XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
3. FAIR VALUE MEASUREMENTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Beginning balance $ 293,000 $ 634,000 $ 834,000 $ 834,000  
Payout of deferred consideration     (200,000) (200,000) $ 0
Decrease in fair value of earn-out consideration   (350,000)      
Increase in fair value of deferred cash consideration 3,000 9,000      
Ending balance 296,000 293,000 634,000 296,000  
Level 1 [Member]          
Beginning balance 0 0 0 0  
Payout of deferred consideration     0    
Decrease in fair value of earn-out consideration   0      
Increase in fair value of deferred cash consideration 0 0      
Ending balance 0 0 0 0  
Level 2 [Member]          
Beginning balance 0 0 0 0  
Payout of deferred consideration     0    
Decrease in fair value of earn-out consideration   0      
Increase in fair value of deferred cash consideration 0 0      
Ending balance 0 0 0 0  
Level 3 [Member]          
Beginning balance 293,000 634,000 834,000 834,000  
Payout of deferred consideration     (200,000)    
Decrease in fair value of earn-out consideration   (350,000)      
Increase in fair value of deferred cash consideration 3,000 9,000      
Ending balance $ 296,000 $ 293,000 $ 634,000 $ 296,000