XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
9. RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
3 Months Ended 4 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jan. 18, 2018
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2019
Forward China [Member]            
Related Party Transaction [Line Items]            
Service fees paid $ 346,000 $ 353,000   $ 1,022,000 $ 1,056,000  
Forward China [Member] | Promissory Note [Member]            
Related Party Transaction [Line Items]            
Debt face amount     $ 1,600,000      
Debt maturity date     Jan. 18, 2019 Sep. 30, 2020    
Debt interest rate     8.00%      
Interest expense 32,000 32,000   $ 96,000 96,000  
Related To A Director [Member]            
Related Party Transaction [Line Items]            
Accrued receivables 0     0   $ 9,000
Related To A Director [Member] | Design [Member]            
Related Party Transaction [Line Items]            
Revenue from related party $ 0 $ 80,000   $ 44,000 $ 140,000