XML 26 R11.htm IDEA: XBRL DOCUMENT
v3.20.4

5. PROPERTY AND EQUIPMENT | 12 Months Ended
--- | ---
Sep. 30, 2020
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT | NOTE 5 PROPERTY AND EQUIPMENT Property and equipment and related accumulated depreciation and amortization are summarized by reportable segment in the table below:
|  | September 30, |
|  | 2020 |  |  | 2019 |
|  | Consolidated |  |  | Distribution |  |  | Design |  |  | Consolidated |  |  | Distribution |  |  | Design |
Computer software and hardware |  | $ | 488,000 |  |  | $ | 146,000 |  |  | $ | 342,000 |  |  | $ | 312,000 |  |  | $ | 278,000 |  |  | $ | 34,000 |
Furniture and fixtures |  |  | 147,000 |  |  |  | 28,000 |  |  |  | 119,000 |  |  |  | 199,000 |  |  |  | 79,000 |  |  |  | 120,000 |
Equipment |  |  | 61,000 |  |  |  | – |  |  |  | 61,000 |  |  |  | 308,000 |  |  |  | 4,000 |  |  |  | 304,000 |
Leasehold improvements |  |  | 2,000 |  |  |  | – |  |  |  | 2,000 |  |  |  | 42,000 |  |  |  | 42,000 |  |  |  | – |
Property and equipment, cost |  |  | 698,000 |  |  |  | 174,000 |  |  |  | 524,000 |  |  |  | 861,000 |  |  |  | 403,000 |  |  |  | 458,000 |
Less: accumulated depreciation and amortization |  |  | (483,000 | ) |  |  | (151,000 | ) |  |  | (332,000 | ) |  |  | (618,000 | ) |  |  | (385,000 | ) |  |  | (233,000 | )
Property and equipment, net |  | $ | 215,000 |  |  | $ | 23,000 |  |  | $ | 192,000 |  |  | $ | 243,000 |  |  | $ | 18,000 |  |  | $ | 225,000 |
Depreciation expense was $105,000 and $149,000 for Fiscal 2020 and Fiscal 2019, respectively.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120429125&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration