 213,000 |
2025 |  |  | 213,000 |
Thereafter |  |  | 466,000 |
Total |  | $ | 1,531,000 |
Schedule of Goodwill | Below is the rollforward of goodwill for the design segment, the only reportable segment with goodwill.
|  | Design Segment |  |  | Consolidated |
Balance at September 30, 2019 |  | $ | 2,183,000 |  |  | $ | 2,183,000 |
Acquisition of Kablooe |  |  | 591,000 |  |  |  | 591,000 |
IPS goodwill impairment |  |  | (1,015,000 | ) |  |  | (1,015,000 | )
Balance September 30, 2020 |  | $ | 1,759,000 |  |  | $ | 1,759,000 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration